Bank of America Corporation (BAC)
$54.58+0.48%Close
SELLBEAR · day 21
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV15.6%–43.4%
- Market cap
- $387.3B
- Beta
- 1.16
- Div yield
- 2.14%
- P/E (TTM)
- 12.27
- IV-%ile
- 81
- IV ATM
- 30.8%
- Short % float
- 1.21%
- Days to cover
- 2.3
- SI change
- +2.9%
- 1W
- +1.07%
- 1M
- -12.94%
- vs SPY 1W
- +0.65%
- vs SPY 1M
- -15.00%
Industry peers
FMP comparable companies · ranked by market cap
- JPMSELLJPMorgan Chase & Co.$892.3BBEARQ 21$332.99+0.39%
- HSBCSELLHSBC Holdings plc$319.5BBEARQ 14$92.98+1.44%
- MSSELLMorgan Stanley$299.7BBEARQ 24$190.02+0.00%
- RYSELLRoyal Bank of Canada$266.7BBEARQ 28$191.91+0.44%
- GSSELLThe Goldman Sachs Group, Inc.$264.1BBEARQ 19$895.32-0.15%
- WFCSELLWells Fargo & Company$252.7BBEARQ 23$83.55-0.28%
- CSELLCitigroup Inc.$222.3BBEARQ 13$129.63+1.77%
- SANSELLBanco Santander, S.A.$198.0BBEARQ 13$13.49-0.07%
- TDSELLThe Toronto-Dominion Bank$194.5BBEARQ 26$115.10+1.21%
- UBSSELLUBS Group AG$157.8BBEARQ 12$48.13-0.64%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 57
- VALUE
- 29
- GROWTH
- 56
- GARP
- 72
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC6.7%
REV YoY-
ROE11.1%
EPS YoY-
ROA1.0%
GROSS59
OP22
NET17
[VALUATION]
P/E TTM12.27
P/E FWD11.69
SECTOR PE20.59
INDUSTRY PE-
P/B1.28
P/FCF-
EV/EBITDA23.82
EV/EBIT-
PEG0.83
FCF YIELD-
RISK
INT COV-
D/E243.13
ALTMAN Z-
CURR RATIO0.07
ND/EBITDA-
BETA1.16
Company news
FAQ
- What is LOPJLB’s current signal on BAC?
- LOPJLB’s latest quantitative signal on Bank of America Corporation (BAC) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is BAC in?
- Bank of America Corporation (BAC) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Bank of America Corporation (BAC) do?
- Operating globally through its various subsidiaries, Bank of America Corporation offers a comprehensive range of banking and financial products and services. Its extensive clientele includes individual consumers, small and mid-market businesses, institutional investors, large corporations, and government bodies worldwide. The Consumer Banking division provides diverse options such as traditiona…