BAC

AIVL · Accumulation · 5d

WisdomTree's AIVL fund likely identified BAC as a strong candidate for its pre-filtered US value-factor pool, given a Price-to-Earnings ratio of 12.92 and Price-to-Book ratio of 1.32, aligning with its valuation metrics. The AI's core function of distinguishing genuine value from value traps within this universe probably highlighted BAC’s 99.37% revenue growth and 11.13% ROE as indicators of fundamental strength. This gradual accumulation, visible in the weight moving from 4.0590% to 4.2042% over recent days, reflects the fund's periodic rebalancing within its approximately 100 US value stocks. Even with BAC trading at $61.27, near 99% of its 52-week high, the AI's continued buying suggests it assesses the company's underlying fundamentals and relative valuation as favorable.

weight 4.059% → 4.204% (+0.145 pp)·stock up 7.8% in the 30 days before

Jul 17·entry $61.27·now $60.42Fresh

AIVL · Accumulation · 5d

BAC's P/E of 13.38 and P/B of 1.32 positions it within AIVL's pre-filtered US value-factor pool, a foundational step for selection. The fund's AI algorithm likely distinguished BAC as genuine value by weighing its 99.37% revenue growth and 10.5% ROE, metrics the AI uses to assess fundamentals and return on capital. This analytical approach guided the gradual accumulation, seen as AIVL's weighting for BAC rose from 4.0978% to 4.2563% between July 13th and July 15th. This accumulation occurred while BAC traded at $61.49, reaching 100% of its 52-week high and reflecting a 17.3% 30-day return, indicating the AI found enduring value despite recent price appreciation.

weight 4.110% → 4.256% (+0.146 pp)·stock up 9.9% in the 30 days before

Jul 15·entry $61.59·now $60.42Fresh

AIVL · Accumulation · 5d

Bank of America shares are trading at their 52-week high of $61.59, reflecting significant momentum with a +17.4% return over 30 days and +26.6% over 90 days. Despite this upward price movement, AIVL, an ETF employing AI to score names within a US value-factor pool, has shown gradual accumulation of BAC, increasing its weight from 4.0556% to 4.1981% over the observed period. This pattern indicates the AI's system likely assesses BAC's underlying fundamentals—such as a 10.5% ROE and nearly 100% revenue growth—and its valuation metrics, including a PER of 13.38 and PBR of 1.32, as indicative of genuine value rather than a value trap, even at its elevated price. The incremental adjustments to BAC's weight suggest that AIVL’s AI, operating within a periodic rebalancing schedule, continues to rate the company favorably as a value proposition despite its strong recent market performance.

weight 4.056% → 4.198% (+0.142 pp)·stock up 9.9% in the 30 days before

Jul 14·entry $60.62·now $60.42Fresh

AIVL · Accumulation · 5d

WisdomTree's AIVL, which employs AI to select approximately 100 US value stocks, likely increased its BAC weighting due to the system identifying sustained fundamental strength despite recent price appreciation. The AI's process, designed to distinguish genuine value from value traps within its pre-filtered universe, would have evaluated BAC's P/B ratio of 1.32 alongside its 99.37% revenue growth. This signals that, even as BAC’s price reached $59.50, near its 52-week high, the AI’s internal scoring mechanism deemed the stock to still possess underlying value. This continuous positive assessment within the fund’s periodic rebalancing framework led to the observed gradual accumulation, reinforcing the AI’s confidence in the company’s financials.

weight 4.036% → 4.111% (+0.074 pp)·stock up 9.6% in the 30 days before

Jul 10·entry $59.67·now $60.42Fresh

AIVL · Weight increase · 2d

Bank of America, exhibiting a P/E of 13.13 and P/B of 1.32, fits within AIVL's established criteria for selecting names based on valuation metrics within a US value-factor pool. The company's 99.37% revenue growth and 10.5% ROE provide fundamental support, aiding the AI in distinguishing genuine value from potential value traps. The consecutive weight increase in BAC from July 6th to July 7th occurred as the stock traded at $58.30, positioning it at 97% of its 52-week high following a 30-day return of 11.7%. This adjustment suggests the AI model confirmed the stock's continued underlying strength and suitability for allocation, even as the price approached its recent peak.

weight 4.056% → 4.115% (+0.060 pp)·stock up 10.5% in the 30 days before

Jul 7·entry $59.86·now $60.42Fresh

AIVL · Accumulation · 5d

The weight of Bank of America in AIVL shows a pattern of gradual accumulation, increasing from just under 4% to over 4.18% across eight trading days in June. This measured uplift, rather than an abrupt change, suggests the AI model is consistently identifying BAC as a genuine value opportunity within its pre-filtered US value pool, even as the stock trades at 100% of its 52-week high. BAC’s financial summary, featuring a P/E ratio of 12.93 and a P/B of 1.32, combined with a 99.37% revenue growth, likely scores favorably on the AI’s fundamental and valuation metrics, distinguishing it from a value trap. The AI's continuous positive signal, driving these measured increases, aligns with the ETF's periodic rebalancing approach and its mandate to find businesses whose intrinsic value warrants ongoing exposure despite recent price appreciation.

