BAC

Bank of America Corporation

Financial ServicesBanks - DiversifiedNASDAQ

$51.60

+$0.11 (0.21%)today

Conviction

0/ 10

Fair Value$60.58

Upside+17.40%

Signal0

Market Cap$377.1B

52W Range$33.07–$57.55

Next EarningsApr 15

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$24.75

Current Price$46.97

Upside / Down-47.3%

P(Undervalued)0.5%

P(20%+ Up)0.0%

P(15%+ Down)95.4%

Fair Value Distribution — percentile bands

0.5% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

16.0%/yr

±5.4% · revenue growth to justify current price

FCF-Based Reverse DCF

29.6%/yr

±3.3% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

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.

Trailing P/E13.1x

Forward P/E10.1x

P/S3.3x

EPS (TTM)$3.81

Analyst Target$60.58

Analyst Upside17.4%

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Bull Case

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Bear Case

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Research Feed

sec_10kFeb 28

Conviction: unchanged

BAC FY2025 10-K: NII Inflection Confirmed, Capital Returns Machine, AOCI Risk Fading

BAC FY2025 10-K reveals a bank that has successfully navigated the rate cycle: NII hit its bottom and reversed, credit quality is improving, and the capital return engine is firing. Net income .5B (+1...