BAC BANK OF AMERICA CORP
2026Q1 · CUSIP 060505104
🔴 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% |