Finzati - Logo
BAC-PK logo

Bank of America Corporation

BAC-PK • Banks - Diversified
$50.59
▲ +0.20 (+0.41%)
Current price
EarningsLatest report: Sep 30, 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
$369.65B
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: Sep 30, 2026, 12:00 AM UTCLast earnings update: Sep 30, 2026, 12:00 AM UTCLast profile update: Oct 16, 2026, 12:08 PM UTC

Company Snapshot

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

Price$50.60
Change0.41%
Shares Out7.31B
Market Cap$369.65B
Enterprise Value$723.66B
52W Range21.03 - 25.24
Beta1.18
P/E11.51
P/S4.88
P/B1.25
P/FCF3.90
EV/Sales9.56

Investment DNA

How strong this company looks for long-term investors

63
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
Analyst sentiment
Based on 54 analyst votes · 2026-10-20
81/100
Bullish
Bullish
35
Hold
18
Bearish
1
Price Target
2026-10-16
Low
$59.00
Mean
$65.08
Median
$64.00
High
$75.00

Company Overview

IPO: 7/18/2018
Industry: Banks - Diversified
P/B i: 1.25
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: 09/15/2026
SELL
Change
-18,082
Price
Not reported
Filing
09/17/2026
Type
SELL
MOYNIHAN BRIAN T
Transaction: 09/15/2026
SELL
Change
-18,082
Price
$59.52
Filing
09/17/2026
Type
SELL
Okpara Johnbull
Transaction: 03/10/2026
SELL
Change
-50
Price
$1000.00
Filing
09/04/2026
Type
SELL