Bank of America (BAC) Stock Price & Analysis

BAC$50.67—
Banks - DiversifiedMega CapValue Stock
Compare
Market cap$349.63BEnterprise value—Revenue (TTM)—Market positionTop 5%

Score

52
Neutral
Value
63
Quality
54
Growth
40

AI Analysis

Snapshot

Bank of America is a mixed profile at 52/100 — Value 63, Growth 40, Quality 54. Under the hood: P/E 10.9.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

63
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

40
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

54
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Bank of America Corporation (BAC) last printed $50.67. Equity value is $349.63B. Trailing earnings multiple 10.89. The revenue row is reported history. Targets and ratings are on the forecast page.

About

Company description is not on file.

Bank of America (BAC) Stock Price & Analysis

BAC price $50.67 —

Ticker
BAC
Price
$50.67
Change
—
Market cap
$349.63B
P/E
10.89
Forward P/E
10.30
Beta
1.19
Sector
Financial Services
Industry
Banks - Diversified
Stocklytics score
52
Value
63
Quality
54
Growth
40

Stocklytics score rationale: value 63, quality 54, growth 40.

AI Score 62. The score reflects a P/E of 11.6362, price-to-book of 1.1948, net margin of 0.1649, and dividend yield of 0.0234. It is constrained by the absence of growth, estimates, and price-trend information

Summary

Bank of America Corporation operates in Financial Services within the Banks - Diversified industry. It has a net margin of 16.5% and a dividend yield of 2.3%.

Valuation

The shares trade at a P/E of 11.6 and a price-to-book ratio of 1.2. These metrics provide the available valuation context.

Quality

A net margin of 16.5% indicates the company retains a portion of revenue as profit. No additional balance-sheet, return, or credit-quality measures are provided.

Growth

No revenue, earnings, estimate, or price-trend growth data are provided. Growth assessment is therefore limited.

Risks

Bank of America is in the Banks - Diversified industry, where results can be sensitive to financial-sector conditions. The provided facts do not include credit, funding, capital, or interest-rate risk measures.

Fair value

BAC fair value Not meaningful. Price $50.67.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times a blend of the industry median and the stock's own 10-year median. How we calculate it →

No estimate. Cash-flow models don't suit banks

Compare BAC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-15—1.13—30.48B
2026-10-141.081.1030.00B30.58B
2026-07-141.211.1331.56B30.78B
2026-04-151.111.0130.27B29.95B
2026-01-140.980.9628.37B27.76B
2025-10-151.060.9528.09B27.52B
2025-07-160.890.8626.46B26.72B
2025-04-150.900.8227.37B26.98B
2025-01-160.820.7825.35B25.12B
2024-10-150.810.7725.34B25.25B
2024-07-160.830.8025.38B25.22B
2024-04-160.830.7625.82B25.49B
2024-01-120.700.6823.50B23.70B
2023-10-170.900.8225.17B25.14B
2023-07-180.880.8425.20B25.05B
2023-04-180.940.8226.26B25.13B
2023-01-130.850.7724.53B24.17B
2022-10-170.810.7724.50B23.52B
2022-07-180.780.7522.69B22.70B
2022-04-180.800.7523.23B23.13B
2022-01-190.820.7623.20B23.57B
2021-10-140.850.7122.77B21.61B
2021-07-140.800.7722.62B22.07B
2021-04-150.860.6622.82B15.91B
2021-01-190.590.5520.10B19.18B
2020-10-140.510.4920.34B19.54B
2020-07-160.370.2722.33B16.29B
2020-04-150.370.4626.73B26.18B
2020-01-150.750.6822.35B20.54B
2019-10-160.560.5122.81B20.77B
2019-07-170.750.7123.08B22.15B
2019-04-160.710.6623.00B21.69B
2019-01-160.700.6322.74B20.41B
2018-10-150.670.6222.72B21.35B
2018-07-160.640.5722.55B20.40B
2018-04-160.620.5923.07B21.95B
2018-01-170.470.4420.44B18.73B
2017-10-130.480.4521.84B20.47B
2017-07-180.460.4322.83B21.34B
2017-04-180.410.3522.25B18.99B

