US STOCK
BAC Stock Analysis
US stocks · market data · technical indicators
Bank of America Corporation
BACUS stocksQuote delayed 15 min
9/11 上午10:15 updated
$62.56
-0.11-0.18%
Open
$62.65
High
$63.01
Low
$62.22
Volume
2,933.28萬
BAC price history
-1.77%Open
64.09
Latest
62.96
High
64.49
Low
61.17
Average
62.70
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$62.56
Target Price$68.816
Change %-0.18%
Institutional
Flat
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
14.54x
ROE
11.20%
P/B Ratio
1.60x
Dividend Yield
2.05%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. A P/E of 14.54x is relatively low, which may point to undervaluation.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
BAC - Bank of America Corporation
EPS
4.33USD
Forward EPS
5.29USD
P/E
14.54x
Forward P/E
11.89x
P/B
1.60x
ROE
11.20%
ROA
0.97%
Operating margin
38.31%
Profit margin
29.52%
Revenue growth
16.80%
Earnings growth
34.10%
Dividend yield
2.05%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $30.27B | $31.18B | $28.09B | $27.44B | $28.25B |
| Net income | — | $8.58B | $7.53B | $8.47B | $7.17B | $7.36B |
| Basic EPS | 1.22 | 1.12 | 0.99 | 1.08 | 0.90 | — |
| Diluted EPS | 1.21 | 1.11 | 0.98 | 1.06 | 0.89 | — |
Estimates vs actuals
Next earnings
2026-10-14
EPS estimate
1.19
Revenue estimate
$31.24B
Last surprise
+7.74%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-14 | 1.19 | Not reported | — |
| 2026-07-14 | 1.12 | 1.21 | +7.74% |
| 2026-04-15 | 1.02 | 1.11 | +8.78% |
| 2026-01-14 | 0.95 | 0.98 | +2.69% |
| 2025-10-15 | 0.95 | 1.06 | +11.43% |
| 2025-07-16 | 0.86 | 0.89 | +3.61% |
| 2025-04-15 | 0.81 | 0.90 | +10.74% |
| 2025-01-16 | 0.77 | 0.82 | +6.84% |
| 2024-10-15 | 0.76 | 0.81 | +6.34% |
| 2024-07-16 | 0.80 | 0.83 | +3.58% |
| 2024-04-16 | 0.77 | 0.76 | -1.84% |
| 2024-01-12 | 0.64 | 0.35 | -45.64% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $35.8B | 0.52% |
| Berkshire Hathaway Inc | 2026-06-30 | $27.5B | 9.20% |
| BlackRock Inc. | 2024-06-30 | $18.8B | 0.43% |
| STATE STREET CORP | 2026-06-30 | $17.1B | 0.51% |
| CITADEL ADVISORS LLC | 2026-06-30 | $199.7M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $128.2M | 0.09% |
| Bridgewater Associates, LP | 2026-06-30 | $58.2M | 0.24% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$69.00
Target range
$62.00 – $79.00
Implied upside
9.60%
Strong buy
5
Buy
15
Hold
4
Sell
0
Strong sell
0
Dividends
Annual yield
1.33%
Frequency
Quarterly
Recent payouts
- 2026-06-05$0.2800
- 2026-03-06$0.2800
- 2025-12-05$0.2800
- 2025-09-05$0.2800
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