XNYS · Banks - Diversified
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$57.73-0.77%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
38/100
Weak
Score components
TickerWhale View
Bank Of America scores 38 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%11Weak
- Revenue growth -0.1%
- EPS growth 27.1%
Valuation
25%45Weak
- P/E 13.1
- EV/Sales 4.1
Bank of America is a formidable financial titan with a $3.5 trillion balance sheet and a cornerstone of the American economy, holding the second-largest deposit market share in the United States. While the firm has maintained its stronghold among middle-market and retail clientele domestically, Bank of America has continued to hold its own on the global stage, as evidenced by its fourth-largest global trading operation and an investment banking division that regularly finishes in the top four in global league tables. The firm is organized across four segments: consumer banking, global wealth and investment management, global banking, and global markets.
#25 by market cap in our coverage · ~213,000 employees · Listed 1973-01-02 · www.bankofamerica.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#158 / 197sector rank by TickerWhale Score
TickerWhale Score 38 vs sector average 49.7 (-11.7)
Revenue growth (industry)Top 100%
Gross margin (industry)Top 80%
Return on equity (industry)Top 80%
P/E (industry)Cheaper than 60%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
60/100Positive vs universe
Ranks 60th of 100 covered names on our technical composite — the composite itself scores 52/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 5 sell · 0 neutral of 8 votes
TickerWhale rates BAC's technical setup middling — 60th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
2 / 9constructive
- vs 200-day+4.5%
- vs 50-day-6.8%
Momentum
Constructive
- RSI (14)29 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength21· trending
- MACD (12,26,9)sell(histogram -0.594)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.
Result — 3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)13.1
- P/S (TTM)2.2
- P/B1.4
- EV/EBITDA—
- EV/Sales4.1
- PEG0.48
Profitability & returns
- Gross margin62.0%
- Net margin16.5%
- ROE10.7%
- Debt/Equity1.33
Growth
- Revenue growth (YoY)-0.1%
- EPS growth (YoY)27.1%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $421.1B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $113.1B | $105.9B | $102.8B |
| Gross profit | $113.1B | $105.9B | $102.8B |
| Operating income | $43.4B | $39.0B | $36.9B |
| Net income | $30.5B | $27.0B | $26.3B |
| EPS (diluted) | $3.81 | $3.19 | $3.05 |
| Free cash flow | $12.6B | -$8.8B | $45.0B |
| Cash | $555.9B | $571.2B | $622.0B |
| Total debt | $710.6B | $658.4B | $618.2B |
| Equity | $303.2B | $294.0B | $291.6B |
| Net debt | $154.7B | $87.2B | -$3.9B |
| Debt / equity | 2.34 | 2.24 | 2.12 |
| Liabilities / assets | 0.91 | 0.91 | 0.91 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BACCurrentBank Of America | 38 | 52 | 13.1 | — | 1.4 | 4.1 | $57.73 | -0.77% | -0.1% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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