Dividends

Yield 2.29%. Payout ratio 30.93%. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is 31% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 41 separate years. Yield is 2.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-12-04$0.322026-12-042026-12-24Quarterly
2026-09-04$0.322026-09-042026-09-25Quarterly
2026-06-05$0.282026-06-052026-06-26Quarterly
2026-03-06$0.282026-03-062026-03-27Quarterly
2025-12-05$0.282025-12-052025-12-26Quarterly
2025-09-05$0.282025-09-052025-09-26Quarterly
2025-06-06$0.262025-06-062025-06-27Quarterly
2025-03-07$0.262025-03-072025-03-28Quarterly
2024-12-06$0.262024-12-062024-12-27Quarterly
2024-09-06$0.262024-09-062024-09-27Quarterly
2024-06-07$0.242024-06-072024-06-28Quarterly
2024-02-29$0.242024-03-012024-03-29Quarterly
2023-11-30$0.242023-12-012023-12-29Quarterly
2023-08-31$0.242023-09-012023-09-29Quarterly
2023-06-01$0.222023-06-022023-06-30Quarterly
2023-03-02$0.222023-03-032023-03-31Quarterly
2022-12-01$0.222022-12-022022-12-30Quarterly
2022-09-01$0.222022-09-022022-09-30Quarterly
2022-06-02$0.212022-06-032022-06-24Quarterly
2022-03-03$0.212022-03-042022-03-25Quarterly
2021-12-02$0.212021-12-032021-12-31Quarterly
2021-09-02$0.212021-09-032021-09-24Quarterly
2021-06-03$0.182021-06-042021-06-25Quarterly
2021-03-04$0.182021-03-052021-03-26Quarterly
2020-12-03$0.182020-12-042020-12-24Quarterly
2020-09-03$0.182020-09-042020-09-25Quarterly
2020-06-04$0.182020-06-052020-06-26Quarterly
2020-03-05$0.182020-03-062020-03-27Quarterly
2019-12-05$0.182019-12-062019-12-27Quarterly
2019-09-05$0.182019-09-062019-09-27Quarterly
2019-06-06$0.152019-06-072019-06-28Quarterly
2019-02-28$0.152019-03-012019-03-29Quarterly
2018-12-06$0.152018-12-072018-12-28Quarterly
2018-09-06$0.152018-09-072018-09-28Quarterly
2018-05-31$0.122018-06-012018-06-29Quarterly
2018-03-01$0.122018-03-022018-03-30Quarterly
2017-11-30$0.122017-12-012017-12-29Quarterly
2017-08-30$0.122017-09-012017-09-29Quarterly
2017-05-31$0.072017-06-022017-06-30Quarterly
2017-03-01$0.072017-03-032017-03-31Quarterly
2016-11-30$0.072016-12-022016-12-30Quarterly
2016-08-31$0.072016-09-022016-09-23Quarterly
2016-06-01$0.052016-06-032016-06-24Quarterly
2016-03-02$0.052016-03-042016-03-25Quarterly
2015-12-02$0.052015-12-042015-12-24Quarterly
2015-09-02$0.052015-09-042015-09-25Quarterly
2015-06-03$0.052015-06-052015-06-26Quarterly
2015-03-04$0.052015-03-062015-03-27Quarterly
2014-12-03$0.052014-12-052014-12-26Quarterly
2014-09-03$0.052014-09-052014-09-26Quarterly
2014-06-20$0.012014-06-242014-06-30Quarterly
2014-03-05$0.012014-03-072014-03-28Quarterly
2013-12-04$0.012013-12-062013-12-27Quarterly
2013-09-04$0.012013-09-062013-09-27Quarterly
2013-06-05$0.012013-06-072013-06-28Quarterly
2013-02-27$0.012013-03-012013-03-22Quarterly
2012-12-05$0.012012-12-072012-12-28Quarterly
2012-09-05$0.012012-09-072012-09-28Quarterly
2012-05-30$0.012012-06-012012-06-22Quarterly
2012-02-29$0.012012-03-022012-03-23Quarterly
2011-11-30$0.012011-12-022011-12-23Quarterly
2011-08-31$0.012011-09-022011-09-23Quarterly
2011-06-01$0.012011-06-032011-06-24Quarterly
2011-03-02$0.012011-03-042011-03-25Quarterly
2010-12-01$0.012010-12-032010-12-24Quarterly
2010-09-01$0.012010-09-032010-09-24Quarterly
2010-06-02$0.012010-06-042010-06-25Quarterly
2010-03-03$0.012010-03-052010-03-26Quarterly
2009-12-02$0.012009-12-042009-12-24Quarterly
2009-09-02$0.012009-09-042009-09-25Quarterly
2009-06-03$0.012009-06-052009-06-26Quarterly
2009-03-04$0.012009-03-062009-03-27Quarterly
2008-12-03$0.322008-12-052008-12-26Quarterly
2008-09-03$0.642008-09-052008-09-26Quarterly
2008-06-04$0.642008-06-062008-06-27Quarterly
2008-03-05$0.642008-03-072008-03-28Quarterly
2007-12-05$0.642007-12-072007-12-28Quarterly
2007-09-05$0.642007-09-072007-09-28Quarterly
2007-05-30$0.562007-06-012007-06-22Quarterly
2007-02-28$0.562007-03-022007-03-23Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-11-03MOYNIHAN BRIAN TSell20.70K——
2026-11-03MOYNIHAN BRIAN TSell9.50K——
2026-11-03MOYNIHAN BRIAN TSell8.40K——
2026-10-21Thomas William B.Buy2.93K——
2026-10-21Thomas William B.Sell1.17K$50.7859.41K
2026-10-21Fitterling James RBuy2.93K——
