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BAC · Bank Of America Corp /De/

Track BAC — free
Market Cap
$432.33B
Shares
6.99B

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.47 Open$62.34 Day$58.92–62.44 52W close$46.72–64.81 Avg vol 30d29.9M Short int82.3M · 1.2% float · 2.6d Short vol45% Last earningsJul 14, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 4 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$119.24B
Trailing 12 months
Net income (TTM)
$33.64B
Trailing 12 months
Revenue growth YoY
+15.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
13.7
Trailing earnings · reciprocal yield 7.3%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.0%
Trailing 12 months
Shares change YoY
-4.7%
Year over year · fewer shares
Price change (1Y)
+17.6%
Trailing year
Short interest
1.2%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −4%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +25%
trailing
YTD return +8%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $62 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +334 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.18% of float · ▼ -1.9% MoM · 2.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
3,625 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
EPS growth +19%
Y/Y
Valuation P/E 14.3
below peers
Buyback $40.0B
authorized
Balance sheet $86.0B
net debt
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.2%
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 Dec 31, 2021
ESG investments (modeling other income drag) · Q1 to Q3 $400M – $500M
Prior guidance period ended · from the Earnings Call filed Jun 30, 2026
NII growth · full year 8%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $62 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +334 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.18% of float · ▼ -1.9% MoM · 2.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
3,625 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $47 Now $59 · 70% Range high $65
vs 200-day avg +8% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$432.33B +8.1% +6.8% 14.3 1.2%
JPM
Jpmorgan Chase & Co
$930.71B +8.7% +2.8% 15.0 0.0%
HSBC
Hsbc Holdings PLC
$355.97B +32.1% 0.2%
RY
Royal Bank Of Canada
$280.68B +20.3% 0.4%
WFC
Wells Fargo & Company/Mn
$270.13B -4.8% -1.6% 13.0 1.1%

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
3,625
% held
78.7%
Net QoQ
+559.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,483
View
Short & Settlement
Short Interest Falling
Shares short
82.3M
Days to cover
2.6d
Change
-1.6M sh
View
Short Volume
Short vol %
45%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
34
Value
$2.1K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
33.8%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
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
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 Upcoming
Next call
Sep 23, 2026
Last call
Sep 14, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BAC -5.1% -7.8% +25.2% -4.0% +8.1%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -3.9% -5.8% +9.1% -3.2% -3.5%

Capital returns

Latest dividend
$0.32 / share · ex Sep 4, 2026
Raised 14.3%
Paid (TTM)
$1.16 / share · 4 payouts
Dividend yield (TTM, derived)
1.95%
Buyback program · as of Aug 1, 2025
Authorized
$40.00B
Spent (derived)
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) 138 filings 100 filers Visit website Investor relations