BAC
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.6 | P/B | 1.32 |
| EPS (TTM) | 4.51 | Dividend | 3.23% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 539.3M | 0.5% | −1% |
| Berkshire Hathaway | 513.6M | 9.5% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 409.7M | n/a | n/a |
| State Street | 294.9M | 0.5% | −1% |
| Fidelity Management | 198.5M | 0.5% | −8% |
| Vanguard Portfolio Management | 163.4M | n/a | n/a |
Top institutional owners for BAC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). 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 | Action | Shares | $ value |
|---|---|---|---|---|
| MAY 07 | Greener Geoffrey S | SELL | 127K | −$7M |
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.