2026-10-21Thomas William B.Other0——
2026-10-21Fitterling James ROther0——
2026-10-15MOYNIHAN BRIAN TBuy18.08K$51.70934.89K
2026-10-15MOYNIHAN BRIAN TSell18.08K$51.70934.89K
2026-10-15MOYNIHAN BRIAN TSell18.08K$51.70934.89K
2026-09-15MOYNIHAN BRIAN TBuy18.08K$59.521.08M
2026-09-15MOYNIHAN BRIAN TSell18.08K$59.521.08M
2026-09-15MOYNIHAN BRIAN TSell18.08K$59.521.08M
2026-08-15MOYNIHAN BRIAN TBuy18.08K$64.491.17M
2026-08-15MOYNIHAN BRIAN TSell18.08K$64.491.17M
2026-08-15MOYNIHAN BRIAN TSell18.08K$64.491.17M
2026-07-15MOYNIHAN BRIAN TBuy18.08K$61.591.11M
2026-07-15MOYNIHAN BRIAN TSell18.08K$61.591.11M
2026-07-15MOYNIHAN BRIAN TSell18.08K$61.591.11M
2026-06-15MOYNIHAN BRIAN TBuy18.08K$55.871.01M
2026-06-15MOYNIHAN BRIAN TSell18.08K$55.871.01M
2026-06-15MOYNIHAN BRIAN TSell18.08K$55.871.01M
2026-05-15MOYNIHAN BRIAN TBuy18.08K——
2026-05-15MOYNIHAN BRIAN TSell18.08K$49.77899.99K
2026-05-15MOYNIHAN BRIAN TSell18.08K——
2026-05-05Greener Geoffrey SSell126.76K$53.016.72M
2026-05-04Zuber Maria TBuy5.37K——
2026-05-04Woods Thomas DBuy5.37K——
2026-05-04Woods Thomas DSell2.47K$52.19129.07K
2026-05-04WHITE MICHAEL DBuy5.37K——
2026-05-04ROSE CLAYTON STUARTBuy5.37K——
2026-05-04Ramos Denise LBuy5.37K——
2026-05-04NOWELL LIONEL L IIIBuy8.72K——
2026-05-04Martinez MariaBuy5.37K——
2026-05-04LOZANO MONICA CBuy5.37K——
2026-05-04DONALD ARNOLD WBuy5.37K——
2026-05-04ALMEIDA JOSE EBuy5.37K——
2026-05-04Allen Sharon L.Buy5.37K——
2026-04-22de Weck Pierre J.P.Sell1.10K$53.1258.22K
2026-04-15MOYNIHAN BRIAN TBuy18.08K——
2026-04-15MOYNIHAN BRIAN TSell18.08K$54.32982.27K
2026-04-15MOYNIHAN BRIAN TSell18.08K——
2026-03-15MOYNIHAN BRIAN TBuy18.08K——
2026-03-15MOYNIHAN BRIAN TSell18.08K$46.72844.79K
2026-03-15MOYNIHAN BRIAN TSell18.08K——
2026-03-12Mensah Bernard ASell94.00K$46.944.41M
2026-03-10Okpara JohnbullSell50$1,000.0050.00K
2026-03-05Scrivener Thomas MSell50.00K$49.822.49M
2026-03-05Bronstein Sheri B.Sell60.00K$49.912.99M
2026-03-04DeMare James PSell83.83K$50.004.19M
2026-03-03Athanasia Dean CSell136.56K$50.216.86M
2026-03-01Thompson Bruce R.Buy87.43K——
2026-03-01Thompson Bruce R.Sell42.52K$49.832.12M
2026-03-01Thompson Bruce R.Sell87.43K——
2026-03-01Scrivener Thomas MBuy37.47K——
2026-03-01Scrivener Thomas MSell16.49K$49.83821.85K
2026-03-01Scrivener Thomas MSell37.47K——
2026-03-01Nguyen Thong MBuy99.92K——
2026-03-01Nguyen Thong MSell55.16K$49.832.75M
2026-03-01Nguyen Thong MSell99.92K——
2026-03-01Mogensen Lauren ABuy47.88K——
2026-03-01Mogensen Lauren ASell23.20K$49.831.16M
2026-03-01Mogensen Lauren ASell47.88K——
2026-03-01Mensah Bernard ABuy1.43K——
2026-03-01Mensah Bernard ASell1.43K$49.8371.36K
2026-03-01Mensah Bernard ASell17.52K——
2026-03-01Mensah Bernard ABuy17.52K——
2026-03-01Mensah Bernard ASell1.43K——
2026-03-01Greener Geoffrey SBuy107.41K——
2026-03-01Greener Geoffrey SSell54.91K$49.832.74M
2026-03-01Greener Geoffrey SSell107.41K——
2026-03-01DeMare James PBuy149.88K——
2026-03-01DeMare James PSell82.88K$49.834.13M
2026-03-01DeMare James PSell149.88K——
2026-03-01Bronstein Sheri B.Buy39.55K——
2026-03-01Bronstein Sheri B.Sell20.23K$49.831.01M
2026-03-01Bronstein Sheri B.Sell39.55K——
2026-03-01Borthwick Alastair MBuy79.10K——
2026-03-01Borthwick Alastair MSell43.74K$49.832.18M
2026-03-01Borthwick Alastair MSell79.10K——
2026-03-01Athanasia Dean CBuy107.41K——
2026-03-01Athanasia Dean CSell52.14K$49.832.60M
2026-03-01Athanasia Dean CSell107.41K——
2026-03-01MOYNIHAN BRIAN TBuy395.50K——
2026-03-01MOYNIHAN BRIAN TSell193.33K$49.839.63M
2026-03-01MOYNIHAN BRIAN TSell395.50K——
2026-02-27Borthwick Alastair MSell32.00K——
2026-02-27Borthwick Alastair MSell68.00K$50.243.42M
2026-02-15Thompson Bruce R.Buy12.15K——
2026-02-15Thompson Bruce R.Buy14.48K——
2026-02-15Thompson Bruce R.Buy12.15K——
2026-02-15Thompson Bruce R.Buy14.48K——
2026-02-15Thompson Bruce R.Sell12.15K$52.55638.48K
2026-02-15Thompson Bruce R.Sell5.89K$52.55309.52K
2026-02-15Thompson Bruce R.Buy50.00K——
2026-02-15Thompson Bruce R.Buy21.86K——
2026-02-15Thompson Bruce R.Sell14.48K$52.55760.82K
2026-02-04LOZANO MONICA CBuy387——
2025-03-01Okpara JohnbullOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 3.76K, holders +135 vs prior quarter. Ownership 75.67%.

