BML-PJ

Bank of America Corporation
NYSEUSDEQUITY DELAYED
Last price
19.08
▼ 0.04 (0.21%)
MARKET ·

Price

Open
19.15
Prev close
19.12
Day high
19.16
Day low
19.07
Volume
28.16K
Market cap
P/E (TTM)
52W range
18.83 – 21.61

Options chain

Account required
ExpirySpot 19.08
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.88% +0.5%
1M
-3.73% -7.5%
3M
-5.19% -8.3%
6M
-7.38% -18.4%
YTD
-4.12% -16.4%
1Y
-10.17% -30.2%
3Y
-9.96% -84.1%
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.

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
19.40
-1.65% from price
SMA 20
19.48
-2.06% from price
SMA 50
19.77
-3.48% from price
SMA 100
19.87
-3.98% from price
SMA 200
20.04
-4.78% from price
EMA 12
19.38
-1.53% from price
EMA 26
19.54
-2.33% from price
EMA 50
19.69
-3.08% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.16
Hist -0.03
ATR (14)
0.23
1.23% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
19.87
20, 2σ
Bollinger lower
19.10
20, 2σ
50 / 200 cross
Death
19.77 vs 20.04
Trend bias
Below 200
-4.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
12.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-29.5%
Peak to trough
ATR 14
0.23
1.23% 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.