Bank Of America Stock Performance
| BAC Stock | USD 49.83 2.47 4.72% |
The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank of America will likely underperform. At this point, Bank of America has a negative expected return of -0.0867%. Please make sure to confirm Bank of America's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Bank of America performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bank of America has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Bank of America is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.72) | Five Day Return (5.70) | Year To Date Return (10.94) | Ten Year Return 298 | All Time Return 1.5 K |
Forward Dividend Yield 0.0221 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2026-03-27 |
| Bank of America dividend paid on 26th of December 2025 | 12/26/2025 |
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| Begin Period Cash Flow | 290.1 B | |
| Total Cashflows From Investing Activities | -145.2 B |
Bank of America Relative Risk vs. Return Landscape
If you would invest 5,296 in Bank of America on December 1, 2025 and sell it today you would lose (313.00) from holding Bank of America or give up 5.91% of portfolio value over 90 days. Bank of America is generating negative expected returns assuming volatility of 1.5196% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Bank, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank of America Target Price Odds to finish over Current Price
The tendency of Bank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.83 | 90 days | 49.83 | close to 99 |
Based on a normal probability distribution, the odds of Bank of America to move above the current price in 90 days from now is close to 99 (This Bank of America probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank of America Price Density |
| Price |
Predictive Modules for Bank of America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of America. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bank of America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of America is not an exception. The market had few large corrections towards the Bank of America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank of America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.08 |
Bank of America Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank of America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of America can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bank of America generated a negative expected return over the last 90 days | |
| Bank of America has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Legendary fund manager drops 2.52 billion on mega-cap tech stock |
Bank of America Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bank Stock often depends not only on the future outlook of the current and potential Bank of America's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bank of America's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 B | |
| Cash And Short Term Investments | 963.7 B |
Bank of America Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of America, and Bank of America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 173.78 B | ||||
| Shares Outstanding | 7.21 B | ||||
| Price To Earning | 11.71 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 188.75 B | ||||
| Gross Profit | 107.42 B | ||||
| EBITDA | 36.61 B | ||||
| Net Income | 30.51 B | ||||
| Cash And Equivalents | 733.43 B | ||||
| Cash Per Share | 91.42 X | ||||
| Total Debt | 365.9 B | ||||
| Debt To Equity | 7.37 % | ||||
| Book Value Per Share | 38.44 X | ||||
| Cash Flow From Operations | 12.61 B | ||||
| Earnings Per Share | 3.81 X | ||||
| Market Capitalization | 363.88 B | ||||
| Total Asset | 3.41 T | ||||
| Retained Earnings | 261.69 B | ||||
About Bank of America Performance
By analyzing Bank of America's fundamental ratios, stakeholders can gain valuable insights into Bank of America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Bank of America performance evaluation
Checking the ongoing alerts about Bank of America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of America generated a negative expected return over the last 90 days | |
| Bank of America has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Legendary fund manager drops 2.52 billion on mega-cap tech stock |
- Analyzing Bank of America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of America's stock is overvalued or undervalued compared to its peers.
- Examining Bank of America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of America's stock. These opinions can provide insight into Bank of America's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of America's price analysis, check to measure Bank of America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of America is operating at the current time. Most of Bank of America's value examination focuses on studying past and present price action to predict the probability of Bank of America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of America's price. Additionally, you may evaluate how the addition of Bank of America to your portfolios can decrease your overall portfolio volatility.
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