Inside the research
Bank of America Corporation
BAC Research profile · latest available data
Price overview
$56.70
▲ +0.67 (+1.2%)
| 52w hi | $64.48 |
|---|---|
| 52w lo | $46.24 |
| Vol | 28.59M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.21
| Short | +0.05 |
|---|---|
| Medium | +0.24 |
| Long | +0.48 |
computed 2026-09-27
Key fundamentals
Bank of America Corporation
Financial Services · Banks - Diversified
| Market cap | $396.49B |
|---|---|
| Enterprise value | $342.33B |
| Trailing P/E | 13.09x |
| Forward P/E | 10.72x |
| P / S (ttm) | 3.48x |
| Profit margin | 29.5% |
| Return on equity | 11.2% |
| Revenue growth | +16.8% |
| Earnings growth | +34.1% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.40 | |
| Sector | +0.02 | |
| Technical | +0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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 Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.
Risk Metrics
| Beta vs SPX | 0.94 |
|---|---|
| Corr SPX | 0.60 |
| Annual vol | 25.1% |
| Annual ret | +20.3% |
| Sharpe | 0.81 |
| Max DD | -28.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $62.98 |
|---|---|
| High / Low | $71.00 / $57.50 |
| Median | $62.00 |
| Analysts | 23 |
| Strong Buy | 6 | |
|---|---|---|
| Buy | 16 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-16 | Truist Securities | → Buy |
| 2026-04-16 | RBC Capital | → Outperform |
| 2026-04-16 | Piper Sandler | → Neutral |
| 2026-04-16 | Oppenheimer | → Outperform |
| 2026-04-16 | Keefe, Bruyette & Woods | → Outperform |
| 2026-04-16 | Jefferies | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-24 | Other Material Event, Exhibits | read |
| 2026-07-14 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-06 | Shareholder Vote | read |
| 2026-04-15 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-13 | Other Material Event | read |
| 2026-01-14 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-06 | Reg FD Disclosure, Exhibits | read |
| 2025-11-26 | Officer / Director Change | read |
| 2025-10-16 | Exhibits | read |
| 2025-10-15 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-15 | Officer / Director Change | read |
| 2025-09-12 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-15 | MOYNIHAN BRIAN T | Chair and CEO | Option exercise | 18.08K | — |
| 2026-07-15 | MOYNIHAN BRIAN T | Chair and CEO | Disposal | 18.08K | $1.11M |
| 2026-06-15 | MOYNIHAN BRIAN T | Chair and CEO | Disposal | 18.08K | $1.01M |
| 2026-06-15 | MOYNIHAN BRIAN T | Chair and CEO | Option exercise | 18.08K | — |
| 2026-05-05 | Greener Geoffrey S | Chief Risk Officer | Sell | 126.76K | $6.72M |
| 2026-05-04 | DONALD ARNOLD W | Grant | 5.37K | — | |
| 2026-05-04 | ALMEIDA JOSE E | Grant | 5.37K | — | |
| 2026-05-04 | Martinez Maria | Grant | 5.37K | — | |
| 2026-05-04 | Woods Thomas D | Withheld for tax | 2.47K | $129.07K | |
| 2026-05-04 | Woods Thomas D | Grant | 5.37K | — |
Flow & Concentration
| Insider 180d net | -$6.72M |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Subsidiarys: MER-PK, BofA Securities
Dividends
| Yield (TTM) | 0.99% |
|---|---|
| $ / share (TTM) | $0.56 |
| 5y CAGR | +8.4% |
Annual dividend per share
| 2021 | $0.78 |
|---|---|
| 2022 | $0.86 |
| 2023 | $0.92 |
| 2024 | $1.00 |
| 2025 | $1.08 |
| 2026 | $0.28 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $8.70M | Department of Defense | FISCAL YEAR 2022 TASK ORDER FOR OVERSEAS MILITARY BANKING PROGRAM |
| $4.22M | Department of Defense | FISCAL YEAR 2021 TASK ORDER FOR OVERSEAS MILITARY BANKING PROGRAM |
| $4.17M | Department of Defense | FISCAL YEAR 2020 TASK ORDER FOR OVERSEAS MILITARY BANKING PROGRAM |
| $4.16M | Department of Defense | FY18 TASK ORDER FOR OVERSEAS MILITARY BANKING PROGRAM |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $102.77B | -0.9% | |
| Net income | $26.97B | +4.0% | |
| Cash from ops | -$8.80B | -12.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $56.31 | $56.75 | $55.87 | $56.70 | 28.59M |
| Sep 24 | $56.39 | $56.53 | $55.84 | $56.03 | 40.99M |
| Sep 23 | $55.92 | $56.48 | $55.74 | $56.00 | 36.73M |
| Sep 22 | $58.10 | $58.12 | $56.07 | $56.20 | 45.14M |
| Sep 21 | $58.05 | $58.28 | $57.47 | $57.96 | 33.23M |
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