Company profile

Ticker
BAC, BAC+L, BML+G, BML+J, BML+H, BML+L, BAC+M, BAC+N
Exchange
CEO
Brian T. Moynihan
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
BANKAMERICA CORP/DE/, NATIONSBANK CORP
SEC CIK
IRS number
560906609

BAC stock data

(
)

Investment data

Data from SEC filings
Top 50 of 6025 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$15.36B 75.47M
$14.37B 39.4M
$11.6B 37.63M
$11.35B 40.05M
$11.12B 4.03M
$10.61B 185.89M
$9.64B 47.68M
$8.78B 28.34M
$8.05B 5.68M
$7.96B 41.47M
$7.33B 73.55M
$6.2B 22.23M
$6.09B 64.78M
$5.69B 51.42M
$5.15B 54.16M
$5.06B 26.2M
$5.04B 55.11M
$4.98B 44.19M
$4.88B 34.68M
Vanguard Tax-managed FDS
$4.86B 125.21M
$4.75B 99.7M
$4.59B 18.32M
$4.59B 98.34M
$4.49B 31.34M
$4.48B 72.97M
$4.15B 16.78M
$4.14B 41.4M
$4.05B 17.82M
$3.93B 29.25M
$3.79B 70.11M
$3.73B 29.22M
$3.49B 63.37M
$3.45B 26.11M
$3.35B 23.17M
$3.33B 55.6M
$3.29B 39.81M
$3.29B 9.02M
$3.27B 42.34M
$3.13B 5.75M
$3.08B 25.78M
$2.97B 20.4M
$2.86B 25.63M
$2.82B 52.52M
$2.78B 31.18M
$2.78B 21.9M
$2.65B 7.31M
$2.63B 10.95M
Vanguard Specialized Funds
$2.61B 22.26M
$2.56B 78.41M
$2.55B 84.38M
Holdings list only includes long positions. Only includes long positions.

Calendar

31 Jul 20
22 Oct 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 Oct 20 Brian T Moynihan Common Stock Sale back to company Dispose D No 24.15 18,132 437.89K 1,789,119
15 Oct 20 Brian T Moynihan Common Stock Option exercise Aquire M No 0 18,132 0 1,807,251
15 Oct 20 Brian T Moynihan RSU Common Stock Option exercise Dispose M No 0 18,132 0 72,527
15 Oct 20 Bank of America Variable Rate Muni Term Preferred Shares Other Dispose J No 0 750 0 0
1 Oct 20 Bank of America Variable Rate Demand Preferred Shares Other Dispose J No 0 221 0 0
15 Sep 20 Brian T Moynihan Common Stock Sale back to company Dispose D No 25.28 18,132 458.38K 1,789,119
15 Sep 20 Brian T Moynihan Common Stock Option exercise Aquire M No 0 18,132 0 1,807,251
15 Sep 20 Brian T Moynihan RSU Common Stock Option exercise Dispose M No 0 18,132 0 90,659
15 Aug 20 Brian T Moynihan Common Stock Sale back to company Dispose D No 26.47 18,132 479.95K 1,789,119
15 Aug 20 Brian T Moynihan Common Stock Option exercise Aquire M No 0 18,132 0 1,807,251
0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 36 38 -5.3%
Opened positions 3 8 -62.5%
Closed positions 5 13 -61.5%
Increased positions 8 16 -50.0%
Reduced positions 13 6 +116.7%
13F shares
Current Prev Q Change
Total value 36.17M 33.23M +8.9%
Total shares 3.13M 3.31M -5.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Bulldog Investors 485.57K $5.66M 0.0%
Raymond James & Associates 363.68K $4.24M -7.5%
WFC Wells Fargo & Company 326.86K $3.81M -28.4%
Matisse Capital 324.81K $3.79M -0.7%
MS Morgan Stanley 320.02K $3.73M -7.9%
RY Royal Bank of Canada 228.02K $2.66M -21.4%
Boothbay Fund Management 155.48K $1.81M 0.0%
Thomas J. Herzfeld Advisors 148.37K $1.7M -5.3%
Proficio Capital Partners 87.83K $1.02M 0.0%
Cornerstone Advisors 69.45K $810K NEW
Largest transactions
Shares Bought/sold Change
WFC Wells Fargo & Company 326.86K -129.93K -28.4%
Cornerstone Advisors 69.45K +69.45K NEW
Landscape Capital Management, L.L.C. 62.97K +62.97K NEW
RY Royal Bank of Canada 228.02K -62.04K -21.4%
Ionic Capital Management 0 -56.43K EXIT
RMB Capital Management 0 -30.21K EXIT
Raymond James & Associates 363.68K -29.48K -7.5%
BMO Bank of Montreal 31.54K +29.16K +1222.4%
MS Morgan Stanley 320.02K -27.27K -7.9%
RB Capital Management 39.07K -26.83K -40.7%
Content analysis ?
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Readability
H.S. sophomore Avg
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Removed: begin, China, choosing, close, commencing, declare, emerging, exercised, Exhibit, FDIC, multinational, phased, population, reorganization, seasonally, seasoning, shift, slightly, thereto, unbilled