NYSE · BAC · Banks - Diversified
Bank of America (BAC) stock analysis
- BAC lost 9.6% over the past month versus 0.0% for the S&P 500, ranking 450th of 497 S&P 500 stocks.
- Over 12 months it returned −1.4%, 17.2 points behind the S&P 500, and trades 21.6% below its 52-week high.
- In the last 30 days 0 analysts raised earnings estimates and 15 cut; forward EPS moved −2.0% (−1.2% over 90 days).
- It sits in the Money-center banks segment of the Financial Services, where the 1-month median return is −7.2%.
- The daily chart reads Intermediate downtrend · Support breakdown (since Oct 15, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 15, 2026
- Close below EMA20 below EMA50
- EMA50 fell over the last ten sessions
- Confirmed swing highs and lows are falling
12 occurrences in 10 years. The median move over the next 20 sessions was −2.0%, positive 50% of the time, against +1.5% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
22 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Ahead of peersValuation
Behind peersGrowth, Revisions
PeersJPM · HSBC · RY · WFC
Where it sits in the supply chain
Financial Services · Intermediaries
Take deposits and lend while running investment banking and trading; JPMorgan usually reports first and sets the tone for banks.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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