Bank of America Corporation BAC
Composite 62/100; the shares have moved about 20% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 43/100 — a slight mark against it.
Momentum ranks 76/100 — a strong point in its favour. Valuation ranks 76/100 — a strong point in its favour. Quality ranks 63/100 — a moderate point in its favour.
Balance-sheet strength ranks 43/100 — a slight mark against it.
What the company does Bank of America Corporation (BAC) provides consumer and commercial banking, wealth management, investment banking, and markets services through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets.
Key financials ROE 11.2%, ROA 1.0%, net margin 29.5%, revenue growth -0.4%, EPS growth 16.9%. Debt/Equity 2.43, current ratio 0.07. Dividend yield 2.1%, payout 26.6%. Sideravia scores: Quality 63.7, Growth 57.3, Strength 43.8, Valuation 76.3, Momentum 74.8, Income 60.2.
Stock health 3-month return 20.43%, 6-month 17.53%, 12-month 30.37%. RSI(14) 46.40 indicates neutral momentum. Piotroski F-Score 6/9 suggests moderate financial health.
Price vs fair value BAC trades at a discount of 11.50% versus the analyst mean target of 68.77. - Berkshire trimmed its stake by $1.7B while adding to other holdings (Motley Fool) - SEC charged a former BAC investment banker with insider trading (Reuters) - Sector update noted financial stocks climbing late afternoon (MT Newswires) - BofA highlighted changing stock market setup and warning signals (GuruFocus.com)
Looking forward Forward P/E 13.89 and PEG 2.76 suggest moderate earnings growth expectations. Valuation percentile 76.3/100 indicates attractive relative pricing, offset by mixed fundamentals and regulatory headlines.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.