BAC BANK OF AMERICA CORP

2026Q1 · CUSIP 060505104 · Sector: Financials

Danger · Dual-confirm: breadth + price

Holders

3,454

Δ holders QoQ

-142

Breadth percentile

Top 100%

Whale holders

373

Δ whales

-1

Inst. holding value

$252.7B

New positions

193

Closed positions

335

Price momentum (1Q)

-3.3%

Put / Call

68/62

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	-3.3%	—
2025Q3	Top 6%	+3.0%	+0.6%
2025Q2	Top 1%	+10.4%	+12.6%
2024Q4	Top 1%	-3.2%	+4.6%
2024Q3	Top 13%	-3.6%	-6.2%
2024Q2	Top 5%	+17.4%	+18.4%
2024Q1	Top 2%	+1.6%	+20.5%
2023Q4	Top 1%	+16.1%	+17.9%
2022Q4	Top 1%	-18.8%	-16.3%
2021Q4	Top 0%	-26.5%	-23.1%
2021Q2	Top 20%	+14.2%	+16.0%
2021Q1	Top 1%	-3.0%	+10.8%
2020Q4	Top 0%	+25.3%	+21.6%
2020Q2	Top 6%	+5.0%	+34.6%
2019Q4	Top 1%	-32.7%	-23.4%
2019Q1	Top 4%	-4.3%	+16.5%
2018Q4	Top 5%	-2.0%	-5.4%
2018Q3	Top 12%	+6.1%	+3.8%
2018Q1	Top 1%	+0.1%	-10.9%

Show all 19 events

Options Sentiment

Put holders

QoQ: -4

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

15.0

EPS (TTM)

$4.03

EPS YoY

+21.4%

Revenue (TTM)

$115.1B

Revenue YoY

+6.3%

Net margin

27.6%

ROE

10.5%

Debt ratio

91.4%

FCF (TTM)

—

Dividend (TTM)

$1.10

Quarterly Revenue & EPS (4Y)

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

P/E (TTM) over time

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

As of 2026-03-31 · SEC filings (XBRL)

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