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Bank of America Corporation

BAC-PL • Banks - Diversified
$1299.00
▲ +4.00 (+0.31%)
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
$9.64T
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$1,299.00
Change0.31%
Shares Out7.42B
Market Cap$9.64T
Enterprise Value$9.77T
52W Range1171.88 - 1297.88
Beta1.20
P/E303.98
P/S55.11
P/B32.05
P/FCF170.33
EV/Sales55.87

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-PL
Analyst sentiment
Based on 39 analyst votes · 2026-09-05
72/100
Bullish
Bullish
19
Hold
18
Bearish
2

Company Overview

IPO: 1/31/2008
Industry: Banks - Diversified
P/B i: 32.05
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