BOFA.NE is a second listing. The company's home listing is BAC, StockRank 39. Each line is scored on its own price and filings, so the two scores can differ. The AI review is made once per company, on the home listing.

BOFA.NE

HoldUnloved Quality

Bank of America Corporation · Financial Services · United States · $364.7B cap

CAD 25.16 · close 26 Oct · scored 27 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

Read our full research report on BOFA.NE (Sep 2026), free
51
StockRank
Get score and insider alerts
Quality
53
Value
61
Momentum
31

As of 27 Oct 2026, MoatMap's StockRank for Bank of America Corporation (BOFA.NE) is 51/100, ranked against 24,000+ stocks in 35 markets (Quality 53, Value 61, Momentum 31, each scored against its sector).

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

P/E (TTM)
13.1x
peers 12.1x
ROE
9.9%
peers 10.3%
D/E
1.2x
peers 0.4x
Dividend %
4.2%
trailing yield
Loading 1Y...

Insufficient price history for this range.

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

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

Close
CAD 25.16

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
0.9%*34.1
ROE
9.9%48.2
GP/Assets
3.0%N/A
Op. Margin
35.3%53.8
FCF/Assets
bankN/A
Piotroski
390.7
Int. Cover
—50.0
D/E Ratio
1.21xN/A
Current Ratio
bankN/A
Value
61
P/E (TTM)
13.1x43.4
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.3x94.6
P/S
3.6x41.7
Div Yield
4.2%62.0
Momentum
31
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
23%56.6

FUNDAMENTALS

Market Cap
$364.7B
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BOFA.NEBank of America Corporation(you)$364.7B51Hold
601288.SSAgricultural Bank of China Limited$319.1B56Hold
HSBCHSBC Holdings plc$310.1B47Hold
RYRoyal Bank of Canada$278.5B48Hold
WFCWells Fargo & Company$247.3B51Hold
8306.TMitsubishi UFJ Financial Group, Inc.$236.5B47Hold
CCitigroup Inc.$202.3B50Hold
TDThe Toronto-Dominion Bank$203.5B50Hold
601988.SSBank of China Limited$334.8B64Hold
BNC.LBanco Santander, S.A.$185.9B49Hold

Peer medians: ROE 10.3% · P/E 12.1x · Gross margin 70.5%

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 (BOFA.NE): Stock Score Summary

Bank of America Corporation (BOFA.NE) has a MoatMap StockRank of 51/100 based on Quality (53/100), Value (61/100), and Momentum (31/100) factor scores. The current signal is HOLD.

Key Financial Metrics

PriceCAD 25.16
Market Cap$364.7B
P/E (TTM)13.10
Price/Book0.34
Return on Equity9.9%
Debt/Equity1.21x
Operating Margin35.3%
Revenue Growth12.6%
Dividend Yield4.2%

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 (BOFA.NE) StockRank?
MoatMap’s StockRank for Bank of America Corporation (BOFA.NE) is 51/100, with a Hold signal. It is a composite of Quality (53), Value (61), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Bank of America Corporation have an economic moat?
Bank of America Corporation (BOFA.NE) has a Quality factor score of 53/100. 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 (BOFA.NE) is Hold, based on a StockRank of 51/100. 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 (BOFA.NE) operates in the Financial Services sector, specifically the Banks - Diversified industry (United States).