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Bank of America Corporation

BAC | US

52.05

USD

-0.42

-0.80%

BAC | US
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About Bank of America Corporation

Sector

Financial Services

Industry

Banks - Global

Earnings date

30/09/2024

As of date

24/04/2026

Close

52.05

Open

52.32

High

52.51

Low

51.93

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 | US

Risk
23.3
Sharpe
1.51
Luna's Score
63/100
Recommendation
Hold

Luna says (BAC | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

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

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

17.2%

1 month

23.3%

3 months

25.3%

6 months

22.3%

Returns

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Fundamental Ratios

PE

15.33

Fwd. PE

11.82

Price to book

1.20

Debt to equity

1.00

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

6.96

PEG

1.94

Other Fundamentals

EBITDA

-

MarketCap

400.20B

MarketCap(USD)

400.20B

Div. yield

2.46

Op. margin

30.77

Erngs. growth

-10.00

Rev. growth

-0.50

Ret. on equity

8.09

Short ratio

1.68

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.55

Range1M

8.56

Range3M

10.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

1.21B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mizuho Financial Group IncMFGBanks - Regional - Asia8.11102.79B-0.12%11.34665.26%
ICICI Bank LimitedIBNBanks - Regional - Asia27.698.85B-1.60%19.6075.55%
Ita+ Unibanco Holding S.AITUBBanks - Regional - Latin America8.8580.94B0.45%9.36456.39%
Manulife Financial CorporationMFCInsurance-Life38.7468.79B0.23%17.830.00%
HDFC Bank LimitedHDBBanks - Regional - Asia25.6565.24B0.55%19.32141.51%
Aflac IncorporatedAFLInsurance-Life114.6264.19B-0.43%12.0728.62%
MetLife IncMETInsurance-Life77.754.42B2.16%23.1869.42%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.9744.54B0.34%19.65379.93%
Delta Air Lines IncDALAirlines68.4544.17B0.12%7.74178.72%
Prudential plcPUKInsurance-Life30.7241.81B1.15%27.5633.81%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.966.85Par
PE Ratio15.3313.24Par
Price to Book1.201.69Cheaper
Dividend Yield2.464.32Poor
Std. Deviation (3M)25.3125.97Par
Debt to Equity1.002.53Cheaper
Debt to Assets0.090.15Cheaper
Market Cap400.20B136.14BMarket Leader
  • 1

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