Bank of America Corporation

BAC-PK • Banks - Diversified

$50.59

▲ +0.20 (+0.41%)

Precio actual

ResultadosÚltimo reporte: 30 sept 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$369.65B

Crecimiento

2.9%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 15.9%Crecimiento positivo de ingresos · 23.9%Flujo de caja libre positivo · 1.71Múltiplo de ganancias razonable · 13.28Liquidez débil · 0.42

Datos financieros hasta: 30 sept 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 sept 2026, 12:00 a.m. UTCÚltima actualización del perfil: 16 oct 2026, 12:08 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA11.83

EV/FCF7.64

Earnings Yield8.69%

FCF Yield25.63%

Dividend Yield1.98%

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%

Target$66.00

Target Upside30.45%

Target Median$65.00

Target Range60.00 - 75.00

Volume118.02K

Avg Volume94.16K

EPS Surprise0.10

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

70/100

Fortaleza financiera

Deuda, caja, estabilidad

29/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

76/100

Por qué este puntaje▼

Márgenes estables o en mejora · 15.9%Crecimiento positivo de ingresos · 23.9%Flujo de caja libre positivo · 1.71Múltiplo de ganancias razonable · 13.28Liquidez débil · 0.42

Analyst view

Analyst sentiment and price target

BAC

Analyst sentiment

Based on 54 analyst votes · 2026-10-20

81/100

Bullish

Hold

Bearish

Precio objetivo

2026-10-16

Bajo

$59.00

Promedio

$65.08

Mediana

$64.00

Alto

$75.00

Resumen de la compañía

IPO: 7/18/2018

Industria: Banks - Diversified

P/B i: 1.25

Deuda / Patrimonio i: 1.21

Margen operativo: 19.68%

Margen neto: 15.93%

ROE i: -

ROIC: -

Salud financiera

Puntaje6 / 20

Deuda / Patrimonio: 1.21

Ratio corriente: 0.42

Ratio rápido: 0.42

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

MOYNIHAN BRIAN T

Transacción: 09/15/2026

VENTA

Cambio

-18,082

Precio

Not reported

Presentación

09/17/2026

Tipo

VENTA

MOYNIHAN BRIAN T

Transacción: 09/15/2026

VENTA

Cambio

-18,082

Precio

$59.52

Presentación

09/17/2026

Tipo

VENTA

Okpara Johnbull

Transacción: 03/10/2026

VENTA

Cambio

-50

Precio

$1000.00

Presentación

09/04/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
MOYNIHAN BRIAN T	VENTA	-18,082	Not reported	09/15/2026	09/17/2026
MOYNIHAN BRIAN T	VENTA	-18,082	$59.52	09/15/2026	09/17/2026
Okpara Johnbull	VENTA	-50	$1000.00	03/10/2026	09/04/2026
Okpara Johnbull	OTRO	0	Not reported	03/01/2025	09/04/2026
MOYNIHAN BRIAN T	VENTA	-18,083	Not reported	08/15/2026	08/18/2026
MOYNIHAN BRIAN T	VENTA	-18,083	$64.49	08/15/2026	08/18/2026
MOYNIHAN BRIAN T	VENTA	-18,083	Not reported	07/15/2026	07/17/2026
MOYNIHAN BRIAN T	VENTA	-18,083	$61.59	07/15/2026	07/17/2026
MOYNIHAN BRIAN T	VENTA	-18,083	Not reported	06/15/2026	06/17/2026
MOYNIHAN BRIAN T	VENTA	-18,083	$55.87	06/15/2026	06/17/2026
MOYNIHAN BRIAN T	VENTA	-18,083	Not reported	05/15/2026	05/19/2026
MOYNIHAN BRIAN T	VENTA	-18,083	$49.77	05/15/2026	05/19/2026
Greener Geoffrey S	VENTA	-126,756	$53.01	05/05/2026	05/07/2026
Allen Sharon L.	COMPRA	—	Not reported	05/04/2026	05/06/2026
ALMEIDA JOSE E	COMPRA	+5,365	Not reported	05/04/2026	05/06/2026
DONALD ARNOLD W	COMPRA	+5,365	Not reported	05/04/2026	05/06/2026
LOZANO MONICA C	COMPRA	—	Not reported	05/04/2026	05/06/2026
Martinez Maria	COMPRA	+5,365	Not reported	05/04/2026	05/06/2026
NOWELL LIONEL L III	COMPRA	—	Not reported	05/04/2026	05/06/2026
Ramos Denise L	COMPRA	—	Not reported	05/04/2026	05/06/2026

