Stock Analysis

BANK OF AM (BAC/PRB)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
75%

Smart Money Signals — BAC/PRB

Based on 6 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️ No change last quarter
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊 High ownership — 75% of 3.0Y peak
6 funds currently hold this stock — 75% of the 3.0-year high of 8 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 25% fewer funds vs a year ago
2 fewer hedge funds hold this stock compared to a year ago (-25% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟢 More buyers than sellers — 75% buying
Last quarter: 3 funds were net buyers (1 opened a brand new position + 2 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️ Steady new buyers — ~1 new funds per quarter
Funds opening this position for the first time: 0 → 1 → 1 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌 Mixed — 33% long-term, 17% new
Of the 6 current holders: 2 (33%) held >2 years, 3 held 1–2 years, and 1 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Hedge Fund Ownership: BAC/PRB

How many hedge funds hold BAC/PRB — quarterly history vs. share price
Quarterly hedge fund ownership of BAC/PRB vs. share price

Market Analysis: BAC/PRB

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BAC/PRB

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Hedge Fund Positioning: BAC/PRB
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: BAC/PRB

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed