Ticker: BAC

Bank of America

Finance Financials Banks - Diversified

Price 62.47

Reco Hold Potential 60 Risk 59 Updated 2026-09-09

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Description

Company and Business Model

Bank of America is a multinational financial services corporation providing a range of banking and financial products. Its core services include consumer banking, wealth management, investment banking, and trading. Major business segments consist of Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets. The primary revenue sources are interest income from loans and fees from various financial services.

Investment Profile

The stock is characterized by a moderate dividend yield, appealing to income-focused investors, while also showing potential for capital appreciation. However, recent revenue declines and elevated risk factors suggest a cautious approach. This profile may suit balanced investors looking for a mix of income and growth, with a focus on stability over aggressive expansion.

Category: Finance Sector: Financials Industry: Banks - Diversified Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Large Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 4.09
Revenue QoQ — quarter-over-quarter revenue growth: -39.1%
EPS surprise: 2.3%
20d volatility: 0.9%
Dividend yield: 2.3%
last ex-date: 2026-03-06

AI recommendation changes

Date	Before	After	Reason
2026-09-07	Buy	Hold	Weak fundamentals and mixed momentum signal caution.
2026-08-31	Hold	Buy	Strong performance, but revenue decline raises concerns.
2026-08-14	Buy	Hold	Mixed signals; strong momentum but revenue decline concerns.
2026-07-16	Hold	Buy	Strong momentum and solid EPS surprise support growth outlook.
2026-07-14	Buy	Hold	Weak revenue growth offsets solid EPS performance.
2026-07-05	Hold	Buy	Solid fundamentals but mixed momentum signals.
2026-06-21	Buy	Hold	Mixed signals; cautious approach recommended for now.
2026-06-13	Hold	Buy	Strong momentum and solid EPS surprise support growth potential.
2026-05-24	Sell	Hold	Mixed performance; cautious outlook on revenue decline.
2026-05-16	Hold	Sell	Weak momentum and fundamentals raise risk concerns.
2026-05-08	—	Hold	Weak momentum and fundamentals raise uncertainty.
2026-05-08	Buy	Hold	Компания демонстрирует стабильные финансовые показатели, однако недавние колебания цен и снижение выручки указывают на возможные риски. Уровень дивидендной доходности также привлекательный, что может поддерживать интерес
2026-05-01	Hold	Buy	Компания демонстрирует стабильные показатели, но недавнее снижение выручки и колебания цен могут указывать на неопределенность. Дивидендная доходность также привлекательна, что поддерживает интерес инвесторов.
2026-04-23	Buy	Hold	Компания показывает умеренный рост за последние 20 дней, однако недавние колебания цен и снижение выручки могут указывать на неопределенность в краткосрочной перспективе.
2026-04-11	Hold	Buy	Компания демонстрирует положительную динамику за последние 20 дней и стабильный дивидендный доход. Несмотря на небольшое снижение за последние 60 дней, общие показатели указывают на потенциал роста.
2026-03-03	Buy	Hold	Компания демонстрирует стабильные финансовые показатели, однако недавнее снижение цен акций и отрицательная динамика выручки могут указывать на краткосрочные риски.
2026-02-22	Hold	Buy	Компания демонстрирует стабильный рост и положительные показатели, такие как дивидендная доходность и EPS. Небольшое снижение выручки может быть временным, и текущая цена предоставляет хорошую возможность для инвестиций.
2026-02-10	Buy	Hold	Компания показывает умеренный рост за последние 120 дней, однако недавнее снижение выручки и волатильность рынка могут указывать на риски. Рекомендуется удерживать акции до ясности в экономической ситуации.
2026-02-02	Hold	Buy	Компания демонстрирует стабильный рост в долгосрочной перспективе, однако недавние колебания цен и снижение выручки в квартальном выражении вызывают осторожность.
2026-01-25	Buy	Hold	Компания демонстрирует умеренный рост за последние 120 дней, однако недавние колебания цен и снижение выручки указывают на возможные риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-01-23	Hold	Buy	Компания показывает стабильный рост выручки и положительный сюрприз по прибыли, что свидетельствует о хорошем финансовом состоянии. Низкий риск и дивидендная доходность делают акции привлекательными для инвесторов.
2026-01-21	Buy	Hold	Компания показывает умеренный рост и стабильные финансовые показатели, но недавние колебания цены акций и негативная динамика на коротких сроках могут указывать на неопределенность.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-03	UBS	Target Raised	68 → 70	61.95
2026-07-15	Truist Financial	Target Raised	64 → 65	61.74
2026-07-15	Argus Research	Target Raised	62 → 70	61.79
2026-07-15	RBC Capital	Target Raised	59 → 65	60.62
2026-07-15	Robert W. Baird	Target Raised	58 → 62	60.62
2026-07-15	Wells Fargo	Target Raised	— → 69	60.62
2026-07-14	Jefferies	Target Raised	70 → 75	60.64
2026-07-07	UBS	Target Raised	63 → 68	60.54
2026-07-06	Evercore ISI	Target Raised	61 → 63	59.63
2026-07-06	Wells Fargo	Target Raised	65 → 67	58.73
2026-06-29	Morgan Stanley	Target Raised	61 → 67	57.96
2026-06-26	Truist Financial	Target Raised	61 → 64	57.655
2026-04-16	Piper Sandler	Target Raised	53 → 59	54.23
2026-04-16	Truist Financial	Target Raised	57 → 61	54.225
2026-04-16	Oppenheimer	Target Raised	58 → 61	54.22
2026-03-26	Truist Financial	Target Lowered	60 → 57	48.24
2026-01-15	Morgan Stanley	Target Lowered	68 → 64	52.885
2026-01-15	Evercore ISI	Target Lowered	63 → 59	52.6
2026-01-15	Truist Financial	Target Lowered	62 → 60	52.48
2026-01-07	HSBC	Rating Upgraded	— → 50	55.935
2026-01-06	Truist Financial	Target Raised	58 → 62	56.89
2026-01-06	Goldman Sachs	Target Raised	58 → 64	56.89

