BAC - Bank of America Corporation

BAC

$51.60 +0.83 (+1.63%) Last updated: May 31, 2026 02:53

52-Week Range

$51.60

$43.36 $51.60 $57.55

Fundamentals Overview

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

Valuation attractive

P/E 12.1 PEG 0.88 P/B 1.25 P/S 2.09

Intrinsic value (DCF)

-37.6% downside vs price

Profitability

Net margin 18.1%

Risk (Beta)

1.22 — higher vol

Earnings & growth

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

BullzEye Analysis

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

Composite Signal

Sell

Buy

Sell — 72% confidence Risk: High Volatility — Beta 1.22. Consider smaller position size due to higher beta.

Pressures (Sell):

DCF 37.6% downside vs price · Sentiment weakening (1 downgrade) · 3M vs S&P 500: -9.3%

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

Key Stats

Market Cap

$366.18B

P/E (TTM)

12.08

EPS (TTM)

$4.27

Dividend Yield

2.13%

52-Week Range

$43.36 - $57.55

Volume vs Avg

N/A

Beta

1.22

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: 1.22 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 11, Neutral: 3, Outperform: 10, Overweight: 5, 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 $32.18; current price is $51.60. That’s a -37.6% 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)	12.08
DCF value (model)	$32.18 (-37.6% vs price)
PEG (TTM)	0.88
P/B (TTM)	1.25
P/S (TTM)	2.09
P/FCF (TTM)	6.47
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

C+ Sentiment Weakening

Buy 11Neutral 3Outperform 10Overweight 5Peer Perform 1

0 upgrades, 1 downgrade

Price Target Consensus

Current $51.60

Median $61.00

Consensus $61.13

Low consensus $50.00

High consensus $71.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Truist Securities	maintain	Buy	Buy	2026-04-16
RBC Capital	maintain	Outperform	Outperform	2026-04-16
Piper Sandler	maintain	Neutral	Neutral	2026-04-16
Jefferies	maintain	Buy	Buy	2026-04-16
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2026-04-16
Evercore ISI Group	maintain	Outperform	Outperform	2026-04-16
Oppenheimer	maintain	Outperform	Outperform	2026-04-16
JP Morgan	maintain	Overweight	Overweight	2026-04-07
Evercore ISI Group	maintain	Outperform	Outperform	2026-04-06
Oppenheimer	maintain	Outperform	Outperform	2026-03-27
Truist Securities	maintain	Buy	Buy	2026-03-26
Goldman Sachs	maintain	Buy	Buy	2026-03-23
JP Morgan	maintain	Overweight	Overweight	2026-02-09
Freedom Broker	maintain	Buy	Buy	2026-01-22
Evercore ISI Group	maintain	Outperform	Outperform	2026-01-15
TD Cowen	maintain	Buy	Buy	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
Morgan Stanley	maintain	Overweight	Overweight	2026-01-15
TD Cowen	maintain	Buy	Buy	2026-01-07
Wolfe Research	downgrade	Outperform	Peer Perform	2026-01-07
Truist Securities	maintain	Buy	Buy	2026-01-06
Goldman Sachs	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