Sobre la compañía

Bank of America Corporation

Operating globally through its various subsidiaries, Bank of America Corporation offers a comprehensive range of banking and financial products and services. Its extensive clientele includes individual consumers, small and mid-market businesses, institutional investors, large corporations, and government bodies worldwide. The Consumer Banking division provides diverse options such as traditional and money market savings accounts, certificates of deposit, individual retirement accounts (IRAs), and both interest-bearing and non-interest-bearing checking accounts, in addition to investment products. This segment also issues credit and debit cards, originates residential mortgages and home equity loans, and offers direct and indirect financing for needs like automotive purchases, recreational vehicles, and personal loans. Within its Global Wealth & Investment Management segment, the company delivers investment management, brokerage, banking, and trust and retirement solutions. It also crafts tailored wealth management strategies, including specialized asset management services. The Global Banking segment furnishes a broad spectrum of lending products, including commercial loans, leases, commitment facilities, trade finance, and both commercial real estate and asset-based lending. Furthermore, it provides treasury solutions such as cash management, foreign exchange, short-term investment options, and merchant services, alongside working capital management guidance. This segment also engages in debt and equity underwriting, distribution, and advisory services related to mergers and acquisitions. Through its Global Markets segment, Bank of America performs market-making activities, offers financing, and provides securities clearing, settlement, and custody services. It also devises risk management products employing interest rate, equity, credit, currency, and commodity derivatives, as well as foreign exchange, fixed-income, and mortgage-related instruments. As of December 31, 2021, the corporation served approximately 67 million consumer and small business clients. Its widespread infrastructure comprised around 4,200 retail financial centers and approximately 16,000 ATMs, supplemented by digital banking platforms utilized by roughly 41 million active users. Founded in 1784, Bank of America is headquartered in Charlotte, North Carolina.

Fuente - Link

Competidores

C GS HSBC JPM MS RY SAN TD UBS WFC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Rosen Law Firm Urges Bank of America Corporation (NYSE: BAC) Stockholders to Contact the Firm for Information About Their Rights

NEW YORK--(BUSINESS WIRE)--Rosen Law Firm, a global investor rights law firm, announces a class action on behalf of purchasers of common stock of Bank of America Corporation (NYSE: BAC) between August 1, 2025 and October 13, 2026, inclusive (the “Class Period”). Bank of America is a multinational bank holding company.For more information, submit a form, email attorney Phillip Kim, or give us a call at 866-767-3653.The Allegations: Rosen Law Firm is Investigating the Allegations that Bank of Amer.

Business Wire

Bank of America resets Oracle price target – sees 80% upside

On Tuesday, October 20, Bank of America (NYSE: BAC) reviewed its outlook for Oracle (NYSE: ORCL) and seemingly came to the exact same conclusion as in early June – that the stock is set for a major rally.

Finbold

BacTech Files Patent on Process that Turns Toxic Mine Water into Saleable Iron and Acid

New process is designed to replace mountains of limestone sludge with clean iron crystals and reusable acid, recover valuable metals along the way, and lock arsenic into a small, stable form. TORONTO, Ontario – TheNewswire - October 20, 2026 – BacTech Environmental Corporation (CSE: BAC) (OTCQB: BCCEF) ("BacTech" or the "Company") has filed a n Australian provisional patent application for a process that recovers iron and sulphuric acid from the acidic, iron-rich liquid produced by mining and metal refining. The industry's usual approach is to neutralize that liquid with limestone and bury the sludge that results. BacTech's process instead turns it into two products that can be sold or reused.

TheNewswire

Bank of America Family Office Study: Next Generation Set to Reshape Family Offices

A quarter have seen a transition within the last decade, and among those offices, only 37% said their incoming principal was very prepared. Key points Private markets, direct investments and other alternative assets, including sports ownership, are shaping the future of family office portfolios.

PRNewsWire

Bank Stocks Are On Their Longest Losing Streak Since 2008: Rates Aren't The Only Problem

The KBW Nasdaq Bank Index, which tracks 24 of the largest U.S. lenders, has fallen for six straight weeks — its longest losing run since July 2008. It slipped another 1.1% on Monday, putting it on track for a seventh.

Benzinga

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-15	1.01	1.11	0.1
2026-01-14	0.958	0.98	0.022
2025-10-15	0.952	1.06	0.108
2025-07-16	0.86	0.89	0.03
2025-04-15	0.817	0.9	0.083
2025-01-16	0.78	0.82	0.04
2024-10-15	0.77	0.81	0.04
2024-07-16	0.8	0.83	0.03
2024-04-16	0.76	0.83	0.07
2024-01-12	0.69	0.7	0.01
2023-10-17	0.82	0.9	0.08
2023-07-18	0.84	0.88	0.04