News Page 2 of 5

Bank of America Questions Future Leadership in Bull Market Amid Strong Stock Performance

08/11/2026, 06:37 AM investing research ai finance Bank of America

The S&P 500 and Dow Jones Industrial Average have reached record highs, driven by strong performances in stocks, particularly in artificial intelligence, despite geopolitical tensions and rising oil prices. However, Bank of America raises concerns about market leadership and potential shifts in sector performance.

Interest Rates Expected to Remain Elevated for an Extended Period, Impacting Consumers

08/10/2026, 06:38 AM business forecast finance Bank of America

Investors are anticipating an increase in interest rates as the Federal Reserve continues to grapple with inflation, which remains above its target. This potential rate hike could significantly impact borrowing costs for consumers already facing affordability challenges.

Bank of America Warns Investors to Retreat from Risk Assets as Bullishness Reaches Highest Level Since 2021

08/07/2026, 09:40 AM recommendation Analysts: Bank of America finance real_estate Bank of America

Bank of America has indicated that investor bullishness has reached its highest level in nearly five years, signaling potential risks for the market and suggesting a shift towards safer investments.

Alphabet (GOOGL) Shares Drop 4% Following Leadership Changes in AI Divisions

08/06/2026, 06:41 AM economy review ai software Alphabet Restaurant Brands International E.l.f. Beauty Bank of America

Investors should note significant developments including potential changes in Federal Reserve policy, leadership shifts at major tech firms, and the impact of tariff refunds on companies like E.l.f. Beauty, which could influence market dynamics.

Bank of America Invests Over $250 Million Annually in GLP-1 Weight Loss Drugs for Employees, CEO Brian Moynihan Reports

08/05/2026, 08:38 AM business growth Bank of America

Bank of America is investing over $250 million annually in GLP-1 weight loss drugs for its employees, reflecting a significant commitment to employee health that could influence healthcare spending trends among large employers.

Bank of America CEO Brian Moynihan Warns of Risks in Leveraged Markets Following Situational Awareness Hedge Fund Crisis

08/05/2026, 06:37 AM business research finance Bank of America

Bank of America CEO Brian Moynihan highlighted the recent turmoil at AI hedge fund Situational Awareness as a critical warning for financial markets, emphasizing the risks associated with high valuations and leverage.

Leopold Aschenbrenner’s Situational Awareness Hedge Fund Forced to Liquidate Public Stock Positions Following Significant Losses

07/30/2026, 07:37 AM losses ai semiconductors Micron JPMorgan Chase Goldman Sachs Bank of America

Leopold Aschenbrenner's hedge fund, Situational Awareness, is facing significant challenges as it unwinds trades following substantial losses in AI and software stocks, raising concerns about its future viability and the broader implications for the AI investment landscape.