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Bank of America Corp

BAC
56.530USD
+1.590+2.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
407.72BMarket Cap
14.63P/E TTM

Bank of America Corp

56.530
+1.590+2.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bank of America Corp

Currency: USD Updated: 2026-02-06

Key Insights

Bank of America Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.83.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bank of America Corp's Score

Industry at a Glance

Industry Ranking
28 / 397
Overall Ranking
68 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Bank of America Corp Highlights

StrengthsRisks

The Bank of America Corporation is an American multinational investment bank and financial services holding entity headquartered at the Bank of America Corporate Center in Charlotte, North Carolina, with additional investment banking and supporting headquarters located in Manhattan. The bank was established through the merger of NationsBank and Bank of America in 1998. It stands as the second-largest banking institution in the United States and the second-largest bank globally by market capitalization, following JPMorgan Chase. Bank of America is recognized as one of the Big Four banking institutions in the United States and one of eight systemically important financial institutions within the country. The bank serves approximately 10 percent of all American bank deposits, directly competing with JPMorgan Chase, Citigroup, and Wells Fargo. Its principal financial operations encompass commercial banking, wealth management, and investment banking. The historical roots of Bank of America can be traced back to 1784 when Massachusetts Bank was chartered, marking it as the first federally chartered joint-stock owned bank in the U.S. Additionally, another branch of its heritage dates to the U.S.-based Bank of Italy, founded by Amadeo Pietro Giannini in 1904, which provided essential banking services to Italian immigrants facing service discrimination. Headquartered in San Francisco, California, Giannini acquired Banca d'America e d'Italia in 1922 and ultimately operated as Bank of America.

In the 1950s, pivotal federal banking legislation facilitated swift growth, rapidly establishing significant market shares for the bank's predecessors. Following considerable losses during the 1998 Russian financial crisis, BankAmerica, as it was then known, was acquired by NationsBank of Charlotte for $62 billion. This acquisition was notable as the largest bank acquisition in history at that time, leading to the establishment of the Bank of America Corporation. Through a sequence of mergers and acquisitions, it expanded its commercial banking operations, launching Merrill Lynch for wealth management and Bank of America Merrill Lynch for investment banking in 2008 and 2009, respectively, which has since been rebranded as BofA Securities.

Both Bank of America and Merrill Lynch Wealth Management maintain substantial market shares in their respective sectors. The investment bank is classified within the "Bulge Bracket," recognized as the third-largest investment bank globally as of 2018. Its wealth management division oversees $1.08 trillion in assets under management, positioning it as the second-largest wealth manager worldwide, surpassed only by UBS. In the realm of commercial banking, while Bank of America has operations, it does not necessarily operate retail branches in all 50 states of the United States, Washington, D.C., and over 40 other countries. Its commercial banking operations encompass 46 million consumer and small business relationships across 4,600 banking centers and 16,000 automated teller machines.

The substantial market share, business operations, and economic influence of the bank have led to numerous lawsuits and regulatory investigations concerning mortgages and financial disclosures dating back to the 2008 financial crisis. The corporate practices of Bank of America, which focus on servicing the middle class and the broader banking community, have resulted in a considerable market share since the early 20th century. As of August 2018, Bank of America boasts a market capitalization of $313.5 billion, making it the 13th largest company in the world. Being the sixth-largest American public company, it reported $102.98 billion in sales as of June 2018. Bank of America was ranked No. 25 on the 2020 Fortune 500 list of the largest U.S. corporations by total revenue and further secured the No. 6 position on Forbes' 2023 Global 2000 rankings. The bank was awarded the title of "World's Best Bank" by the Euromoney Institutional Investor in its 2018 Awards for Excellence.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 104.06B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 104.06B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.67%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.67%.
Overvalued
The company’s latest PB is 1.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.10B shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 197.37K shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
60.834
Target Price
+10.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bank of America Corp is 8.68, ranking 76 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 26.09B, representing a year-over-year increase of 6.41%, while its net profit experienced a year-over-year increase of 14.38%.

Score

Industry at a Glance

Previous score
8.68
Change
0

Financials

7.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.87

Shareholder Returns

8.57

Bank of America Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bank of America Corp is 7.50, ranking 239 out of 397 in the Banking Services industry. Its current P/E ratio is 14.63, which is 17.51% below the recent high of 17.20 and 52.13% above the recent low of 7.01.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bank of America Corp is 7.92, ranking 114 out of 397 in the Banking Services industry. The average price target is 58.00, with a high of 70.00 and a low of 33.90.

Score

Industry at a Glance

Previous score
7.92
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
60.834
Target Price
+10.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
Zions Bancorporation NA
ZION
23
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Bank of America Corp is 9.53, ranking 40 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 58.50 and the support level at 52.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.858
Neutral
RSI(14)
65.093
Neutral
STOCH(KDJ)(9,3,3)
87.283
Overbought
ATR(14)
1.108
Low Volatility
CCI(14)
167.561
Buy
Williams %R
6.115
Overbought
TRIX(12,20)
-0.073
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
55.066
Buy
MA10
53.761
Buy
MA20
53.479
Buy
MA50
54.291
Buy
MA100
53.044
Buy
MA200
49.530
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bank of America Corp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 69.12%, representing a quarter-over-quarter increase of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 647.72M shares, representing 8.98% of shares outstanding, with 5.99% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
624.40M
-1.81%
Berkshire Hathaway Inc.
Star Investors
568.07M
-6.15%
BlackRock Institutional Trust Company, N.A.
331.56M
+4.71%
State Street Investment Management (US)
301.31M
+3.29%
Fidelity Management & Research Company LLC
172.86M
+0.19%
Geode Capital Management, L.L.C.
154.74M
+4.43%
Capital World Investors
144.37M
+10.97%
JP Morgan Asset Management
119.48M
+2.31%
T. Rowe Price Associates, Inc.
Star Investors
109.29M
+17.24%
Norges Bank Investment Management (NBIM)
107.60M
-9.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bank of America Corp is 9.60, ranking 8 out of 397 in the Banking Services industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bank of America Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.60
Change
0
Beta vs S&P 500 index
1.27
VaR
+2.59%
240-Day Maximum Drawdown
+25.40%
240-Day Volatility
+29.55%

Return

Best Daily Return
60 days
+2.45%
120 days
+4.37%
5 years
+8.43%
Worst Daily Return
60 days
-3.78%
120 days
-3.78%
5 years
-11.06%
Sharpe Ratio
60 days
+0.75
120 days
+1.68
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+25.40%
3 years
+28.01%
5 years
+49.03%
Return-to-Drawdown Ratio
240 days
+1.07
3 years
+1.29
5 years
+0.17
Skewness
240 days
-1.51
3 years
-0.20
5 years
-0.02

Volatility

Realised Volatility
240 days
+29.55%
5 years
+28.79%
Standardised True Range
240 days
+1.89%
5 years
+1.64%
Downside Risk-Adjusted Return
120 days
+240.07%
240 days
+240.07%
Maximum Daily Upside Volatility
60 days
+15.13%
Maximum Daily Downside Volatility
60 days
+16.14%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-12.72%
60 days
-1.79%
120 days
+8.75%

Peer Comparison

Banking Services
Bank of America Corp
Bank of America Corp
BAC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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