BAC-PK

Bank of America Corporation
NYSEUSDEQUITY DELAYED
Last price
23.44
▼ 0.29 (1.22%)
MARKET ·

Price

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Open
23.67
Prev close
23.73
Day high
23.80
Day low
23.44
Volume
57.51K
Market cap
P/E (TTM)
52W range
23.42 – 25.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.92% -0.6%
1M
-2.01% -5.7%
3M
-4.33% -7.4%
6M
-6.65% -17.7%
YTD
-4.44% -16.7%
1Y
-6.13% -26.1%
3Y
-3.02% -77.2%
5Y

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

Free account

3 more panels on BAC-PK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

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%

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
23.79
-1.48% from price
SMA 20
23.90
-1.94% from price
SMA 50
24.19
-3.08% from price
SMA 100
24.45
-4.14% from price
SMA 200
24.65
-4.91% from price
EMA 12
23.78
-1.41% from price
EMA 26
23.94
-2.07% from price
EMA 50
24.12
-2.81% from price
RSI (14)
29.7
Oversold
MACD (12,26,9)
-0.16
Hist -0.04
ATR (14)
0.17
0.72% of price
Realised vol 30D
6.8%
Annualised
Bollinger upper
24.27
20, 2σ
Bollinger lower
23.54
20, 2σ
50 / 200 cross
Death
24.19 vs 24.65
Trend bias
Below 200
-4.91%

Options chain

Account required
ExpirySpot 23.44
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
0.21
Less volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
6.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.5%
Peak to trough
Max drawdown 5Y
-20.9%
Peak to trough
ATR 14
0.17
0.72% of price
Beta (reported)
5Y monthly, from filing

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.