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BAC

Financials

Bank of America Corporation

Diversified Banks

14-Day MFI Score

43.56

Signal Status

Signal strength 34% — conviction of the current signal (0–100)

Money Flow Index (14D)

43.56 / 100

Momentum Inflow

Relative Strength vs SPY

-6.6%

20-Day Trend Momentum

Volume Z-Score

0.17

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 40.1%

Deterministic Historical Percentile

Daily Bars — BAC

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Berkshire Hathaway Inc0001067983513,624,165-0.7%
Sanders Capital, LLC000150809745,167,159-0.2%
CITIGROUP INC000083100139,987,935+65.9%
American Assets Investment Management, LLC000138925615,224,3250.0%
CAPITOLIS LIQUID GLOBAL MARKETS LLC000209437910,168,215

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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