BAC (BAC) AIQ Analysis
BAC AIQ Score is 58/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 1.02.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
BAC is currently in a mixed setup with AIQ 58/100 and Smart 6/10 (neutral relative) at $59.50. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 72/100, while Quality is the binding constraint at 47/100. With a 25-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
BAC ranks 4/4 in this peer set (58 vs peer average 62.0). On risk-adjusted efficiency, Sharpe is below peer average (1.02 vs 1.23). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.02, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 72 | Strong trend persistence and positive acceleration. |
| Value | 58 | Valuation appears close to fair value. |
| Quality | 47 | Quality profile is average for this universe. |
| Risk | 60 | Risk profile is moderate and manageable. |
| Sentiment | 68 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
BAC currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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