Bank of America Corporation

BAC-PK • Banks - Diversified

$23.17

▼ -0.20 (-0.86%)

Current price

EarningsLatest report: Mar 31, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$171.86B

Growth

2.9%

Cash Flow

2/5

Trend

Volatile

Evidence

Stable or improving margins · 15.9%Positive revenue growth · 23.9%Positive free cash flow · 1.71Reasonable earnings multiple · 13.28Weak liquidity · 0.42

Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 15, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$23.17

Change-0.86%

Shares Out7.42B

Market Cap$171.86B

Enterprise Value$305.59B

52W Range24.19 - 25.38

Beta1.20

P/E5.42

P/S0.98

P/B0.57

P/FCF3.04

EV/Sales1.75

Price$23.17

Change-0.86%

Shares Out7.42B

Market Cap$171.86B

Enterprise Value$305.59B

52W Range24.19 - 25.38

Beta1.20

P/E5.42

P/S0.98

P/B0.57

P/FCF3.04

EV/Sales1.75

EV/EBITDA7.32

EV/FCF5.40

Earnings Yield18.44%

FCF Yield32.91%

Dividend Yield5.61%

Gross Margin56.08%

Oper. Margin19.68%

Profit Margin15.93%

Debt/Eq1.21

Current Ratio0.42

Quick Ratio0.42

Revenue 5Y2.88%

FCF 5Y-4.46%

Volume84.01K

Avg Volume48.62K

EPS Surprise0.10

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

70/100

Financial Strength

Debt, cash, stability

29/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

76/100

Why this score▼

Stable or improving margins · 15.9%Positive revenue growth · 23.9%Positive free cash flow · 1.71Reasonable earnings multiple · 13.28Weak liquidity · 0.42

Analyst view

Analyst sentiment and price target

BAC-PK

Analyst sentiment

Based on 39 analyst votes · 2026-09-05

72/100

Bullish

Hold

Bearish

Company Overview

IPO: 7/18/2018

Industry: Banks - Diversified

P/B i: 0.57

Debt / Equity i: 1.21

Operating Margin: 19.68%

Net Margin: 15.93%

ROE i: -

ROIC: -

Financial Health

Score6 / 20

Debt / Equity: 1.21

Current Ratio: 0.42

Quick Ratio: 0.42

Status: Weak

Warnings

Weak Liquidity
Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected

MOYNIHAN BRIAN T

Transaction: 06/15/2026

SELL

Change

-18,083

Price

Not reported

Filing

06/17/2026

Type

SELL

MOYNIHAN BRIAN T

Transaction: 06/15/2026

SELL

Change

-18,083

Price

$55.87

Filing

06/17/2026

Type

SELL

MOYNIHAN BRIAN T

Transaction: 05/15/2026

SELL

Change

-18,083

Price

Not reported

Filing

05/19/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
MOYNIHAN BRIAN T	SELL	-18,083	Not reported	06/15/2026	06/17/2026
MOYNIHAN BRIAN T	SELL	-18,083	$55.87	06/15/2026	06/17/2026
MOYNIHAN BRIAN T	SELL	-18,083	Not reported	05/15/2026	05/19/2026
MOYNIHAN BRIAN T	SELL	-18,083	$49.77	05/15/2026	05/19/2026
Greener Geoffrey S	SELL	-126,756	$53.01	05/05/2026	05/07/2026
Allen Sharon L.	BUY	—	Not reported	05/04/2026	05/06/2026
ALMEIDA JOSE E	BUY	+5,365	Not reported	05/04/2026	05/06/2026
DONALD ARNOLD W	BUY	+5,365	Not reported	05/04/2026	05/06/2026
LOZANO MONICA C	BUY	—	Not reported	05/04/2026	05/06/2026
Martinez Maria	BUY	+5,365	Not reported	05/04/2026	05/06/2026
NOWELL LIONEL L III	BUY	—	Not reported	05/04/2026	05/06/2026
Ramos Denise L	BUY	—	Not reported	05/04/2026	05/06/2026
ROSE CLAYTON STUART	BUY	—	Not reported	05/04/2026	05/06/2026
WHITE MICHAEL D	BUY	—	Not reported	05/04/2026	05/06/2026
Woods Thomas D	SELL	-2,473	$52.19	05/04/2026	05/06/2026
Zuber Maria T	BUY	+5,365	Not reported	05/04/2026	05/06/2026
de Weck Pierre J.P.	SELL	-1,096	$53.12	04/22/2026	04/24/2026
MOYNIHAN BRIAN T	SELL	-18,083	Not reported	04/15/2026	04/17/2026
MOYNIHAN BRIAN T	SELL	-18,083	$54.32	04/15/2026	04/17/2026
MOYNIHAN BRIAN T	SELL	-18,082	Not reported	03/15/2026	03/17/2026

About the Company

Bank of America Corporation

Bank of America Corporation operates as a global financial institution, delivering a wide array of banking and financial solutions through its various subsidiaries. Its extensive clientele includes individual consumers, small and mid-sized businesses, institutional investors, large corporations, and governmental entities across the world. The Consumer Banking division caters to individuals with a comprehensive suite of personal financial products. These encompass various savings options (traditional, money market), certificates of deposit (CDs), and IRAs, alongside both interest-bearing and non-interest-bearing checking accounts. It also facilitates investment accounts, provides credit and debit cards, and offers a range of lending solutions such as residential mortgages, home equity lines, and direct or indirect consumer loans for purposes like auto or recreational vehicle purchases. Within its Global Wealth & Investment Management segment, the bank delivers specialized services focused on wealth accumulation and preservation. This includes investment management, brokerage services, private banking, and trust and retirement planning. They also provide tailored wealth management strategies and specialized asset management offerings. The Global Banking segment extends a variety of lending products, such as commercial loans, leasing arrangements, commitment facilities, trade finance, and both commercial real estate and asset-backed lending. It also offers sophisticated treasury solutions, encompassing cash management, foreign exchange services, short-term investment vehicles, and merchant services. Furthermore, this segment assists clients with working capital management, engages in debt and equity underwriting and distribution, and provides advisory services for mergers, acquisitions, and other strategic transactions. Bank of America's Global Markets segment facilitates financial transactions through market-making activities, provides financing, and offers crucial securities clearing, settlement, and custody services. It also develops and implements risk management products, leveraging a wide array of financial instruments including interest rate, equity, credit, currency, and commodity derivatives, as well as foreign exchange, fixed-income, and mortgage-backed products. As of December 31, 2021, the corporation boasted an extensive client base, serving around 67 million consumer and small business customers. This reach is supported by approximately 4,200 retail financial centers and an expansive network of 16,000 ATMs. Furthermore, its digital banking platforms were actively utilized by roughly 41 million users. Tracing its origins back to 1784, Bank of America maintains its headquarters in Charlotte, North Carolina.

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Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-15	1.01	1.11	0.1
2026-01-14	0.958	0.98	0.022
2025-10-15	0.952	1.1	0.148
2025-07-16	0.86	0.93	0.07
2025-04-15	0.817	0.952	0.135