BAC-PS

Bank of America Corporation
NYSEUSDEQUITY DELAYED
Last price
18.06
▼ 0.11 (0.58%)
MARKET ·

Price

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Open
18.12
Prev close
18.16
Day high
18.10
Day low
17.93
Volume
80.13K
Market cap
P/E (TTM)
52W range
17.86 – 20.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.01% +0.4%
1M
-4.12% -7.8%
3M
-3.71% -6.8%
6M
-9.72% -20.8%
YTD
-8.30% -20.6%
1Y
-8.54% -28.5%
3Y
-7.84% -82.0%
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-PS 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
18.16
-0.57% from price
SMA 20
18.39
-1.82% from price
SMA 50
18.74
-3.67% from price
SMA 100
18.96
-4.79% from price
SMA 200
19.33
-6.59% from price
EMA 12
18.22
-0.91% from price
EMA 26
18.42
-2.01% from price
EMA 50
18.64
-3.12% from price
RSI (14)
32.4
Neutral
MACD (12,26,9)
-0.20
Hist -0.01
ATR (14)
0.14
0.77% of price
Realised vol 30D
9.6%
Annualised
Bollinger upper
18.97
20, 2σ
Bollinger lower
17.81
20, 2σ
50 / 200 cross
Death
18.74 vs 19.33
Trend bias
Below 200
-6.59%

Options chain

Account required
ExpirySpot 18.06
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
0.32
Less volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
9.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
0.14
0.77% 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.