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Analysis of [BAC] Bank of America Corp
Data updated 2025-May-21 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-21 Wednesday
Open | $44.37 | High | $44.49 +0.27% |
---|---|---|---|
Close | $43.25 | Low | $43.15 -2.75% |
Volume | 55 Million 1.06x | Volatility | 3.11% |
Change |
$-1.44
-3.22%
|
Streak | ↓ 2 days -3.40% |
20d SMA | $42.03 +2.9% | 50d SMA | $40.48 +6.8% | 100d SMA | $42.89 +0.8% | 200d SMA | $42.49 +1.8% |
RSI | 59 | MACD | 0.25 | ADX | 25.8 | Stochastic Oscillator | 81.6 89.5 |
CCI | 61.0 | ATR | 1.15 | OBV | 10.3 Billion | Chaikin A/D | -9.78 Billion |
Market Cap | 294 B | PEG Ratio | 3.84 | Trailing P/E | 12.1 | Forward P/E | 11.5 |
Price/Sales (ttm) | 3.06 | Price/Book (mrq) | 1.12 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
% Held by Insiders | 13.18% | % Held by Institutions | 58.92% | Shares Short | 67.8 M | Shares Short (prior month) | 67.6 M |
Short Ratio | 1.68 | Short % of Outstanding | 0.86% | Short % of Float | 0.86% | Shares Short Change (mom) | +0.3% |
Revenue/Share (ttm) | $11.73 | Profit Margin (ttm) | 28.15% | Operating Margin (ttm) | 14.98% | EBITDA (ttm) | |
Diluted EPS (ttm) | $3.08 | Current Ratio (mrq) | Return on Assets (ttm) | 0.85% | Return on Equity (ttm) | 9.39% | |
Qtr Earnings Growth (yoy) | -55.90% | Qtr Revenue Growth (yoy) | -11.00% | Operating Cash Flow (ttm) | 45 B | Free Cash Flow (ttm) | |
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Daily Performance for Bank of America Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Bank of America Corp up to close of 2025-May-21 at $43.25
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-3.33%
|
-4.2%
|
+0.2%
|
4.6%
|
-2.5%
|
-1.8%
|
1.06x
|
02 Trailing 10-days
|
|
+5.67%
|
-4.2%
|
+4.8%
|
9.4%
|
-1.2%
|
-0.6%
|
1.09x
|
03 Trailing 20-days
|
|
+11.61%
|
-4.2%
|
+12.0%
|
16.9%
|
+2.9%
|
+2.1%
|
0.79x
|
04 Trailing 30-days
|
|
+23.47%
|
-4.2%
|
+30.8%
|
36.5%
|
+7.0%
|
+3.5%
|
0.98x
|
05 Trailing 50-days
|
|
+9.19%
|
-4.2%
|
+30.8%
|
36.5%
|
+6.8%
|
+4.0%
|
1.14x
|
06 Trailing 100-days
|
|
-2.55%
|
-9.9%
|
+30.8%
|
45.1%
|
+0.8%
|
+2.9%
|
1.09x
|
07 Trailing 200-days
|
|
+15.09%
|
-10.0%
|
+30.8%
|
45.4%
|
+1.8%
|
+3.8%
|
1.00x
|
08 Month-to-date
|
|
+8.45%
|
-4.2%
|
+9.3%
|
14.0%
|
|
|
|
09 Quarter-to-date
|
|
+3.64%
|
-4.2%
|
+30.8%
|
36.5%
|
|
|
|
10 Year-to-date
|
|
-1.59%
|
-9.9%
|
+30.8%
|
45.1%
|
|
|
|
11 Trailing 52-weeks
|
|
+9.08%
|
-10.0%
|
+30.8%
|
45.4%
|
|
|
|
3-month Performance Benchmarks for Bank of America Corp:
Related to Bank of America Corp
Information for Bank of America Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-21 on Google
SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar
Compare Bank of America Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Bank of America Corp
Industry : Banking industry performance which includes Bank of America Corp