BeStock  

Bank of America BAC

US equityMarket cap rank #40Banks - DiversifiedAsset Management
$49.42 −$0.34 (-0.68%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $49.54 +0.24%
Open$49.54
Prev close$49.76
Day range$49.27 – $50.45
Volume36.23M
Market cap$341.01B
P/E (TTM)11.8
Dividend yield2.35%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership78.6%+1.20 pts vs. prior quarter
Institutions holding4,087-16 vs. prior quarter
Insider trades (recent)22 buys / 28 sellsNet selling
Short interest1.27% of floatDays to cover 1.9 · as of 15 Oct 2026
Short-sale volume share10.2%5-day average of daily volume

Short-sale volume as % of daily volume

5%11%16%21%Sep '26Oct '26Nov '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$32.39M (11 inflow days, 9 outflow days).

Net flow by order size, last 20 sessions

−$36.1MSuper+$68.5MBig−$39.4MMid−$316.8MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 28.4% of shares outstanding.

Largest holders

  • BlackRock7.91%
  • Berkshire Hathaway Inc.7.01%
  • Vanguard Capital Management, LLC6.64%
  • State Street Global Advisors4.34%
  • Capital Research2.50%
  • Vanguard Portfolio Management, LLC2.50%
  • Geode Capital Management, LLC2.29%
  • FMR1.99%

By investor type

  • Mutual Fund60.16%
  • Public Company10.86%
  • Government Pension Fund2.23%
  • Private Company1.53%
  • Hedge Fund1.49%
  • Sovereign Wealth Fund1.28%
  • Insurance Company0.32%
  • Family Office/Trust0.32%

Reported short interest has fallen from 1.43% to 1.27% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Deka Investment GmbH Mutual Fund 2026/Q3 +3,033,669 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +14,663,905 6.6%
Marshall Wace LLP Hedge Fund 2026/Q3 +10,652,635 0.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +8,909,688 2.5%
Barclays PLC Public Company 2026/Q3 +8,666,445 0.4%
BlackRock Mutual Fund 2026/Q3 +6,425,186 7.9%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +6,041,176 0.5%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +5,757,049 0.2%
MFS Investment Management Mutual Fund 2026/Q3 +5,353,770 0.2%
SG Americas Securities, LLC Private Company 2026/Q3 +4,888,205 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +4,873,398 4.3%
Morgan Stanley Public Company 2026/Q3 +4,690,562 1.0%
Harris Associates L.P. Mutual Fund 2026/Q3 +4,183,044 0.3%
Azora Capital LP Hedge Fund 2026/Q3 +4,182,530 0.1%
RBC Global Asset Management Inc. Mutual Fund 2026/Q3 +3,498,130 0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
20 Oct 2026 James Fitterling Director Other Derivative Acquisition +2,930 – 2,931
20 Oct 2026 William Thomas Director Sale to Issuer -1,170 $50.78 7,760
20 Oct 2026 William Thomas Director Other Acquisition +2,930 – 7,760
14 Oct 2026 Brian Moynihan Chairperson & CEO Derivative Exercise and Sale -18,083 $51.70 2,803,260
14 Sep 2026 Brian Moynihan Chairperson & CEO Derivative Exercise and Sale -18,082 $59.52 2,803,235
14 Aug 2026 Brian Moynihan Chairperson & CEO Derivative Exercise and Sale -18,083 $64.49 2,803,235
14 Jul 2026 Brian Moynihan Chairperson & CEO Derivative Exercise and Sale -18,083 $61.59 2,803,235
14 Jun 2026 Brian Moynihan Chairperson & CEO Derivative Exercise and Sale -18,083 $55.87 2,803,226
14 May 2026 Brian Moynihan Chairperson & CEO Derivative Exercise and Sale -18,083 $49.77 2,803,226
4 May 2026 Geoffrey Greener Chief Risk Officer Open Market Disposition -126,756 $53.01 1,373,397
3 May 2026 Arnold Donald Independent Director Other Acquisition +5,365 – 131,204
3 May 2026 Maria Martinez Independent Director Other Acquisition +5,365 – 14,449
3 May 2026 Michael White Independent Director Other Derivative Acquisition +5,365 – 103,942
3 May 2026 Lionel Nowell Lead Independent Director Other Derivative Acquisition +8,718 – 201,595
3 May 2026 Denise Ramos Independent Director Other Derivative Acquisition +5,365 – 84,673
3 May 2026 Thomas Woods Independent Director Sale to Issuer -2,473 $52.19 125,289
3 May 2026 Thomas Woods Independent Director Other Acquisition +5,365 – 125,289
3 May 2026 Monica Lozano Independent Director Other Derivative Acquisition +5,365 – 246,348
3 May 2026 Clayton Rose Independent Director Other Derivative Acquisition +5,365 – 74,303
3 May 2026 Jose Almeida Independent Director Other Acquisition +5,365 – 33,606

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Oct 2026 88,757,891 1.3% 1.9
30 Sep 2026 85,650,135 1.2% 2.3
15 Sep 2026 83,249,868 1.2% 2.4
31 Aug 2026 82,250,230 1.2% 2.6
14 Aug 2026 83,850,746 1.2% 3.3
31 Jul 2026 100,510,154 1.4% 2.9

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