BAC

Bank of America Corporation
NYSEUSDEQUITY DELAYED
Last price
61.79
▼ 0.07 (0.11%)
MARKET ·

Price

Open
61.85
Prev close
61.86
Day high
62.52
Day low
61.52
Volume
26.76M
Market cap
P/E (TTM)
52W range
46.12 – 65.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.34% -3.0%
1M
+0.67% -3.1%
3M
+19.81% +16.7%
6M
+16.26% +5.2%
YTD
+12.16% -0.1%
1Y
+27.59% +7.6%
3Y
+110.62% +36.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.61
-2.86% from price
SMA 20
63.02
-2.11% from price
SMA 50
60.52
+1.93% from price
SMA 100
56.32
+9.72% from price
SMA 200
54.41
+13.37% from price
EMA 12
63.04
-1.98% from price
EMA 26
62.31
-0.84% from price
EMA 50
60.47
+2.19% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
0.73
Hist -0.40
ATR (14)
1.06
1.71% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
65.09
20, 2σ
Bollinger lower
60.95
20, 2σ
50 / 200 cross
Golden
60.52 vs 54.41
Trend bias
Above 200
+13.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
17.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
1.06
1.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 61.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.