Bank of America Corporation (BAC)

NYSE: BAC · USD

$63.0

-0.25 (-0.4%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: BAC rated Reduce

Reduce. The stock trades at a substantial premium to its fundamental base-case valuation, offering an unfavorable risk-reward profile.

Fair value (mid)

$45.6 / share

$29.9 – $58.4

Upside to FV

-13.3%

from $63.0

Confidence

88/100

Moat

9/10

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Market cap	$372.9B
Revenue (ttm)	113.9B
Net income (ttm)	32.1B
EPS (ttm)	$4.33
Shares out	7B
P/E (trailing)	14.6x
P/E (forward)	10.4x
Dividend	$1.28 (2.03%)
Volume	24,487,460
Beta	1.17
Price target	$68.8	+9.2%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 113.9B
Net income (ttm): 32.1B
EPS (ttm): $4.33
P/E (trailing): 14.6x
P/E (forward): 10.4x
Market cap: $372.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$89.11B	$94.95B	$102.77B	$105.86B	$113.10B	+6.1%
Gross profit	—	—	—	—	—	—
Operating income	—	—	—	—	—	—
Net income	$31.98B	$27.53B	$26.31B	$26.97B	$30.51B	-1.2%
EPS (diluted)	—	$3.19	$3.08	$3.21	$3.81	+4.5%
EBITDA	—	—	—	—	—	—
R&D	—	—	—	—	—	—
SG&A	$45.05B	$45.95B	$49.82B	$49.62B	$52.25B	+3.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	231.4B	20.8x	3.3x	11.9%	+13.2%	+16.7%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce
BLK	BlackRock Inc.	183.6B	27.0x	6.7x	11.5%	+8.6%	+3.9%	Sell
BRK.B	Berkshire Hathaway Inc. Class B	1.1T	15.6x	3.0x	18.0%	+8.6%	+13.0%	Buy
BX	Blackstone Inc.	166B	29.9x	10.7x	17.3%	-2.2%	-17.2%	Hold
C	Citigroup Inc.	224.5B	15.0x	2.7x	—	+1.8%	+49.3%	Sell

