BA
BA reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 73.2 | P/S | — |
| EV/EBITDA | — | P/B | 31.17 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | — | Buybacks 1Y | — |
Fundamentals snapshot for BA. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 51.0M | 0.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 51.0M | 0.1% | — |
| Fidelity Management | 37.4M | 0.4% | +7% |
| State Street | 37.4M | 0.3% | +1% |
| Newport Trust Company, LLC | 28.7M | 14.0% | −3% |
| Capital World Investors | 25.7M | 0.7% | −5% |
Top institutional owners for BA as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| MAY 22 | TILDEN BRADLEY D | — | BUY | 1K | +$299K |
| MAR 05 | Buckley Mortimer J | — | BUY | 2K | +$500K |
| FEB 26 | Amuluru Uma M | — | SELL | 2K | −$351K |
| FEB 19 | Schmidt Ann M | — | SELL | 6K | −$2M |
| FEB 05 | McKenzie Howard E | — | SELL | 10K | −$2M |
| FEB 05 | Amuluru Uma M | — | SELL | 3K | −$645K |
4 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.