§ BANKING
USD · BankingBAC
BANK OF AMERICA CORP
USDSector · BankingMarket cap · $354.4BBeta · 1.27
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 57.87HIGH 58.06LOW 57.5252W 33.06 — 57.55
EVENTSMAY 07 · GGS SELL
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
1544 increased/new, 1508 decreased/exited (13F)
AC 13F Analysis
OPTIONS SKEW
Put/call ratio 0.68
CBOE
ANALYST
26 buy, 5 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.6 | P/B | 1.32 |
| EPS (TTM) | 4.01 | Dividend | 2.38% |
§ 05 · WHO OWNS IT
Top institutional holders
NO 13F HOLDERS
◇ AC INTELLIGENCE
No 13F ownership data on file for BAC yet. Positions appear here once AC ingests the most recent SEC 13F window.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER17.5% · 0 holders
OTHER36.1% · 3,114 holders
DEALER / BANK16.3% · 163 holders
QUALITY / COMPOUNDER12.7% · 47 holders
PASSIVE / INDEX12.2% · 15 holders
INCOME / DEFENSIVE2.7% · 76 holders
DEEP VALUE1.3% · 9 holders
TACTICAL / MACRO0.7% · 6 holders
SYSTEMATIC / QUANT0.5% · 21 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
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 | Action | Shares | $ value |
|---|---|---|---|---|
| MAY 07 | Greener Geoffrey S | SELL | 127K | −$7M |
◇ AC INTELLIGENCE
0 insider buys, 1 sell 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.