Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bank America Corp (BAC/PRL)

267 + 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
↑ +7
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — BAC/PRL

Based on 268 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BAC/PRL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
268 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.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

95 buying91 selling
Last quarter: 95 funds bought or added vs 91 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new BAC/PRL position: 27 → 19 → 20 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 21% medium 13% new
175 out of 268 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 +71%, value -25%

Value
-25%
Shares
+71%
Last quarter: funds added +71% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~27 new funds/quarter

21 → 27 → 19 → 20 → 27 new funds/Q
New funds entering each quarter: 27 → 19 → 20 → 27. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 17% 1-2yr 19% new
Of 268 current holders: 173 (65%) 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 — 26% AUM from major funds

26% from top-100 AUM funds
28 of 268 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — BAC/PRL

In 2026 Q1, 95 hedge funds were net buyers of BAC/PRL (27 opened a new position, 68 added to an existing one), while 91 reduced or exited (71 trimmed, 20 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 26% of total institutional value in BAC/PRL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 268.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: BAC/PRL
267 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 267 261 2.3%
13F Shares 11M 7M 71.05%
Total Value $2.03B $2.72B -25.47%
New Positions 27 20 +7
Increased Positions 68 72 -4
Closed Positions 21 22 -1
Reduced Positions 70 71 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BAC/PRL

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Institutional Holders (2026 Q1)

267 + 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.

QUARTER:
Top 25 BAC/PRL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Benson Investment Management Company, Inc. 5.02% 475 $566K
2 Advent Capital Management /de/ 4.91% 149,172 $178.0M
3 Pier 88 Investment Partners LLC 4.05% 13,653 $16.3M
4 Skaana Management L.P. 3.53% 8,822 $10.4M
5 Phraction Management LLC 3.02% 12,225 $14.6M
6 Camden Asset Management L P /Ca 2.91% 71,862 $85.6M
7 Epiq Partners, LLC 2.77% 4,977 $5.9M
8 Villere St Denis J & Co LLC 2.45% 18,612 $22.2M
9 Spectrum Asset Management, Inc. 2.14% 897 $1.1M
10 AEGON USA Investment Management, LLC 2.10% 2,248 $2.7M
11 Icon Advisers Inc/Co 1.97% 7,174 $8.5M
12 Xcel Wealth Management, LLC 1.93% 5,860 $7.0M
13 RB Capital Management, LLC 1.79% 7,058 $8.4M
14 Peloton Wealth Strategists 1.76% 3,645 $4.3M
15 Hudson Capital Management LLC 1.50% 4,871 $5.8M
16 New England Asset Management Inc 1.43% 9,435 $11.2M
17 Ssi Investment Management LLC 1.34% 16,309 $19.4M
18 Whalerock Point Partners, LLC 1.22% 5,307 $6.3M
19 High Point Wealth Management, LLC 1.16% 1,010 $1.2M
20 Cutler Capital Management, LLC 1.08% 3,355 $4.0M
21 Rational Advisors, INC. 0.98% 8,048 $9.6M
22 MeadowBrook Investment Advisors LLC 0.96% 915 $1.1M
23 Seven Springs Wealth Group, LLC 0.93% 3,378 $4.0M
24 Alexander Labrunerie & CO., INC. 0.92% 2,062 $2.5M
25 Mackay Shields LLC 0.91% 20,867 $24.9M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BAC/PRL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BAC/PRL?

Slight buying edge — 51% buying: Last quarter: 95 funds bought or added vs 91 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 — 26% AUM from major funds: 28 of 268 holders rank in the top 100 by AUM, accounting for 26% 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?

65% of holders stayed for 2+ years: 175 out of 268 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.

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