Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BANK AMERICA CORP (BAC/PRL)

249 + Investors. Track Smart Money conviction in BAC/PRL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — BAC/PRL

Based on 249 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their BAC/PRL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
249 hedge funds hold BAC/PRL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BAC/PRL is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

89 buying90 selling
Last quarter: 89 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 24 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 22% medium 10% new
168 out of 249 hedge funds have held BAC/PRL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -56%, value -99%

Value
-99%
Shares
-56%
Last quarter: funds added -56% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

18 → 20 → 24 → 17 → 19 new funds/Q
New funds entering each quarter: 20 → 24 → 17 → 19. BAC/PRL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 16% 1-2yr 16% new
Of 249 current holders: 170 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
28 of 249 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BAC/PRL

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

Market Analysis: BAC/PRL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BAC/PRL

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: BAC/PRL
2026 Q1 Stats Unlock in 20 days 249 + Investors

Track Smart Money conviction in BAC/PRL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 249 251 -0.8%
13F Shares 7M 15M -55.98%
Total Value $2.71B $444.74B -99.39%
New Positions 19 17 +2
Increased Positions 70 61 +9
Closed Positions 21 24 -3
Reduced Positions 69 70 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BAC/PRL

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

249 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BAC/PRL. Verified SEC 13F-HR filings.

Top 25 institutional holders of BAC/PRL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Benson Investment Management Company, Inc. 5.02% 475 $566K
2 Phraction Management LLC 3.02% 12,225 $14.6M
3 EPIQ PARTNERS, LLC 2.77% 4,977 $5.9M
4 VILLERE ST DENIS J & CO LLC 2.45% 18,612 $22.2M
5 AEGON USA Investment Management, LLC 2.10% 2,248 $2.7M
6 Xcel Wealth Management, LLC 1.93% 5,860 $7.0M
7 Hudson Capital Management LLC 1.50% 4,871 $5.8M
8 High Point Wealth Management, LLC 1.16% 1,010 $1.2M
9 MeadowBrook Investment Advisors LLC 0.96% 915 $1.1M
10 MACKAY SHIELDS LLC 0.91% 20,867 $24.9M
11 SHRIER WEALTH MANAGEMENT, LLC 0.75% 1,733 $2.1M
12 LAKE STREET PRIVATE WEALTH, LLC 0.44% 2,876 $3.4M
13 FOUNDERS CAPITAL MANAGEMENT, LLC 0.43% 2,218 $2.6M
14 WETZEL INVESTMENT ADVISORS, INC. 0.33% 700 $834K
15 LexAurum Advisors, LLC 0.33% 2,132 $2.5M
16 CONNING INC. 0.29% 7,235 $8.6M
17 SJBENEN ADVISORY, LLC 0.26% 264 $315K
18 Vanguard Capital Wealth Advisors 0.25% 230 $274K
19 INCOME RESEARCH & MANAGEMENT 0.25% 355 $423K
20 Asset Allocation & Management Company, LLC 0.23% 519
21 BOS Asset Management, LLC 0.19% 633 $754K
22 Private Wealth Partners, LLC 0.18% 2,000 $2.4M
23 LifeSteps Financial, Inc. 0.15% 202 $241K
24 TCFG WEALTH MANAGEMENT, LLC 0.15% 340 $405K
25 Bank & Trust Co 0.15% 182 $217K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BANK AMERICA CORP (BAC/PRL)

What does the Smart Money Trend signal show for BAC/PRL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their BAC/PRL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BAC/PRL?

Slight buying edge — 50% buying: Last quarter: 89 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BAC/PRL holders?

Strong quality — 36% AUM from major funds: 28 of 249 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BAC/PRL?

67% of holders stayed for 2+ years: 168 out of 249 hedge funds have held BAC/PRL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.