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BAC · Bank Of America Corp /De/

$61.95 +0.22 (+0.36%) At close · Jul 31
Market Cap
$439.63B
Shares
7.10B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.95 Open$61.54 Day$61.54–62.24 52W$44.02–62.99 Avg vol 30d33.1M Short int96.8M · 1.4% float · 2.9d Short vol50% Last earningsJul 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 16 · calm Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +10%
      trailing
      YTD return +13%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $57 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      1,783 of 3,476 funds reported for Jun 30 · net +4.6M sh shares · +135 new
      Insider flow Distributing
      Net -$6.7M over 90 days · 100% sells
      Short interest Rising
      1.36% of float · ▲ +6.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,476 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +7%
      Y/Y
      EPS growth +19%
      Y/Y
      Valuation P/E 15.4
      below peers
      Buyback $17.0B
      remaining
      Balance sheet $156.3B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 1.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      NII on a fully taxable equivalent basis · Q4 of 2025 Non-GAAP Initiated at least $15

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $57 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      1,783 of 3,476 funds reported for Jun 30 · net +4.6M sh shares · +135 new
      Insider flow Distributing
      Net -$6.7M over 90 days · 100% sells
      Short interest Rising
      1.36% of float · ▲ +6.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,476 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $44 Now $62 · 95% 52-wk high $63
      vs 200-day avg +16% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      BofA Rewards enrolled clients 13.3M 2Q26
      Consumer Banking average deposits 951B 1Q26
      FICC revenue 3.5B 1Q26
      Operating leverage 2.9% 1Q26
      Sales and trading revenue 6.4B 1Q26
      Small business checking accounts 4.1M 1Q26

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Diversified — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BAC
      Bank Of America Corp /De/
      this stock
      $439.63B +13.3% +6.8% 15.4 1.4%
      JPM
      Jpmorgan Chase & Co
      $942.63B +9.7% +22.9% 16.8 1.1%
      HSBC
      Hsbc Holdings PLC
      $364.98B +39.1% 0.2%
      RY
      Royal Bank Of Canada
      $291.15B +22.9% 0.7%
      WFC
      Wells Fargo & Company/Mn
      $264.55B -6.8% -1.6% 13.4 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,561
      % held
      75.2%
      Reported
      1,783 of 3,476
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,348
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      96.8M
      Days to cover
      2.9d
      Change
      +5.9M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      210.5K
      Value
      $12.5M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.7M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      James A. Himes
      Amount
      $1.0K–$15.0K
      Traded
      Jul 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $113.1B
      Net income (FY)
      $30.5B
      EPS diluted
      $3.81
      View
      Buybacks
      Authorized
      $40.0B
      Remaining
      $17.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $4.4M
      Shares
      94.0K
      Filed
      Mar 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BAC -0.2% +5.5% +10.2% +8.7% +13.3%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -1.3% +5.2% +2.0% +8.7% +3.7%

      Capital returns

      Latest dividend
      $0.28 / share · ex Jun 5, 2026
      Raised 7.7%
      Paid (TTM)
      $1.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.81%
      Buyback program · as of Jun 30, 2026
      Authorized
      $40.00B
      Spent (derived)
      $23.00B
      Remaining
      $17.00B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 70858 CUSIP 060505104 13F (30d) 1777 filings 1729 filers Visit website Investor relations