weight 3.983% → 4.186% (+0.203 pp)·stock up 12.5% in the 30 days before

Jun 23·entry $57.91·now $60.42Drifting

AIVL · Accumulation · 5d

Trading at $56.53, BAC sits at 99% of its 52-week high, having delivered a 27.4% return over the last year. Despite this proximity to its yearly peak, the AIVL fund initiated gradual accumulation, signaling the AI's conviction in the stock's underlying worth. AIVL's AI, which evaluates fundamentals and valuation metrics to distinguish genuine value from value traps within its US value universe, appears to weigh BAC's P/E of 12.26 and P/B of 1.32 favorably. These valuation figures, coupled with a 99.37% revenue growth and a 10.5% return on equity, indicate the AI's algorithm perceives solid financial performance justifying the increasing portfolio allocation even at current price levels.

weight 3.856% → 4.074% (+0.218 pp)·stock up 14.2% in the 30 days before

Jun 16·entry $56.84·now $60.42Drifting

AIVL · Accumulation · 5d

The weight history for BAC in AIVL shows a steady, measured accumulation over several trading days, with the stock increasing its representation from 3.8037% to over 4% of the portfolio, punctuated by minor adjustments. This pattern, observed while BAC trades at 98% of its 52-week high and after a 30-day return of +7.1%, suggests AIVL's AI identifies deeper fundamental value beyond mere price momentum within its pre-filtered US value universe. BAC’s PBR of 1.32 and PER of 12.26 align with the ETF's value-factor screen, while its near-100% revenue growth and 10.5% ROE likely signal to the AI that this company represents genuine value, rather than a value trap, even with its recent price appreciation. Such characteristics indicate the AI is leveraging its distinct ability to score names based on a blend of fundamentals and valuation metrics, affirming BAC's position as a suitable holding even at elevated price levels for this periodically rebalanced, value-tilted portfolio.

weight 3.804% → 4.048% (+0.245 pp)·stock up 12.4% in the 30 days before

Jun 12·entry $56.02·now $60.42Drifting

AIVL · Accumulation · 5d

The weight in Bank of America (BAC) within AIVL shows a measured, incremental accumulation from 3.7186% to 4.0259% over approximately one month, marked by minor adjustments rather than sudden shifts. This gradual increase aligns with AIVL's strategy of periodically rebalancing its ~100 US value stocks, driven by an AI that screens for fundamental and valuation metrics within a value-factor pool. BAC's current PER of 12.26 and PBR of 1.32 place it squarely in the value universe, while its nearly 100% revenue growth and 10.5% ROE likely signal to the AI that it represents genuine value rather than a value trap, justifying continued exposure. Even with BAC trading at $55.16, near its 52-week high, the AI's sustained, deliberate accumulation suggests a continued positive re-evaluation of its intrinsic value based on these underlying financial strengths, rather than a rapid opportunistic move.

weight 3.719% → 4.026% (+0.307 pp)·stock up 8.6% in the 30 days before

Jun 11·entry $55.16·now $60.42Drifting

AIVL · Accumulation · 6d

Bank of America is currently trading at $54.54, near 95% of its 52-week high after a 23.3% one-year return, yet recent 30-day gains stand at a modest 3.1%. Despite this proximity to its yearly peak, AIVL's AI, tasked with identifying genuine value within a pre-filtered US value universe, began a gradual accumulation. The fund's algorithm likely assessed the company's valuation, marked by a 12.26 P/E and 1.32 P/B, as attractive relative to its fundamentals, which include a 99.37% revenue growth and 10.5% ROE. This ongoing evaluation led to an increase in BAC's weight, moving from 3.6636% to 4.0593% across the specified period, indicating the AI's conviction in the stock as a true value proposition rather than a value trap.

weight 3.664% → 4.059% (+0.396 pp)·stock up 7.9% in the 30 days before

Jun 10·entry $54.54·now $60.42Chased

AIVL · Accumulation · 5d

stock up 1.7% in the 30 days before

Jun 8·entry $53.63·now $60.42Chased

AIVL · Accumulation · 5d

stock up 0.4% in the 30 days before

Jun 5·entry $53.83·now $60.42Chased

AIVL · Accumulation · 5d

stock up 2.0% in the 30 days before

Jun 4·entry $54.17·now $60.42Chased

AIVL · Weight increase · 3d

stock up 0.4% in the 30 days before

Jun 3·entry $52.40·now $60.42Chased

PQUS · Weight increase · 2d

BAC’s 99.37% revenue growth, coupled with a 10.5% ROE, a PER of 13.38, and a PBR of 1.32, positions it as a significant candidate for Pictet Asset Management’s AI ranking system, which targets US large-cap companies for PQUS. The system, managing this US large-cap fund with a measured turnover style, appears to be acting on a perceived shift in BAC’s attractiveness within its sector-balanced portfolio. This led to a consecutive weight increase for BAC, moving from 1.3900% to 1.4000% on 2026-07-15, and further to 1.4200% on 2026-07-16. This upward adjustment in allocation occurred precisely as BAC reached its 52-week high of $61.59, following a +17.4% 30-day return. The AI’s rebalancing reflects a conviction to increase exposure in this Financials sector component, even at its current elevated price point and after recent strong performance.

