Bank of America (BAC) Ownership

BAC$50.67-0.01 -0.02%
Banks - DiversifiedMega CapValue Stock
Compare
Market cap$349.63BEnterprise value—Revenue (TTM)—Market positionTop 5%

Score

52
Neutral
Value
63
Quality
54
Growth
40

Institutions holding: 3.76K. Ownership 75.67%.

HolderSharesChange %
BLACKROCK, INC.545.68M+1.19%
BERKSHIRE HATHAWAY INC483.39M-5.89%
VANGUARD CAPITAL MANAGEMENT LLC421.83M+2.96%
STATE STREET CORP299.78M+1.65%
FMR LLC189.18M-4.69%
VANGUARD PORTFOLIO MANAGEMENT LLC172.34M+5.45%
GEODE CAPITAL MANAGEMENT, LLC157.61M-0.20%
JPMORGAN CHASE & CO131.58M-0.52%
CAPITAL WORLD INVESTORS115.85M-19.71%
MORGAN STANLEY114.60M+5.46%
PRICE T ROWE ASSOCIATES INC /MD/87.46M-12.17%
NORGES BANK83.79M—
FRANKLIN TEMPLETON INC72.25M-1.12%
NORTHERN TRUST CORP62.47M-1.05%
FISHER ASSET MANAGEMENT, LLC59.22M+3.25%
INVESCO LTD.58.33M-4.22%
AMERIPRISE FINANCIAL INC57.03M+0.47%
GOLDMAN SACHS GROUP INC56.93M-4.49%
CAPITAL INTERNATIONAL INVESTORS48.23M+2.89%
SANDERS CAPITAL, LLC46.35M+2.61%
ROYAL BANK OF CANADA45.39M+2.39%
LEGAL & GENERAL GROUP PLC45.12M+0.55%
WELLINGTON MANAGEMENT GROUP LLP44.08M-5.47%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC43.97M-0.39%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.43.97M—

Bank of America (BAC) Ownership

BAC price $50.67 -0.01 -0.02%

Ticker
BAC
Price
$50.67
Change
-0.01 -0.02%
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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