13F
中

BMO BANK OF MONTREAL

2026Q1 · CUSIP 063671101 · Sector: Financials

Lit · Institutions accelerating in
Holders
635
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
192
Δ whales
-1
Inst. holding value
$43.9B
New positions
81
Closed positions
59
Price momentum (1Q)
+9.6%
Put / Call
21/15

Breadth history (34 quarters)

2018Q1: Δ-1 · h=427 2018Q2: Δ+7 · h=434 2018Q3: Δ+19 · h=453 2018Q4: Δ-19 · h=434 2019Q1: Δ+19 · h=453 2019Q2: Δ-7 · h=446 2019Q3: Δ-12 · h=434 2019Q4: Δ+14 · h=448 2020Q1: Δ-53 · h=395 2020Q2: Δ-16 · h=379 2020Q3: Δ-23 · h=356 2020Q4: Δ+44 · h=400 2021Q1: Δ+3 · h=403 2021Q2: Δ+36 · h=439 2021Q3: Δ+16 · h=455 2021Q4: Δ+34 · h=489 2022Q1: Δ+17 · h=506 2022Q2: Δ-21 · h=485 2022Q3: Δ-31 · h=454 2022Q4: Δ+23 · h=477 2023Q1: Δ-6 · h=471 2023Q2: Δ-2 · h=469 2023Q3: Δ-12 · h=457 2023Q4: Δ+33 · h=490 2024Q1: Δ+3 · h=493 2024Q2: Δ-19 · h=474 2024Q3: Δ-4 · h=470 2024Q4: Δ+68 · h=538 2025Q1: Δ+18 · h=556 2025Q2: Δ+6 · h=562 2025Q3: Δ+18 · h=580 2025Q4: Δ+33 · h=613 2026Q1: Δ+22 · h=635 2018Q1: holders=427 2018Q2: holders=434 2018Q3: holders=453 2018Q4: holders=434 2019Q1: holders=453 2019Q2: holders=446 2019Q3: holders=434 2019Q4: holders=448 2020Q1: holders=395 2020Q2: holders=379 2020Q3: holders=356 2020Q4: holders=400 2021Q1: holders=403 2021Q2: holders=439 2021Q3: holders=455 2021Q4: holders=489 2022Q1: holders=506 2022Q2: holders=485 2022Q3: holders=454 2022Q4: holders=477 2023Q1: holders=471 2023Q2: holders=469 2023Q3: holders=457 2023Q4: holders=490 2024Q1: holders=493 2024Q2: holders=474 2024Q3: holders=470 2024Q4: holders=538 2025Q1: holders=556 2025Q2: holders=562 2025Q3: holders=580 2025Q4: holders=613 2026Q1: holders=635 -68 -34 +0 +34 +68 320494667 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 14% — —
2025Q4 Top 16% +9.6% —
2025Q3 Top 19% +17.6% +30.3%
2025Q1 Top 13% +10.5% +19.2%
2024Q4 Top 7% +3.4% +14.2%
2023Q4 Top 16% +2.3% -6.0%
2022Q4 Top 17% -11.0% -14.7%
2022Q1 Top 11% +0.0% -3.4%

Options Sentiment

Put holders
21
QoQ: -1
Call holders
15
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
21.1
EPS (TTM)
$8.56
EPS YoY
+13.1%
Revenue (TTM)
$26.3B
Revenue YoY
+7.1%
Quarterly Revenue & EPS (4Y)
2022-04-30: EPS 5.09 2022-07-31: EPS 1.39 2022-10-31: EPS 4.64 2023-01-31: EPS 0.10 2023-04-30: EPS 0.90 2023-07-31: EPS 1.51 2023-10-31: EPS 1.56 2024-01-31: EPS 1.23 2024-04-30: EPS 1.68 2024-07-31: EPS 1.77 2024-10-31: EPS 2.10 2025-01-31: EPS 2.02 2025-04-30: EPS 1.78 2025-07-31: EPS 2.24 2025-10-31: EPS 2.12 2026-01-31: EPS 2.42 0.00 2.80 5.60 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 2023-01-31: PE 6.72023-04-30: PE 11.42023-07-31: PE 11.22023-10-31: PE 20.82024-01-31: PE 16.72024-04-30: PE 13.12024-07-31: PE 13.22024-10-31: PE 13.92025-01-31: PE 12.62025-04-30: PE 13.72025-07-31: PE 15.82025-10-31: PE 15.62026-01-31: PE 15.8 6 14 22 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-01-31 · SEC filings (XBRL)