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BAC · Bank Of America Corp /De/

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$54.59 -0.37 (-0.67%)
Market Cap
$384.32B
Shares
6.99B
Volume · Sep 30 18.46M Avg daily vol (3M) 33.06M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.96 Open$55.40 Day$54.73–55.55 52W close$46.72–64.81 Avg vol 30d35.1M Short int83.2M · 1.2% float · 2.4d Short vol46% Last earningsOct 14, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 14, 2026 Scheduled · in 2 wks
filed Jul 31, 2026
call held Jul 14, 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)
12.7
Trailing earnings · reciprocal yield 7.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
-4.7%
Year over year · fewer shares
Price change (1Y)
+4.8%
Trailing year
Short interest
1.2%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −10%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 46%
mid-range
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return +6%
trailing
YTD return 0%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $61 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +296 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.19% of float · ▲ +1.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,634 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
EPS growth +19%
Y/Y
Valuation P/E 12.7
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 Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−10% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $61 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +296 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.19% of float · ▲ +1.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,634 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $47 Now $55 · 46% Range high $65
vs 200-day avg -1% vs 50-day avg -10%

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
$384.32B -0.1% +6.8% 12.7 1.2%
JPM
Jpmorgan Chase & Co
$911.92B +4.0% +2.8% 14.7 0.0%
HSBC
Hsbc Holdings PLC
$345.38B +28.0% — — 0.2%
RY
Royal Bank Of Canada
$279.63B +17.2% — — 0.2%
MUFG
Mitsubishi Ufj Financial Group Inc
$264.29B +45.8% — — 0.0%

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
3,634
% held
78.8%
Net QoQ
+6.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,505
View
Short & Settlement
Short Interest Rising
Shares short
83.2M
Days to cover
2.4d
Change
+999.6K sh
View
Short Volume
Short vol %
46%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
400
Value
$25.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Aug 24, 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
Oct 14, 2026
Last call
Sep 23, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BAC -2.2% -11.3% +5.9% -11.3% -0.1%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -1.0% -10.9% -7.1% -10.9% -12.1%

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)
2.11%
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) 78 filings 33 filers Visit website Investor relations