BAC
Bank of America Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-2/100
Last price
54.21
▲ 0.21 (0.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.19
Prev close
54.00
Day high
54.46
Day low
53.88
Volume
25.37M
Market cap
$378.24B
P/E (TTM)
12.46
52W range
46.12 – 65.23
Day trading desk
Gap from prior close
+0.35%
Prior close 54.00
VWAP
54.11
+0.18% from price
Relative volume
1.34×
Normal
Session range
3.52%
53.88 – 55.78
Position in range
17%
Near session low
ATR (14D)
0.95
1.75% of price
Prior day high
54.34
PDH
Prior day low
53.69
PDL
Bid / ask spread
—
Quote not published
Session volume
44.87M
Avg 33.42M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.58%
-3.5%
1M
-13.70%
-14.9%
3M
-7.22%
-11.7%
6M
+7.58%
-10.6%
YTD
-1.65%
-15.9%
1Y
+6.81%
-9.6%
3Y
+97.55%
+15.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BAC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+8.57K
Net buying
Buy transactions
11
135.32K shares
Sell transactions
1
126.76K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
491.59M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | MOYNIHAN BRIAN T Chief Executive Officer |
— | 18.08K | — | Direct |
| Aug 14, 26 | MOYNIHAN BRIAN T Chief Executive Officer |
— | 18.08K | — | Direct |
| Jul 15, 26 | MOYNIHAN BRIAN T Chief Executive Officer |
— | 18.08K | — | Direct |
| Jun 15, 26 | MOYNIHAN BRIAN T Chief Executive Officer |
— | 18.08K | — | Direct |
| May 15, 26 | MOYNIHAN BRIAN T Chief Executive Officer |
— | 18.08K | — | Direct |
| May 5, 26 | GREENER GEOFFREY S Officer |
SELL | 126.76K | $6.72M | Indirect |
| May 4, 26 | WOODS THOMAS D Director |
STOCK | 5.37K | $0 | Direct |
| May 4, 26 | ZUBER MARIA T. Director |
STOCK | 5.37K | $0 | Direct |
| May 4, 26 | ALMEIDA JOSE E. Director |
STOCK | 5.37K | $0 | Direct |
| May 4, 26 | MARTINEZ MARIA N. Director |
STOCK | 5.37K | $0 | Direct |
| May 4, 26 | DONALD ARNOLD WAYNE Director |
STOCK | 5.37K | $0 | Direct |
| Apr 15, 26 | MOYNIHAN BRIAN T Chief Executive Officer |
— | 18.08K | — | Direct |
| Mar 13, 26 | MOYNIHAN BRIAN T Chief Executive Officer |
— | 18.08K | — | Direct |
| Mar 12, 26 | MENSAH BERNARD AMPONSAH Officer |
SELL | 94.00K | $4.41M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ATHANASIA DEAN C |
President | 558.54K | Sale |
BERKSHIRE HATHAWAY INC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BORTHWICK ALASTAIR M. |
Chief Financial Officer | 363.20K | Stock Gift |
GREENER GEOFFREY S |
Officer | — | Sale |
KNOX KATHLEEN A. |
Officer | 367.51K | Stock Gift |
KODER MATTHEW M. |
Officer | 794.83K | Conversion of Exercise of derivative security |
MOGENSEN LAUREN A |
Officer | 575.92K | Conversion of Exercise of derivative security |
MOYNIHAN BRIAN T |
Chief Executive Officer | 2.80M | Conversion of Exercise of derivative security |
NGUYEN THONG M |
Officer | — | Conversion of Exercise of derivative security |
THOMPSON BRUCE R |
Officer | 1.23M | Conversion of Exercise of derivative security |
Fundamentals
Market cap$378.24B
Enterprise value$324.08B
Revenue (TTM)$113.93B
Gross profit$113.93B
EBITDA—
Net income$32.12B
EPS (TTM)$4.34
Free cash flow—
Total cash$868.14B
Total debt$788.99B
Book value / share$39.34
Shares outstanding6.99B
Float6.97B
Short % of float1.19%
Dividend yield2.37%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E12.46
Forward P/E10.30
PEG ratio0.85
Price / sales—
Price / book1.37
EV / revenue2.85
EV / EBITDA—
Gross margin0.00%
Operating margin38.30%
Profit margin29.52%
Return on equity11.20%
Return on assets0.97%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $113.10B | $105.86B | $102.77B | $94.95B | +6.8% |
| Operating revenue | $113.10B | $105.86B | $102.77B | $94.95B | +6.8% |
| Selling, general & admin | $52.25B | $49.62B | $49.81B | $45.95B | +5.3% |
| Pre-tax income | $37.70B | $33.22B | $32.53B | $30.97B | +13.5% |
| Tax provision | $7.19B | $6.25B | $6.22B | $3.44B | +15.0% |
| Net income | $30.51B | $26.97B | $26.30B | $27.53B | +13.1% |
| Net income to common | $29.05B | $25.34B | $24.66B | $26.02B | +14.6% |
