BAC — Bank of America Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BAC Bearish with a Setup Score of 0, net conviction 31, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction31
Actionability0 (no mans land)

Key signals behind this score

About Bank of America Corp

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$59.67
Market Cap$420.47B
Float7.07B
Shares Outstanding7.10B
P/E (Forward)13.07
P/E (TTM)14.49
Price/Sales (TTM)3.84
vs. Analyst Target+9.7% to analyst PT
Profit Margin28.96%
Operating Margin (TTM)35.96%
Revenue (TTM)$109.59B
Earnings Growth (YoY)24.40%
Dividend Rate1.1%
Analyst Target Price$65.45 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $74.21B $17.89B $74.21B $20.84B
2021 $89.11B $31.98B $84.52B $35.87B
2022 $94.95B $27.53B $92.41B $32.95B
2023 $98.58B $26.52B $94.19B $30.37B
2024 $192.43B $27.13B $96.07B $31.44B
2025 $191.57B $30.51B $107.42B $40.01B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $46.67B $7.12B
Sep 2025 $48.22B $8.47B
Dec 2025 $49.69B $7.53B
Mar 2026 $30.27B $8.58B

Ownership & Float

Insider Ownership7.3%
Institutional Ownership70.6%
Short Float1.4%
% of All Funds Holding39.55%
Number of Funds Holding3,251

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$54.68Near-term / short-term trend
Weekly40-Week SMA$52.91Medium-term trend
Weekly80-Week SMA$49.09Cyclical trend (business cycle)
Weekly200-Week SMA$40.40Secular trend (multi-year)
Monthly10-Month SMA$53.56Near-term monthly trend
Monthly20-Month SMA$49.73Medium-term monthly trend
Monthly40-Month SMA$42.30Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$52.00 support 1.03x 0 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.10% 0.04% 52.46% 11.20% -10.10%
1 Day -0.39% 0.03% 50.00% 13.27% -28.97%
1 Week 0.40% 0.67% 57.38% 17.65% -17.66%
2 Weeks 0.98% 1.35% 60.66% 35.16% -26.18%
1 Month 1.65% 2.10% 59.84% 42.27% -47.21%

Next earnings: July 14, 2026 (2 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.4%68.6%51
Feb0.7%52.9%51
Mar1.9%51.0%51
Apr2.7%56.9%51
May1.2%52.9%51
Jun0.2%51.0%51
Jul2.4%56.0%50
Aug0.3%48.0%50
Sep-2.2%38.0%50
Oct-0.0%56.0%50
Nov2.7%60.0%50
Dec1.7%58.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 45.7% 2390
Tuesday 0.10% 47.2% 2592
Wednesday 0.09% 46.7% 2593
Thursday 0.00% 45.6% 2543
Friday 0.05% 46.6% 2528

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 70.6%

Insider Transactions — Smart Summary

Total insider ownership: 7.3%

12-Month Insider Activity Summary

Total Filings31
Net Value-$106M
Net Shares Change33,425
% of Float0.0%
C-Suite Filings31
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Athanasia Dean C Co-President -$12.6M 2 2 sell
DeMare James P Co-President -$9.2M 1 1 sell
Thompson Bruce R. Vice Chair, Head Ent Credit -$6.9M 1 1 sell
Greener Geoffrey S Chief Risk Officer -$6.7M 1 1 sell
Borthwick Alastair M Executive Vice President & CFO -$5.6M 1 1 sell
Mensah Bernard A President of International -$5.0M 1 1 sell
MOYNIHAN BRIAN T Chair and CEO -$2.9M 3 3 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-18 – 2026-03-03 13 11 -$61.1M 13 C-suite
2026-03-05 – 2026-03-17 6 6 -$21.8M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-17 MOYNIHAN BRIAN T Chair and CEO -$1.0M Transaction at $55.87, now +6.8%
2026-05-07 Greener Geoffrey S Chief Risk Officer -$6.7M Transaction at $53.01, now +12.6%
2026-05-19 MOYNIHAN BRIAN T Chair and CEO -$899,990.91 Transaction at $49.77, now +19.9%
2026-04-17 MOYNIHAN BRIAN T Chair and CEO -$982,268.56 Transaction at $54.32, now +9.8%
2026-03-05 Athanasia Dean C Co-President -$6.9M Transaction at $50.21, now +18.8%
2026-03-03 Borthwick Alastair M Executive Vice President & CFO -$5.6M Transaction at $50.03, now +19.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Bank of America Corp (BAC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BAC on Trend Edge →