Stock Analysis
Bank of America Corporation (BAC) Stock Analysis
Bank of America Corporation (BAC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Bank of America Corporation (BAC) currently has an AIQ Score of 48/100, indicating a neutral setup. Sentiment is the strongest factor at 68/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BAC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $62.47 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $454.18B |
| P/E Ratio | 14.68 |
| Forward P/E | — |
| EPS | $1.22 |
| Revenue TTM | $49.39B |
| Dividend Yield | 1.12% |
| Beta | 1.17 |
| Volume | 14.13M |
| 52-week range | $46.12-$65.23 |
| RSI 14 | 32.76 |
| 50-Day SMA | $61.33 |
| 200-Day SMA | $54.72 |
| Analyst Price Target | $65.19 |
| Next Earnings | Oct 14, 2026 |
BAC
OverviewBAC Stock Analysis Summary
Bank of America Corporation (BAC) currently has an AIQ Score of 48/100/100, indicating a neutral setup. Sentiment is the strongest factor at 68/100/100. Quality is the weakest current factor at 40/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BAC has AIQ Score of 48/100 with Sentiment base of 68/100 and fading Quality at 40/100. Wait for component alignment before adding exposure.
Sentiment (68/100) leads while Quality (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.77% stock move · BAC classified in Banks - Diversified.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BAC Bullish or Bearish Right Now?
BAC currently has a neutral overall setup. Sentiment is the strongest factor at 68/100, while Quality is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 60/100.
- - Price is +1.85% above its 50-day SMA.
- - Analyst target implies +4.36% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (23 vs 12).
Current Consensus
BAC's Technical Analysis Consensus is currently Sell, with 12 buy, 10 neutral, and 23 sell votes. BAC's 14-day RSI is 32.76, which places the stock in a weaker momentum range. BAC's beta is 1.17, indicating market sensitivity broadly in line with the market.
What Changed in BAC?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the BAC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BAC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BAC Fundamentals
BAC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BAC Technical Analysis
BAC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BAC Stock Catalysts
Track BAC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BAC Dividend Analysis
BAC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BAC Financial Data
BAC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BAC Risk Analysis
BAC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BAC Stock News
BAC stock news, market tone, recent headlines, and catalyst context.
Popular BAC Comparisons
How BAC scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BAC
Scenario Analysis
AIQ Scenario Builder
Bank of America Corporation (BAC) Stock Analysis
Bank of America Corporation has an AIQ Score of 48/100 in a Neutral regime. Sentiment is strongest at 68/100.
The main conflict is that sentiment leads at 68/100 while quality lags at 40/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.17, above market sensitivity. Current price is $62.47 and RSI (14) is 32.8.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BAC is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 68/100 while quality lags at 40/100. |
| Factor Evidence | Momentum 46/100 · Value 51/100 · Quality 40/100 · Risk 60/100 · Sentiment 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 68/100. |
| Timing | Wait | Momentum is 46/100 and RSI (14) is 32.8. |
| Regime fit | Wait | BAC is in a Neutral regime at 48/100. |
| Risk control | Wait | Risk factor is 60/100 with beta 1.17 and annual volatility 21.43%. |
| Conflict | Wait | Current conflict: sentiment leads at 68/100 while quality lags at 40/100. |
| AIQ Score | 48/100/100 |
| Price | $62.47 |
| Beta | 1.17 |
| RSI (14) | 32.8 |
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Portfolio Implication
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BAC Stock FAQ
What is BAC stock price today?
Bank of America Corporation's current stock price is $62.47. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BAC bullish or bearish right now?
BAC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BAC's market cap?
BAC's market cap is $454.18B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BAC's current P/E ratio?
BAC's current P/E ratio is 14.68 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BAC's RSI?
BAC's 14-day RSI is 32.76 based on the latest completed market-close snapshot from Sep 2, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BAC above its 50-day and 200-day moving averages?
BAC is 1.85% from its 50-day SMA and 14.16% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BAC's next earnings date?
BAC's next earnings date is currently listed as Oct 14, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BAC pay a dividend?
BAC's dividend yield is 1.12% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.