BAC
Bank of America Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.76%
vs ±2.9% implied · ×1.65
shaded = implied · ▲▼ = realized
Bank of America Corp
50.01
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $31.1B | 9.90% | +1.15% | |
| 2 | Berkshire HathawayBerkshire Hathaway | $27.5B | 8.77% | −5.89% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $24.0B | 7.65% | +2.96% | |
| 4 | State StreetState Streetindex-like | $17.1B | 5.44% | +1.65% | |
| 5 | FMRFMR | $10.8B | 3.43% | −4.69% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.8B | 3.13% | +5.45% | |
| 7 | Geode Capital ManagementGeodeindex-like | $8.9B | 2.85% | −0.20% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $7.6B | 2.43% | −0.52% | |
| 9 | Capital World InvestorsCapital World Investors | $6.6B | 2.10% | −19.71% | |
| 10 | Morgan StanleyMorgan Stanley | $6.5B | 2.08% | +5.46% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $5.0B | 1.59% | −12.17% | |
| 12 | Norges BankNorges Bankindex-like | $4.8B | 1.52% | — | |
| 13 | Franklin ResourcesFranklin Resources | $4.1B | 1.31% | −1.12% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $3.6B | 1.15% | −6.64% | |
| 15 | Northern TrustNorthern Trustindex-like | $3.6B | 1.13% | −1.05% | |
| 16 | Fisher Asset ManagementFisher | $3.4B | 1.07% | +3.25% | |
| 17 | InvescoInvesco | $3.3B | 1.06% | −4.22% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $3.2B | 1.04% | +0.47% | |
| 19 | Capital International InvestorsCapital International Investors | $2.7B | 0.88% | +2.89% | |
| 20 | Royal Bank of CanadaRoyal Bank of Canada | $2.7B | 0.86% | +4.85% | |
| 21 | Sanders CapitalSanders Capital | $2.6B | 0.84% | +2.61% | |
| 22 | Legal & General GroupLegal & General | $2.6B | 0.82% | +0.55% | |
| 23 | Wellington Management GroupWellington | $2.5B | 0.80% | −5.47% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.5B | 0.80% | −0.39% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $2.5B | 0.79% | −6.36% |
3,632 managers report $314.0B of Bank of America on form 13F for the quarter ended Jun 30 '26. 70 of them hold 80% of it; BlackRock is largest at 9.90%.
Expected move
Inputsspot 50.01exp Jan 15ATM strike 50ATM straddle 4.85IV 27%