BAC

HoldPremium Grower

Bank of America Corporation · Financial Services · United States · $391.6B

$53.52 -1.1% · close 7 Oct · scored 9 Oct

StockRank down 1.1 since 8 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on BAC (Sep 2026), free
52
StockRank
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Quality
51
Value
43
Momentum
51

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.4x
peers 12.1x
ROE
11.2%
peers 10.1%
D/E
1.2x
peers 0.4x
Dividend %
2.1%
trailing yield

ABOUT BANK OF AMERICA CORPORATION

Read

Bank of America Corporation is one of the largest financial institutions globally, providing a comprehensive array of banking, investing, asset management, and risk management products and services. With its vast national and international presence, the company serves consumers, small businesses, and large corporations through its diversified segments. Its enormous scale, strong brand, and significant technological investments solidify its position as a leading universal bank.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue95.0B102.8B105.9B113.1B6.0%113.9B123.5B130.0B7.2%
EPS3.213.103.253.866.3%4.334.665.3117.2%
Shares8.0B7.9B7.6B7.2B-9.8%7.0B———
Debt302.9B334.3B326.7B365.9B6.5%789.0B———
Equity273.2B291.6B294.0B303.2B3.5%————
Op CF-6.3B45.0B-8.8B12.6B-47.0%94.7B———
Inv CF-2.5B-35.4B-90.7B-145.2B—————
Fin CF-106.0B93.3B60.4B69.9B—————
Loading 1Y...
PRICE (1Y) · USD-14.0%
53.555.858.160.462.726 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 88% of stocks we rank over the past year (22% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$53.52
RSI (14)
17.8
52-Week Range-17.5% from high
Low $45.65High $64.90

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
1.0%*35.1
ROE
11.2%55.8
GP/Assets
3.3%N/A
Op. Margin
38.3%55.0
FCF/Assets
bankN/A
Piotroski
567.5
Int. Cover
—50.0
D/E Ratio
1.21xN/A
Current Ratio
bankN/A
Value
43
P/E (TTM)
12.4x49.0
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.4x40.0
P/S
3.3x53.2
Div Yield
2.1%24.7
Momentum
51
52W High %
82%37.4
RS 6M
-11%42.8
SMA 50/200
1.10x75.7
EPS Rev 4W
-0.7%44.7
EPS Rev 12W
+2.7%75.5
EPS Improve
+21%51.7
Q Growth
27%58.6

FUNDAMENTALS

Market Cap
$391.6B
P/E (Forward)
10.2x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BAC are excluded.

TickerCompanyMkt CapStockRankSignal
BACBank of America Corporation(you)$391.6B52Hold
RY.TORoyal Bank of Canada$276.2B49Hold
601288.SSAgricultural Bank of China Limited$319.1B46Hold
HSBCHSBC Holdings plc$343.1B44Hold
SAN.WABanco Santander, S.A.$209.8B52Hold
601988.SSBank of China Limited$317.7B63Hold
TD.TOThe Toronto-Dominion Bank$195.8B50Hold
CCitigroup Inc.$221.3B47Hold
JPMJPMorgan Chase & Co.$897.2B51Hold
8306.TMitsubishi UFJ Financial Group, Inc.$255.2B43Hold

Peer medians: ROE 10.1% · P/E 12.1x · Gross margin 86.3%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Bank of America Corporation (BAC): Stock Score Summary

Bank of America Corporation (BAC) has a MoatMap StockRank of 52/100 based on Quality (51/100), Value (43/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Bank of America Corporation is one of the largest financial institutions globally, providing a comprehensive array of banking, investing, asset management, and risk management products and services. With its vast national and international presence, the company serves consumers, small businesses, and large corporations through its diversified segments. Its enormous scale, strong brand, and significant technological investments solidify its position as a leading universal bank.

Key Financial Metrics

Price$53.52
Market Cap$391.6B
P/E (TTM)12.41
P/E (Forward)10.22
Price/Book1.37
Return on Equity11.2%
Debt/Equity1.21x
Operating Margin38.3%
Revenue Growth16.8%
Dividend Yield2.1%

Bank of America Corporation operates in the Banks - Diversified industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Bank of America Corporation’s (BAC) StockRank?
MoatMap’s StockRank for Bank of America Corporation (BAC) is 52/100, with a Hold signal. It is a composite of Quality (51), Value (43), and Momentum (51) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Bank of America Corporation have an economic moat?
Bank of America Corporation (BAC) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bank of America Corporation a buy, hold, or sell?
MoatMap’s current signal for Bank of America Corporation (BAC) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bank of America Corporation in?
Bank of America Corporation (BAC) operates in the Financial Services sector, specifically the Banks - Diversified industry (United States).