Bank of America Net Income
| BML-PL Preferred Stock | USD 19.77 0.13 0.66% |
As of the 11th of February 2026, Bank of America shows the Downside Deviation of 0.608, mean deviation of 0.4211, and Risk Adjusted Performance of 0.0061. Bank of America technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bank of America maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bank of America is priced correctly, providing market reflects its regular price of 19.77 per share. Given that Bank of America has jensen alpha of (0.02), we suggest you to validate Bank of America's prevailing market performance to make sure the company can sustain itself at a future point.
Bank of America's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bank of America's valuation are provided below:Bank of America does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bank |
Bank of America 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of America's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of America.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bank of America on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of America or generate 0.0% return on investment in Bank of America over 90 days. Bank of America is related to or competes with Wells Fargo, HSBC Holdings, Royal Bank, Citigroup, Toronto Dominion, Morgan Stanley, and Mitsubishi UFJ. Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individu... More
Bank of America Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of America's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.608 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.8147 |
Bank of America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of America's standard deviation. In reality, there are many statistical measures that can use Bank of America historical prices to predict the future Bank of America's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.01) |
Bank of America February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.4211 | |||
| Semi Deviation | 0.5389 | |||
| Downside Deviation | 0.608 | |||
| Coefficient Of Variation | 6964.86 | |||
| Standard Deviation | 0.5211 | |||
| Variance | 0.2715 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.8147 | |||
| Downside Variance | 0.3696 | |||
| Semi Variance | 0.2904 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.59) |
Bank of America Backtested Returns
As of now, Bank Preferred Stock is very steady. Bank of America secures Sharpe Ratio (or Efficiency) of 0.0615, which signifies that the company had a 0.0615 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank of America, which you can use to evaluate the volatility of the firm. Please confirm Bank of America's Downside Deviation of 0.608, mean deviation of 0.4211, and Risk Adjusted Performance of 0.0061 to double-check if the risk estimate we provide is consistent with the expected return of 0.031%. Bank of America has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of America is expected to be smaller as well. Bank of America right now shows a risk of 0.5%. Please confirm Bank of America downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Bank of America will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Bank of America has good reverse predictability. Overlapping area represents the amount of predictability between Bank of America time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of America price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Bank of America price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bank of America reported net income of 27.53 B. This is much higher than that of the Financial Services sector and 180.79% higher than that of the Banks - Global industry. The net income for all United States preferred stocks is significantly lower than that of the firm.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of America's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Bank of America could also be used in its relative valuation, which is a method of valuing Bank of America by comparing valuation metrics of similar companies.Bank of America is currently under evaluation in net income category among its peers.
Bank Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | (19.5 B) | ||||
| Shares Outstanding | 9.81 B | ||||
| Shares Owned By Institutions | 9.70 % | ||||
| Number Of Shares Shorted | 55.68 K | ||||
| Price To Earning | 7.78 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 94.95 B | ||||
| Gross Profit | 92.41 B | ||||
| EBITDA | 40.61 B | ||||
| Net Income | 27.53 B | ||||
| Cash And Equivalents | 725.06 B | ||||
| Cash Per Share | 77.61 X | ||||
| Total Debt | 275.98 B | ||||
| Book Value Per Share | 30.61 X | ||||
| Cash Flow From Operations | (7.19 B) | ||||
| Short Ratio | 2.20 X | ||||
| Earnings Per Share | 3.51 X | ||||
| Number Of Employees | 216.82 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 258.75 B | ||||
| Total Asset | 3.05 T | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.59 % | ||||
| Net Asset | 3.05 T | ||||
| Last Dividend Paid | 0.86 |
About Bank of America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bank of America financial ratios help investors to determine whether Bank Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of America security.