weight 1.390% → 1.420% (+0.030 pp)·stock up 10.1% in the 30 days before

Jul 16·entry $61.49·now $60.42Fresh

PQUS · Weight increase · 2d

The recent two-day consecutive increase in BAC's weight within PQUS, moving from 1.40% to 1.43%, represents a measured upward adjustment consistent with the fund's periodic rebalancing approach and strategy of moderate turnover. This decision to increase allocation comes as Bank of America trades at its 52-week high, following 30-day returns of +13.7%, yet still presents a PER of 12.93 and PBR of 1.32, which are not overly extended. The fund's AI ranking system likely identified the underlying strength of BAC's near 100% revenue growth and 10.5% ROE as compelling factors, justifying a larger position even after significant price appreciation.

weight 1.360% → 1.430% (+0.070 pp)·stock up 11.5% in the 30 days before

Jun 25·entry $58.19·now $60.42Drifting

PQUS · Weight increase · 2d

The specific shape of the detected pattern for Bank of America in PQUS is a subtle, consecutive increase from 1.38% to 1.39% across two reported days. This gradual cadence, rather than a significant step-up, aligns with the ETF’s stated measured turnover and periodic rebalancing approach for its ~165 US large-cap holdings, even as BAC trades near its 52-week high following a 6.5% 30-day return. The artificial intelligence ranking system likely identified the company's 99.37% revenue growth and 10.5% ROE as compelling factors influencing this upward adjustment. This small, consistent increment suggests the AI is maintaining its existing sector-balance and concentration rules, preventing an overly aggressive allocation to the Financials sector even with BAC’s strong performance.

weight 1.350% → 1.390% (+0.040 pp)·stock up 10.8% in the 30 days before

Jun 19·entry $57.37·now $60.42Drifting

PQUS · Weight increase · 2d

stock up 0.4% in the 30 days before

Jun 7·entry $53.63·now $60.42Chased

QRFT · Weight increase · 2d

Qraft Technologies' AI, managing the QRFT broad large-cap core fund with its weekly rebalancing schedule across approximately 300 US large caps, recently increased its allocation to Bank of America. This move indicates that the AI's proprietary models, which integrate traditional factors with alternative data overlays, detected a renewed positive signal for the financials giant. A key driver for this increased conviction likely stems from BAC's reported Revenue Growth of 99.37%, a significant fundamental shift for a company of its scale. This strong revenue expansion, combined with the stock's recent price appreciation evident in its 30-day return of +14.6%, suggests the AI prioritized signals indicating sustained business momentum or fundamental revaluation. Consequently, the system initiated a consecutive weight increase, moving from 0.8900% to 0.9000% between July 1st and 2nd, reflecting an updated positive assessment within its portfolio.

weight 0.860% → 0.900% (+0.040 pp)·stock up 11.9% in the 30 days before

Jul 2·entry $58.73·now $60.42Drifting

QRFT · Weight increase · 2d

Observing the cadence of QRFT's weighting for Bank of America Corp, a recent consecutive increase from 0.86% to 0.89% marks a distinct upward shift following earlier fluctuations. This upward adjustment occurs while Bank of America trades at its 52-week peak, having achieved a 14.6% return over the last 30 days and a 28.4% return over one year, a clear indicator aligning with the momentum factor Qraft's AI incorporates. Furthermore, the AI's proprietary alternative-data overlays likely interpret BAC's reported 99.37% revenue growth and a price-to-earnings ratio of 12.93 as signals of underlying fundamental strength, justifying further allocation despite the elevated price. Given QRFT's broad large-cap core style and weekly rebalancing, the AI is dynamically confirming conviction in BAC's multi-factor appeal, selectively increasing exposure even as the stock reaches new highs within its annual trading range.

weight 0.840% → 0.890% (+0.050 pp)·stock up 12.5% in the 30 days before

Jun 23·entry $57.91·now $60.42Drifting

QRFT · Accumulation · 5d

stock up 7.9% in the 30 days before

Jun 10·entry $54.54·now $60.42Chased

QRFT · Weight increase · 2d

stock up 0.4% in the 30 days before

Jun 5·entry $53.83·now $60.42Chased

LQAI · Weight increase · 2d

stock up 0.4% in the 30 days before

Jun 5·entry $53.83·now $60.42Chased