| Basic EPS | 3.86 | 3.25 | 3.10 | 3.21 | +18.8% |
| Diluted EPS | 3.81 | 3.21 | 3.08 | 3.19 | +18.7% |
| Basic shares | 7.52B | 7.86B | 8.03B | 8.11B | -4.2% |
| Diluted shares | 7.68B | 7.94B | 8.08B | 8.17B | -3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $239.32B | $296.49B | $341.42B | $237.46B | -19.3% |
| Accounts receivable | $98.19B | $82.25B | $81.88B | $67.54B | +19.4% |
| Property, plant & equipment | $12.52B | $12.17B | $11.86B | $11.51B | +2.9% |
| Goodwill & intangibles | $69.02B | $69.02B | $69.02B | $69.02B | 0.0% |
| Total assets | $3.41T | $3.26T | $3.18T | $3.05T | +4.6% |
| Current debt | $48.09B | $43.39B | $32.10B | $26.93B | +10.8% |
| Long-term debt | $317.82B | $283.28B | $302.20B | $275.98B | +12.2% |
| Total debt | $365.90B | $326.67B | $334.30B | $302.91B | +12.0% |
| Total liabilities | $3.11T | $2.97T | $2.89T | $2.78T | +4.8% |
| Retained earnings | $261.69B | $240.75B | $224.67B | $207.00B | +8.7% |
| Shareholder equity | $303.24B | $293.96B | $291.65B | $273.20B | +3.2% |
| Net tangible assets | $234.22B | $224.94B | $222.63B | $204.18B | +4.1% |
| Shares issued | 7.21B | 7.61B | 7.90B | 8.00B | -5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $30.51B | $26.97B | $26.30B | $27.53B | +13.1% |
| Depreciation & amortisation | $2.31B | $2.19B | $2.06B | $1.98B | +5.7% |
| Stock-based compensation | $4.00B | $3.43B | $2.94B | $2.86B | +16.5% |
| Change in working capital | -$33.08B | -$53.31B | $2.58B | -$51.94B | +38.0% |
| Operating cash flow | $12.61B | -$8.80B | $44.98B | -$6.33B | +243.2% |
| Investing cash flow | -$145.16B | -$90.69B | -$35.39B | -$2.53B | -60.1% |
| Share buybacks | -$24.10B | -$18.36B | -$4.58B | -$5.73B | -31.3% |
| Dividends paid | -$9.56B | -$9.50B | -$9.09B | -$8.58B | -0.6% |
| Financing cash flow | $69.95B | $60.37B | $93.34B | -$106.04B | +15.9% |
| Free cash flow | $12.61B | -$8.80B | $44.98B | -$6.33B | +243.2% |
| End cash position | $231.84B | $290.11B | $333.07B | $230.20B | -20.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $30.27B | $31.18B | $28.09B | $27.44B | $28.25B | — |
| Operating revenue | — | $30.27B | $31.18B | $28.09B | $27.44B | $28.25B | — |
| Selling, general & admin | — | $14.03B | $12.96B | $13.03B | $12.89B | $13.37B | — |
| Pre-tax income | — | $10.40B | $12.44B | $9.46B | $8.67B | $9.00B | — |
| Tax provision | — | $1.82B | $4.91B | $987.00M | $1.50B | $1.64B | — |
| Net income | — | $8.58B | $7.53B | $8.47B | $7.17B | $7.36B | — |
| Net income to common | — | $8.15B | $7.20B | $8.04B | $6.88B | $6.95B | — |
| Basic EPS | 1.22 | 1.12 | 0.99 | 1.08 | 0.90 | — | +8.9% |
| Diluted EPS | 1.21 | 1.11 | 0.98 | 1.06 | 0.89 | — | +9.0% |
| Basic shares | 7.15B | 7.26B | 7.36B | 7.47B | 7.58B | — | -1.4% |
| Diluted shares | 7.29B | 7.42B | 7.55B | 7.63B | 7.65B | — | -1.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.87B | $239.32B | $254.72B | $275.39B | $280.86B | +4.4% |
| Accounts receivable | $96.08B | $98.19B | $99.86B | $93.96B | $80.33B | -2.1% |
| Property, plant & equipment | $12.54B | $12.52B | $12.35B | $12.25B | $12.15B | +0.2% |
| Goodwill & intangibles | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | 0.0% |
| Total assets | $3.50T | $3.41T | $3.40T | $3.44T | $3.35T | +2.5% |
| Current debt | $82.84B | $48.09B | $54.20B | $47.89B | $41.47B | +72.3% |
| Long-term debt | $300.76B | $317.82B | $311.48B | $313.42B | $304.15B | -5.4% |
| Total debt | $383.59B | $365.90B | $365.68B | $361.31B | $345.62B | +4.8% |
| Total liabilities | $3.20T | $3.11T | $3.10T | $3.14T | $3.05T | +2.8% |
| Retained earnings | $267.76B | $261.69B | $258.14B | $252.18B | $247.31B | +2.3% |
| Shareholder equity | $300.67B | $303.24B | $304.15B | $299.60B | $295.58B | -0.8% |
| Net tangible assets | $231.65B | $234.22B | $235.13B | $230.58B | $226.56B | -1.1% |
| Shares issued | 7.13B | 7.21B | 7.33B | 7.44B | 7.56B | -1.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.58B | $7.53B | $8.45B | $7.17B | $7.36B | +14.0% |
| Depreciation & amortisation | $605.00M | $594.00M | $584.00M | $571.00M | $565.00M | +1.9% |
