BAC-PB

Bank of America Corporation
NYSEUSDEQUITY Financial Services DELAYED
Last price
22.22
▼ 0.02 (0.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
22.24
Day high
22.46
Day low
22.21
Volume
138.29K
Market cap
—
P/E (TTM)
6.32
52W range
22.10 – 25.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.24% -3.2%
1M
-5.93% -7.1%
3M
-10.87% -15.4%
6M
-11.23% -29.4%
YTD
-11.47% -25.7%
1Y
-12.28% -28.7%
3Y
-7.69% -89.9%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BAC-PB 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

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap—
Enterprise value$101.22B
Revenue (TTM)$113.93B
Gross profit$113.93B
EBITDA—
Net income$32.12B
EPS (TTM)$3.51
Free cash flow—
Total cash$868.14B
Total debt$788.99B
Book value / share$39.34
Shares outstanding9.81B
Float6.97B
Short % of float—
Dividend yield6.75%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E6.32
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.56
EV / revenue0.89
EV / EBITDA—
Gross margin0.00%
Operating margin38.30%
Profit margin29.52%
Return on equity11.20%
Return on assets0.97%
Debt / equity—
Current ratio—
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $30.63B +9.1%
Next quarter — — $30.68B +8.1%
Current year — — $123.40B +9.1%
Next year — — $129.98B +5.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.17%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.54
-1.42% from price
SMA 20
22.90
-2.96% from price
SMA 50
23.82
-6.72% from price
SMA 100
24.38
-8.87% from price
SMA 200
24.77
-10.30% from price
EMA 12
22.61
-1.72% from price
EMA 26
23.06
-3.65% from price
EMA 50
23.58
-5.76% from price
RSI (14)
19.6
Oversold
MACD (12,26,9)
-0.45
Hist -0.03
ATR (14)
0.31
1.40% of price
Realised vol 30D
7.9%
Annualised
Bollinger upper
23.72
20, 2σ
Bollinger lower
22.07
20, 2σ
50 / 200 cross
Death
23.82 vs 24.77
Trend bias
Below 200
-10.30%

Options chain

Account required
Expiry
Spot 22.22
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
7.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-18.3%
Peak to trough
ATR 14
0.31
1.40% of price
Beta (reported)
1.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
187.25K
Prior 350.97K
Change vs prior
-46.6%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
1.2
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.

Dividends & splits

Declared · from the issuer
Forward rate$1.50 / yr
Forward yield6.75%
5-year avg yield5.99%
Payout ratio—
Ex-dividend dateJul 31, 2026
Next pay dateAug 17, 2026
Last split—
Split date—

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.