BAC - Bank of America Corporation
The second-largest US bank by assets, offering a full range of consumer banking, investment banking, and wealth management services through its Merrill Lynch arm.
Finlify Score
67.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Financials
Close Price
$55.87
-0.27%
52W Range
$43.66 - $57.55
Market Cap
$366.2B
-0.3%Compared to previous day
2026 Q1 Revenue
$30.3B
-2.9%Changes from last reporting quarter
2026 Q1 EPS
$1.11
Diluted shares
Analyst Rating
29 analysts in latest ratings feed
RSI
72.2
>70 overbought
2Y Range Position
93%
-2.9% from high / +69.0% from low
Beta
1.20
Relative to market benchmark
MACD
0.41
MACD line 1.04 / signal line 0.63
Fundamental Trend
Growth 41.0Financial Health
Quality 91.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH67.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $30.3B-2.9% | $31.2B+11.0% | $28.1B+6.1% | $26.5B-3.3% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $8.6B+14.0% | $7.5B-11.1% | $8.5B+19.0% | $7.1B-3.8% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for BAC is 'WATCH' with an overall score of 66.4/100, driven by strong Financial Quality and Accumulation/Volume, though the Fundamental Trend appears less robust.
Technical
BAC's Relative Strength of 61.5/100 and a strong Accumulation/Volume score of 85.1/100 suggest notable buying interest. The asset's RSI(14) at 71.7, combined with a 20-day return of 12.4% and being only -2.1% from its 52-week high, may indicate a period of strong recent performance.
Fundamentals
The asset exhibits strong Financial Quality at 91.5/100, although its Fundamental Trend score is lower at 41.0/100, potentially indicating some underlying challenges. With a P/E of 12.9x and a P/B of 1.3x, the valuation appears reasonable for a banking sector stock, and it offers a dividend yield of 2.03%.
Macro Context
The positive Yield Spread of 0.4% (10Y-2Y) may be favorable for banking net interest margins, while elevated inflation (CPI YoY 4.3%) and a 10Y Treasury Yield of 4.5% suggest a higher interest rate environment that could impact the banking sector.
Key Risks
- The RSI(14) of 71.7 and proximity to its 52-week high (-2.1%) may suggest the asset is approaching short-term overbought conditions.
- A Fundamental Trend score of 41.0/100 indicates potential headwinds in underlying business trends, despite strong financial quality.
- Elevated inflation metrics, such as CPI YoY at 4.3%, could lead to sustained higher interest rates, potentially impacting loan demand or credit quality for banking assets.