| Stock-based compensation | $1.03B | $969.00M | $1.02B | $1.01B | $999.00M | +6.5% |
| Change in working capital | $30.08B | -$36.14B | $34.69B | -$19.16B | -$12.48B | +183.2% |
| Operating cash flow | $41.77B | -$22.95B | $46.87B | -$9.13B | -$2.18B | +282.0% |
| Investing cash flow | -$66.45B | -$1.17B | $1.94B | -$56.92B | -$89.01B | -5,569.9% |
| Share buybacks | -$8.24B | -$6.31B | -$5.30B | -$5.30B | -$7.19B | -30.6% |
| Dividends paid | -$2.63B | -$2.36B | -$2.45B | -$2.20B | -$2.55B | -11.3% |
| Financing cash flow | $35.91B | $10.05B | -$67.99B | $55.06B | $72.83B | +257.5% |
| Free cash flow | $41.77B | -$22.95B | $46.87B | -$9.13B | -$2.18B | +282.0% |
| End cash position | $242.48B | $231.84B | $246.51B | $266.01B | $273.58B | +4.6% |
Options analytics
Put / call volume
0.46
Call-heavy session
Put / call open interest
1.01
Positioning, not flow
Max pain
54.00
-0.2% from spot
ATM implied vol
27.8%
Nearest strike to spot
Skew (10% OTM)
+5.5%
Puts bid over calls
Call volume
9.84K
Contracts, this expiry
Put volume
4.50K
Contracts, this expiry
Heaviest call OI
56.00
15.02K contracts
Heaviest put OI
53.00
22.78K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.12 | 1.21 | +7.7% |
| Mar 2026 | 1.02 | 1.11 | +8.8% |
| Dec 2025 | 0.96 | 0.98 | +2.2% |
| Sep 2025 | 0.95 | 1.06 | +12.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.12 | 17 | $30.63B | +9.1% |
| Next quarter | 1.15 | 16 | $30.68B | +8.1% |
| Current year | 4.59 | 19 | $123.40B | +9.1% |
| Next year | 5.23 | 19 | $129.98B | +5.3% |
Analyst targets & ownership
Mean target$67.33
High target$75.00
Low target$62.00
Implied upside24.21%
Analyst count21
ConsensusSTRONG BUY
Strong buy / Buy6 / 15
Hold3
Sell / Strong sell0 / 0
Held by insiders7.03%
Held by institutions71.20%
Institutions holding4.52K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.92
-1.29% from price
SMA 20
57.20
-5.44% from price
SMA 50
60.55
-10.67% from price
SMA 100
58.43
-7.23% from price
SMA 200
55.30
-2.18% from price
EMA 12
55.42
-2.18% from price
EMA 26
57.42
-5.60% from price
EMA 50
58.63
-7.54% from price
RSI (14)
25.5
Oversold
MACD (12,26,9)
-2.01
Hist -0.24
ATR (14)
0.95
1.76% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
62.95
20, 2σ
Bollinger lower
51.45
20, 2σ
50 / 200 cross
Golden
60.55 vs 55.30
Trend bias
Below 200
-2.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
22.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
0.95
1.76% of price
Beta (reported)
1.21
5Y monthly, from filing
Short interest
Shares short
83.25M
Prior 83.85M
Change vs prior
-0.7%
Shorts covering
% of float
1.19%
Normal
% of shares out
1.19%
Against total outstanding
Days to cover
2.5
Liquid
Float
6.97B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | UBS | MAINTAINED | Buy | Buy |
| Oct 2, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Oct 1, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Oct 1, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 3, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 29, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Jul 15, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 15, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Barclays | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$1.28 / yr
Forward yield2.37%
5-year avg yield2.29%
Payout ratio25.87%
Ex-dividend dateSep 4, 2026
Next pay dateSep 25, 2026
Last split2:1
Split dateAug 30, 2004
SEC filings
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
IRANNOTICE · 2025-10-31
Proxy Statements
DEFA14A · 2025-03-25
Corporate Changes & Voting Matters
8-K · 2025-02-28
Corporate Changes & Voting Matters
8-K · 2025-01-16
Corporate Changes & Voting Matters
8-K · 2024-10-15
Corporate Changes & Voting Matters
8-K · 2024-07-16
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2024-03-25
Corporate Changes & Voting Matters
8-K · 2024-02-02
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The same data. A different seat.
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