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Company Profile

BAC insider trades (13 months) →

Today's multi-factor rank: 120 of 466 · see the ranking

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 +6.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

BAC ranks 120 of 466 on today's multifactor score, and 19 of the 57 Financial Services companies that score. Its strongest factor is value (Z 0.60, ranked 81 of 494); its weakest is quality (Z -0.51, ranked 401 of 473). 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.

FactorZ-ScoreRank
Multifactor0.172120 of 466 ↓11
Momentum0.442129 of 497 ↓25
Value0.60481 of 494 ↓1
Quality-0.511401 of 473 =
Growth0.152132 of 494 =

Market data

MetricValue
Price$57.73
Market Cap403.69B
P/E13.43
Revenue (last 12 months)113.93B
Price / book1.47
Book value per share$39.34
52-week range$46.12 – $65.23
Dividend yield2.20%
Beta1.16
Average volume33,023,001
Shares outstanding6.99B
Short interest (% of float)0.00% (as of Aug 31, 2026)

When does BAC report earnings? 12 of its last 12, before the open →

What are BAC insiders doing? 116 transactions filed with the SEC, of them 7 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity