BACBank of America Corporation — stock analysis & sentiment
Bank of America Corporation (BAC) last closed at $61.94, in the upper half of its 52-week range of $46.12–$65.23. Composite market sentiment across 2 analyses is neutral (+10 on a −100 to +100 scale), as of Sep 2, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v1) on Jul 14, 2026.
BAC rose to $61.94, from $60.62 at the previous analysis.
Composite sentiment ticked down from +15 to +10, turning neutral from positive.
50 headlines since the last analysis — 10 positive, 7 negative, 33 neutral.
Market cap rose +2.66%, from $422.25B to $433.48B.
The written analysis on this page was refreshed for v2.
What the data says
An overview of the public data behind BAC.
Bank of America closed at $61.94, near the upper end of a 52-week band that runs from $46.12 to $65.23. That range spans roughly 41% from low to high, and the current price sits about 5% below the top of it — a stock that has traded through a wide swing over the past year and is currently closer to the strong end of that swing than the weak one.
At a $433 billion market capitalization, the shares trade at about 14.3 times trailing earnings and 11.7 times forward estimates, a gap that reflects expectations of higher earnings ahead. Price to book sits at 1.58, a metric that carries particular weight for a bank because so much of the balance sheet is financial assets. The profit margin of 29.5% alongside 16.8% revenue growth describes a business converting a substantial share of revenue into profit while still expanding its top line. A beta of 1.17 places the stock modestly more volatile than the broad market, and the dividend yield stands at 2.07%.
The recent news flow is a mix of company-specific and sector-wide coverage. Directly on Bank of America: reporting on 9% year-over-year growth in net interest income in the first half of 2026, and coverage of Berkshire Hathaway under Greg Abel further trimming its stake. The rest is broader context — analyst roundups that group the bank with names like Microsoft and Intel, comparisons with other banks such as U.S. Bancorp, and articles on financial-sector and large-cap value ETFs where the stock appears as a constituent rather than the subject.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
BAC daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $433.48B
- Enterprise value
- $379.32B
- P/E (TTM)
- 14.32
- Forward P/E
- 11.71
- Price / book
- 1.58
Profitability & growth
- Net margin
- 29.52%
- Revenue growth
- +16.80%
- Earnings growth
- +34.10%
- Dividend yield
- 2.07%
Price & risk
- Beta
- 1.17
- Average volume
- 33.56M
From noise to signal. The full report has BAC’s thesis, trade signal, and risk levels.
About Bank of America Corporation
Bank of America is a diversified financial institution headquartered in Charlotte, North Carolina, tracing its origins to 1784. Through its subsidiaries, it serves individual consumers, small and middle-market businesses, large corporations, institutional investors, and governments in the United States and internationally. The company reports through four segments. Consumer Banking covers deposit accounts, credit and debit cards, mortgages and home equity lending, and other consumer loans. Global Wealth & Investment Management provides investment management, brokerage, banking, and trust and retirement services. Global Banking offers commercial lending, trade finance, treasury and cash management, and underwriting and advisory services. Global Markets handles market-making, financing, securities clearing and custody, and risk management products across interest rate, credit, currency, equity, and commodity markets.
Latest news
Recent headlines related to BAC, with vendor tone.
BAC — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for BAC?
As of Sep 2, 2026, Bank of America Corporation (BAC) carries neutral (+10 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has BAC stock been performing?
Bank of America Corporation last closed at $61.94, in the upper half of its 52-week range of $46.12–$65.23.
What is BAC's market cap and valuation?
Bank of America Corporation has a market capitalization of about $433.48B, a trailing P/E of 14.3, a dividend yield of 2.07%.
What sector is BAC in, and who are its competitors?
Bank of America Corporation operates in the Financial Services sector, specifically Banks - Diversified. Comparable companies include JPM, WFC, C, USB, PNC.
Where can I find a full analysis of BAC?
The full BAC report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.