All BAC indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000070858
Company name	Bank of America Corporation
Country	United States
Country code	US
Cusip	060505104
Employees	213,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$361.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Banks - Diversified
Industry PE	15.11
Industry PE Fwd	13.47
Isin	US0605051046
Last refreshed	2026-08-07
Market cap	$440.5B
Market cap category	Mega-Cap
Price	$63
Price currency	USD
Rev Per Employee	534,887.32x
Sector	Financials
Sector PE	17.24
Sector PE Fwd	14.77
Sic	6021
Symbol	BAC
Website	https://www.bankofamerica.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.29%
EV Earnings	11.25x
EV Sales Forward	2.86x
EV/FCF	3.81x
EV/Sales	3.17x
FCF yield	21.51%
Forward P/E	12.64x
P/B ratio	1.6x
P/E ratio	14.56x
P/S ratio	3.87x
PE Ratio10 Y	12.16x
PE Ratio3 Y	12.43x
PE Ratio5 Y	11.51x
PEG ratio	0.81x
PS Forward	3.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	83.16%
Gross Profit	$113.9B
Net Income	$32.1B
Net Income Growth	20.43%
Net Income Growth Q	26.56%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	4.39%
Net Income Growth5 Y	4.18%
Pretax Margin	36.86%
Profit Margin	29.52%
Profit Per Employee	$150,822
Profitable Quarters	$47
Profitable Years	15
ROA	0.97
Roa5y	0.91
ROE	11.2
Roe5y	10.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18%
Cagr15y	16.59%
Cagr1y	41.32%
Cagr20y	3.07%
Cagr3y	29.45%
Cagr5y	12.79%
Div CAGR10	17.82%
Div CAGR3	8.83%
Div CAGR5	9.11%
EPS Growth	27.75
EPS Growth Q	34.11
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	7.52
EPS Growth5 Y	7.63
FCF Growth3 Y	28.51%
OCF Growth10 Y	5.1%
OCF Growth3 Y	28.51%
Revenue Growth	9.25x
Revenue Growth Q	16.79x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	5.71x
Revenue Growth5 Y	5.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$3.5T
Cash	$868.1B
Debt	$789B
Debt FCF	$8.33
Equity	$301.1B
Liabilities	$3.2T
Net Cash	$79.2B
Net Cash By Market Cap	$17.97
Net Cash Growth	319.46%
Net Debt Equity	$-0.26
Net Debt FCF	$-0.84
Tangible Book Value	$207.1B
Tangible Book Value Per Share	$29.51
WACC	3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-1.7T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.72%
Dividend Growth	9.43%
Dividend Growth Years	12%
Dividend per share	$1.28
Dividend Years	56
Dividend Yield	2.03%
Ex Div Date	2026-09-04
Last Dividend	$0.32
Payout Frequency	Quarterly
Payout Ratio	29.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	423.07%
1Y total return	41.29%
200-day SMA	53.8
3Y total return	116.98%
50-day SMA	58.15
50-day SMA vs 200-day SMA	50over200
5Y total return	82.49%
All Time High	63.97
All Time High Change	-1.52%
All Time High Date	2026-08-06
All Time Low	1.25
All Time Low Change	4,940%
All Time Low Date	1980-03-10
ATR	1.11
Beta	1.17
Beta1y	0.73
Beta2y	1.1
Ch YTD	14.55
High	63.97
High52	63.97
High52 Date	2026-08-06
High52ch	-1.52%
Low	62.73
Low52	44.78
Low52 Date	2025-08-07
Low52ch	40.69%
Ma50ch	8.35%
Premarket Change Percent	1.24
Premarket Price	$64.04
Premarket Volume	93,426
Price vs 200-day SMA	17.09%
RSI	65.83
RSI Monthly	71.05
RSI Weekly	70.38
Sharpe ratio	1.53x
Sortino ratio	2.5
Total Return	5.75%
Tr YTD	15.79
Tr15y	900.48%
Tr1m	7.27%
Tr1w	2.06%
Tr3m	19.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	24
Analyst Count Top	16
Analyst Price Target Top	$67.36
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.11
Earnings EPS Estimate Growth	24.72
Earnings Revenue Estimate	30,323,880,400x
Earnings Revenue Estimate Growth	14.59x
Operating Income	$42B
Operating margin	36.86
Price target	$68.77
Price Target Change	$9.16
Price Target Change Top	$6.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,965,372,318%
Float Percent	99.61%
Net Borrowing	-25,912,000,000
Shares Insiders	0.16%
Shares Institutions	71.11%
Shares Out	6,992,748,365
Shares Qo Q	-1.66%
Shares Yo Y	-3.72%
Short Float	0%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	32,648,769.5x
Bv Per Share	39.34
Ch10y	318.6
Ch15y	671.1
Ch1m	7.27
Ch1w	2.06
Ch1y	38.28
Ch20y	20.41
Ch3m	18.6
Ch3y	101.3
Ch5y	61.46
Ch6m	14.67
Change	-0.4%
Change From Open	-1.42
Close	63.25
Days Gap	1.04
Dollar Volume	1,542,709,980
Earnings Date	2026-07-14
Earnings Time	bmo
EPS	$4.33
F Score	4
FCF	$94.7B
FCF EV Yield	26.22x
FCF Per Share	$13.55
Financing CF	-46,759,000,000
Fiscal Year End	December
Founded	1,784
Goodwill	69,021,000,000
Graham Number	61.89715
Graham Upside	-1.75
Income Tax	$8.4B
Investing CF	-82,437,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-14
Last Report Date	2026-06-30
Last Split Date	2004-08-30
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$21.64
Lynch Upside	-65.65
Ma150	53.91
Ma150ch	16.86%
Ma20	61.59
Ma20ch	2.28%
Net CF	-36,266,000,000
Next Earnings Date	2026-10-14
Open	63.91
Optionable	Yes
P FCF Ratio	4.65
P OCF Ratio	4.65
Payment Date	2026-09-25
Position In Range	21.77
Post Close	63
Postmarket Change Percent	0.08
Postmarket Price	$63.05
Ppne	12,788,000,000
Pre Close	63.25
Price Date	2026-08-06
Ptbv Ratio	2.13
Relative Volume	0.75x
Revenue	113,931,000,000x
SBC By Revenue	3.63x
Share Based Comp	4,137,000,000
Tax By Revenue	7.34x
Tax Rate	19.91%
Tr20y	82.97%
Tr6m	15.92%
Us State	North Carolina
Views	366
Volume	24,487,460

Frequently asked questions

About this BAC report

What is the latest published BAC stock rating?

Bank of America Corporation is shown with reduce in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BAC analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/BAC/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for BAC?

The latest published report analyzed 2026-05-08 frames BAC around USD 30 to USD 58. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the BAC page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Bank of America Corporation (BAC)

Coverage state: Latest published research available

Generate a fresh BAC analysis

Our latest published analysis: BAC rated Reduce

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · BAC

Valuation

Profitability

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All BAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on BAC

Frequently asked questions