BAC - Bank of America Corporation

BAC

$54.32 +0.97 (+1.82%)

After Hours: $54.32 +0.00 (+0.00%)

Last updated: Apr 15, 2026 22:54

52-Week Range

$54.32

$36.49 $54.32 $57.55

Fundamentals Overview

Bank of America Corporation is near the high of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 12.7 PEG 0.92 P/B 1.31 P/S 2.23

Intrinsic value (DCF)

-38.4% downside vs price

Profitability

Net margin 18.1%

Risk (Beta)

1.24 — higher vol

Earnings & growth

EPS $4.27 Rev -39.1% Profit +14% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 57% confidence Risk: High Volatility — Beta 1.24. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B

Pressures (Sell):

DCF 38.4% downside vs price · Sentiment weakening (1 downgrade)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$389.84B

P/E (TTM)

12.71

EPS (TTM)

$4.27

Dividend Yield

1.03%

52-Week Range

$36.49 - $57.55

Volume vs Avg

N/A

Beta

1.24

About

Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, noninterest-and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, ...

Sector: Financial Services

Headquarters: US

Employees: 213,000

IPO Date: Feb 1973

Website: www.bankofamerica.com

Beta: 1.24 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 10, Neutral: 3, Outperform: 8, Overweight: 8, Peer Perform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $33.45; current price is $54.32. That’s a -38.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	12.71
DCF value (model)	$33.45 (-38.4% vs price)
PEG (TTM)	0.92
P/B (TTM)	1.31
P/S (TTM)	2.23
P/FCF (TTM)	30.91
Liquidity & enterprise
Current Ratio (TTM)	0.54
Quick Ratio (TTM)	0.54
Cash Ratio (TTM)	0.08
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	18.13%
Gross margin (TTM)	63.18%
Operating margin (TTM)	22.87%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for BAC.

Analyst Sentiment at a Glance

B Sentiment Weakening

Buy 10Neutral 3Outperform 8Overweight 8Peer Perform 1

0 upgrades, 1 downgrade

Price Target Consensus

Current $54.32

Median $60.50

Consensus $60.38

Low consensus $50.00

High consensus $71.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
JP Morgan	maintain	Overweight	Overweight	2026-04-07
Evercore ISI Group	maintain	Outperform	Outperform	2026-04-06
Oppenheimer	maintain	Outperform	Outperform	2026-03-27
Goldman Sachs	maintain	Buy	Buy	2026-03-23
Freedom Broker	maintain	Buy	Buy	2026-01-22
Morgan Stanley	maintain	Overweight	Overweight	2026-01-15
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2026-01-15
Piper Sandler	maintain	Neutral	Neutral	2026-01-15
Truist Securities	maintain	Buy	Buy	2026-01-15
Evercore ISI Group	maintain	Outperform	Outperform	2026-01-15
TD Cowen	maintain	Buy	Buy	2026-01-15
Wolfe Research	downgrade	Outperform	Peer Perform	2026-01-07
TD Cowen	maintain	Buy	Buy	2026-01-07
Goldman Sachs	maintain	Buy	Buy	2026-01-06
Truist Securities	maintain	Buy	Buy	2026-01-06
Barclays	maintain	Overweight	Overweight	2026-01-05
Truist Securities	maintain	Buy	Buy	2025-12-18
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2025-12-17
Morgan Stanley	maintain	Overweight	Overweight	2025-12-12
Piper Sandler	maintain	Neutral	Neutral	2025-12-11
Oppenheimer	maintain	Outperform	Outperform	2025-11-19
Morgan Stanley	maintain	Overweight	Overweight	2025-11-06
TD Cowen	maintain	Buy	Buy	2025-11-06
Wells Fargo	maintain	Overweight	Overweight	2025-10-27
Freedom Broker	maintain	Buy	Buy	2025-10-24
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2025-10-16
Morgan Stanley	maintain	Overweight	Overweight	2025-10-16
Barclays	maintain	Overweight	Overweight	2025-10-16
Oppenheimer	maintain	Outperform	Outperform	2025-10-16
Piper Sandler	maintain	Neutral	Neutral	2025-10-16