Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$49.57
Open:$49.37
Day's Low:$49.17
Day's High:$50.02
Bid / Ask:-
Market Cap:342.66B
Enterprise Value:305.57B
52-Week Range
52-Week Low:$46.12
52-Week High:$65.23
Current position in 52-week range
52w Low-52w High
50-Day Avg:$56.19
200-Day Avg:$54.94
Volume
Volume Today:48,671,149
Avg Volume (3m):36,082,993
Avg Volume (10d):35,033,780
52-Week Change:-7.42%
vs S&P 500, 52 weeks:-
Beta:1.19
Valuation Multiples
P/E (trailing):11.82
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):9.59
PEG Ratio:0.90
Price / Book:1.27
Price / Sales (TTM):2.98
EV / Revenue:2.66
EV / EBITDA:-
Dividends
Current yield:2.58%
Annual Dividend Rate:$1.28
Dividend Trailing:$1.16
Yield Trailing:2.34%
5-Year Avg Yield:2.31%
Payout Ratio:27.62%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):114.87B
Gross Profit:114.87B
EBITDA:-
Net Income (TTM):30.76B
Rev Growth (YoY):+3.40%
Earnings Growth (YoY):-12.50%
Quarterly earnings growth (YoY):-16.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$4.20
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.18
Revenue Per Share:$15.94
Cash Per Share:-
Book Value:$39.26
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:820.67B
Total Debt:759.20B
Net Debt (Debt - Cash):−61.47B (net cash)
Debt / Equity:-
Current Ratio:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:41.37B
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:305.57B
EV / Revenue:2.66
EV / EBITDA:-
Profitability
ROE (Return on Equity):10.73%
ROA (Return on Assets):0.94%
P/E (trailing):11.82
P/E (forward):9.59
Price / Book:1.27
PEG Ratio:0.90
52-Week Change:-7.42%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.20
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.18
P/E (forward):9.59
PEG Ratio:0.90
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$15.94
Cash Per Share:-
Book Value:$39.26
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:41.37B
EBITDA:-
Total Revenue (TTM):114.87B
Net Income (TTM):30.76B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:6,900,209,006
Float (free shares):6,872,677,172
Short interest (shares):697
Short % of float:-
Short Ratio (days to cover):0.00
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Bank of America Corporation (BAC) SEC filings: 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.
President of Global Corporate & Investment Banking
53
7.35M
Mr. Thomas M. Scrivener
Chief Operations Executive
53
-
Mr. Johnbull E. Okpara
Chief Accounting Officer
53
-
Mr. Hari Gopalkrishnan
Chief Technology & Information Officer
56
-
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Bank of America Corporation (BAC): Quantitative Analysis
Bank of America Corporation (BAC) — Financial Services — Banks - Diversified. BAC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, BAC has returned −8.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
BAC ranks 252 of 461 on today's multifactor score, and 41 of the 58 Financial Services companies that score. Its strongest factor is value (Z 0.86, ranked 56 of 489); its weakest is quality (Z -0.52, ranked 393 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Bank of America (BAC)
When does Bank of America report earnings?
Bank of America has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 14, 2026). BAC earnings dates and times, quarter by quarter →
What is Bank of America's P/E ratio?
Bank of America's P/E (price over earnings per share for the last twelve months) is 11.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Bank of America is below its sector median. Financial Services stocks, company by company →
Where does Bank of America rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Bank of America ranks 252 of 461, and 41 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Bank of America insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Bank of America shares from August 2025 through Nov 3, 2026. The latest sale was on May 5, 2026, by an officer, for $6.7M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 7 sales by directors, officers and large shareholders. All BAC insider trades →
Does Bank of America pay a dividend?
Yes. Its dividend yield is 2.58% at the Nov 3, 2026 close (annual dividend of $1.28 per share). The next announced ex-dividend date is Dec 4, 2026.
What sector is Bank of America in, and which index?
Bank of America is classified in the Financial Services sector (industry: Banks - Diversified), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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