HolderSharesChangeChange %Value
BLACKROCK, INC.545.68M6.43M+1.19%31.09B
BERKSHIRE HATHAWAY INC483.39M-30.23M-5.89%27.54B
VANGUARD CAPITAL MANAGEMENT LLC421.83M12.12M+2.96%24.04B
STATE STREET CORP299.78M4.87M+1.65%17.08B
FMR LLC189.18M-9.30M-4.69%10.78B
VANGUARD PORTFOLIO MANAGEMENT LLC172.34M8.91M+5.45%9.82B
GEODE CAPITAL MANAGEMENT, LLC157.61M-317.94K-0.20%8.94B
JPMORGAN CHASE & CO131.58M-688.63K-0.52%7.62B
CAPITAL WORLD INVESTORS115.85M-28.44M-19.71%6.60B
MORGAN STANLEY114.60M5.93M+5.46%6.53B
PRICE T ROWE ASSOCIATES INC /MD/87.46M-12.12M-12.17%4.98B
NORGES BANK83.79M83.79MNew4.77B
FRANKLIN TEMPLETON INC72.25M-821.85K-1.12%4.12B
NORTHERN TRUST CORP62.47M-663.41K-1.05%3.56B
FISHER ASSET MANAGEMENT, LLC59.22M1.87M+3.25%3.37B
INVESCO LTD.58.33M-2.57M-4.22%3.32B
AMERIPRISE FINANCIAL INC57.03M265.43K+0.47%3.25B
GOLDMAN SACHS GROUP INC56.93M-2.68M-4.49%3.24B
CAPITAL INTERNATIONAL INVESTORS48.23M1.35M+2.89%2.75B
SANDERS CAPITAL, LLC46.35M1.18M+2.61%2.64B
ROYAL BANK OF CANADA45.39M1.06M+2.39%2.59B
LEGAL & GENERAL GROUP PLC45.12M246.34K+0.55%2.57B
WELLINGTON MANAGEMENT GROUP LLP44.08M-2.55M-5.47%2.51B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC43.97M-171.40K-0.39%2.51B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.43.97M43.97MNew2.51B

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