XNYS · Banks - Diversified
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$50.68+0.26%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
41/100
Weak
Score components
TickerWhale View
Bank Of America scores 41 out of 100 overall, which we rate weak. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Valuation
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%19Weak
- Revenue growth -0.1%
- EPS growth 27.1%
Valuation
25%87Strong
- P/E 11.5
- EV/Sales 3.8
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.
#27 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
#142 / 196sector rank by TickerWhale Score
TickerWhale Score 41 vs sector average 50.5 (-9.5)
Revenue growth (industry)Top 100%
Gross margin (industry)Top 80%
Return on equity (industry)Top 80%
P/E (industry)Cheaper than 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
28/100Weak vs universe
Ranks 28th of 100 covered names on our technical composite — the composite itself scores 38/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates BAC's technical setup weak — 28th percentile of the covered universe. Classic chart indicators lean buy — 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
1 / 9constructive
- vs 200-day-7.7%
- vs 50-day-7.5%
Momentum
Mixed
- RSI (14)43 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength31· trending
- MACD (12,26,9)buy(histogram 0.273)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)11.5
- P/S (TTM)1.9
- P/B1.2
- EV/EBITDA—
- EV/Sales3.8
- PEG0.42
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 — $369.7B
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 | 41 | 38 | 11.5 | — | 1.2 | 3.8 | $50.68 | +0.26% | -0.1% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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