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Bank of America Corporation

BAC-PP | US

16.60

USD

-0.33

-1.95%

BAC-PP | US

About Bank of America Corporation

Sector

Financial Services

Industry

Banks - Global

Earnings date

30/09/2024

As of date

20/03/2026

Close

16.60

Open

16.86

High

16.89

Low

16.54

Bank of America Corporation through its subsidiaries provides banking and financial products and services for individual consumers small and middle-market businesses institutional investors large corporations and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts certificates of deposit and IRAs noninterest-and interest-bearing checking accounts and investment accounts and products; and credit and debit cards residential mortgages and home equity loans as well as direct and indirect loans such as automotive recreational vehicle and consumer personal loans. The company's Global Wealth & Investment Management segment offers investment management brokerage banking and trust and retirement products and services; and wealth management solutions as well as customized solutions including specialty asset management services. Its Global Banking segment provides lending products and services including commercial loans leases commitment facilities trade finance and commercial real estate and asset-based lending; treasury solutions such as treasury management foreign exchange and short-term investing options and merchant services; working capital management solutions; and debt and equity underwriting and distribution and merger-related and other advisory services. The company's Global Markets segment offers market-making financing securities clearing settlement and custody services as well as risk management products using interest rate equity credit currency and commodity derivatives foreign exchange fixed-income and mortgage-related products. The company was founded in 1784 and is based in Charlotte North Carolina.

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BAC-PP | US

Risk
8.0
Sharpe
-0.81
Luna's Score
39/100
Recommendation
Sell

Luna says (BAC-PP | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

11.1%

1 month

8.0%

3 months

7.5%

6 months

8.0%

Returns

Fundamental Ratios

PE

5.58

Fwd. PE

-

Price to book

-

Debt to equity

1.00

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

5.26

Op. margin

30.77

Erngs. growth

-10.00

Rev. growth

-0.50

Ret. on equity

8.09

Short ratio

7.21

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.76

Range1M

0.97

Range3M

0.97

Volumes: Market Activity

Rel. volume

1.74

Price X volume

1.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life18.630-1.53%2.9469.42%
JXN-PAJXN-PAInsurance-Life25.6400.00%n/a20.17%
BHFAMBHFAMInsurance-Life10.810-3.22%1.4676.19%
Wells Fargo & CompanyWFC-PDBanks - Global17.10-2.06%4.15160.37%
JPMorgan Chase & Co.JPM-PMBanks - Global17.560-1.73%1.550.00%
JPMorgan Chase & Co.JPM-PLBanks - Global18.980-1.66%1.690.00%
JPMorgan Chase & Co.JPM-PKBanks - Global18.680-1.63%1.670.00%
BAC-PSBAC-PSBanks - Global19.050-1.96%6.51100.14%
Bank of America CorporationBAC-PQBanks - Global16.860-1.86%5.78100.14%
Bank of America CorporationBAC-POBanks - Global17.440-2.13%5.88100.14%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio5.5813.24Cheaper
Price to Book-1.69-
Dividend Yield5.26-Leader
Std. Deviation (3M)7.52-Lower Risk
Debt to Equity1.002.53Cheaper
Debt to Assets0.090.15Cheaper
Market Cap---
  • 1

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