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BAC

Bank of America Corporation NYQ · BAC

$61.27 -0.22 (-0.36%)
Extended · +1.95σ Grade C
Mkt cap $434.8B
P/E 14.2
Day $60.66 – $62.12
52wk $46.12 – $62.12
Avg vol 35.8M
Beta 1.18
Div yld 1.83%
Next earnings 2026-10-14

Quick read

Plain English

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide.

BAC last traded at $61.27, down 0.4% on the day; that's in the upper part of its 52-week range ($46.12–$62.12). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

The next scheduled earnings report (2026-10-14) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.90 ATR from EMA21 — doji

Long
score 22 · tech 22 / 80 · support 0 / 20
above KC1 lower, +1.90 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Aligned with breakout up (strong tailwind)
How this grade was earned
total 22 pts
Cycle position 6
Candle signal 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 37 · tech 37 / 80 · support 0 / 20
KC2 upper, +1.90 ATR from EMA21 · doji
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · Doji — indecision, watch for reversal
  • · RSI hook from extreme overbought (70)
How this grade was earned
total 37 pts
Cycle position 22
Candle signal 6
Momentum 9

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $44.66 (fair range $36–$73); today's price sits 34% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$44.66
Fair-value range
$35.55 – $72.54
Margin of safety
-34%
Verdict
Overvalued
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Goodwill 2% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Net margin 29%
  • ⚠ Debt/equity 10.25 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~14% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

BAC is a $434.8 billion company, priced at 14× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $434.8B
P/E ttm 14.2
Fwd P/E 11.7
Beta 1.18
Day range $60.66 – $62.12
52w range $46.12 – $62.12
Avg vol 35.8M
RSI(2) 58.5
ROE 11.2%
Net mgn 29.5%
FCF mgn 11.2%
Debt/Eq
Div yld 1.83%
Sector Financial Services
Industry Banks - Diversified
Next earn 2026-10-14
52-week range · today's price
$46.12$62.12

More on BAC

Options idea

See more →
CALL $62 2026-08-21
$1.18
PUT $60 2026-08-21
$1.11

Earnings

See more →
Last reported
2026-07-14
EPS (act / est)
1.21 / 1.12
Surprise
+7.7%
Next report
2026-10-14

About

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Con…