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BAC vs JPM
Which Stock Would AI Choose? Bank of America (BAC) vs. JPMorgan Chase (JPM) Stock Comparison
Key Takeaways
- Both BAC and JPM delivered strong Q1 2026 earnings, with trading revenue hitting records amid market volatility.
- JPM boasts a larger market capitalization of approximately $835 billion compared to BAC's $375 billion, reflecting greater scale.
- BAC offers a higher dividend yield around 2.3%, appealing to income-focused investors, while JPM yields about 1.9%.
- JPM demonstrates superior return on equity (ROE, a measure of profitability relative to shareholders' equity) at 16.5% versus BAC's 10.6%.
- Recent stock performance shows stability for both, with JPM posting a YTD return of 2.4% as of late April 2026.
- Tickeron AI currently leans toward JPM for its diversified revenue and higher ROTCE (return on tangible common equity, a refined profitability metric).
Introduction
This stock comparison pits BAC against JPM, two of the largest U.S. banks by assets, in the context of recent market volatility and robust trading activity. Investors seeking exposure to the financial sector—whether for dividend income, growth potential, or relative performance—will find value in evaluating their business models, earnings momentum, and market positioning. With both stocks exhibiting resilience amid shifting interest rates and economic signals, this analysis highlights key contrasts to inform portfolio decisions in today's environment.
BAC Overview and Recent Performance
Bank of America (BAC), the second-largest U.S. bank by assets, operates a vast consumer banking network, wealth management services, and investment banking arms. In recent market activity, BAC shares have traded around the mid-$50 range, reflecting steady performance following a post-earnings rally. Q1 2026 results showed net income rising 17% to $8.6 billion, with EPS at $1.11, surpassing estimates, driven by record equities trading revenue up 13% to $6.4 billion. Heightened volatility boosted sales and trading, while balanced contributions across segments supported sentiment. Shares extended gains in recent weeks, underscoring investor confidence in its deposit base and NII (net interest income) stability.
JPM Overview and Recent Performance
JPMorgan Chase (JPM), the largest U.S. bank with $4.9 trillion in assets, excels in investment banking, consumer lending, and asset management. Trading near $310-$312 in recent weeks, JPM shares have maintained resilience, up modestly YTD at 2.4%. Q1 2026 earnings featured net income of $16.5 billion (up 13%), EPS $5.94 beating forecasts, and revenue topping $50 billion, fueled by 21% growth in fixed income trading. Record trading across commodities, credit, and currencies amid volatility enhanced profitability, with ROTCE at 23%. Positive momentum stems from diversified revenue and strategic expansions, bolstering market sentiment.
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Head-to-Head Comparison
BAC and JPM share sector exposure to banking and trading but diverge in scale and focus: JPM's broader investment banking (higher M&A, or mergers and acquisitions, activity) contrasts BAC's consumer deposit emphasis. Growth drivers include trading booms for both, though JPM edges with 12.7% quarterly revenue growth versus 11.8%. Recent momentum is comparable, with P/E ratios of 13.1 for BAC and 14.9 for JPM, signaling value. Risk factors like NCOs (net charge-offs, loan losses) remain low, but JPM's higher ROE and CET1 (Common Equity Tier 1, core capital ratio) provide buffers. Sentiment favors JPM for diversification amid economic uncertainty.
Tickeron AI Verdict
Tickeron’s AI currently favors JPM over BAC, citing superior trend consistency, higher ROTCE, larger scale, and resilient trading catalysts positioning it better for sustained market volatility. While BAC offers attractive yield, JPM's relative strength suggests higher probability of outperformance in the near term, based on observable metrics.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAC is a Hold and JPM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BAC’s FA Score shows that 1 FA rating(s) are green whileJPM’s FA Score has 2 green FA rating(s).
- BAC’s FA Score: 1 green, 4 red.
- JPM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BAC’s TA Score shows that 4 TA indicator(s) are bullish while JPM’s TA Score has 5 bullish TA indicator(s).
- BAC’s TA Score: 4 bullish, 7 bearish.
- JPM’s TA Score: 5 bullish, 5 bearish.
Price Growth
BAC (@Major Banks) experienced а -3.00% price change this week, while JPM (@Major Banks) price change was -1.42% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -1.20%. For the same industry, the average monthly price growth was -1.68%, and the average quarterly price growth was +14.70%.
Reported Earning Dates
BAC is expected to report earnings on Jul 14, 2026.
JPM is expected to report earnings on Jul 14, 2026.
Industries' Descriptions
@Major Banks (-1.20% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
| BAC | JPM | BAC / JPM | |
| Capitalization | 353B | 798B | 44% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -8.998 | -6.684 | 135% |
| P/E Ratio | 12.35 | 14.26 | 87% |
| Revenue | 115B | 186B | 62% |
| Total Cash | 25.4B | 21.7B | 117% |
| Total Debt | 384B | 517B | 74% |
BAC | JPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 56 | 17 | |
SMR RATING 1..100 | 2 | 1 | |
PRICE GROWTH RATING 1..100 | 59 | 55 | |
P/E GROWTH RATING 1..100 | 57 | 39 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BAC's Valuation (67) in the Major Banks industry is in the same range as JPM (84). This means that BAC’s stock grew similarly to JPM’s over the last 12 months.
JPM's Profit vs Risk Rating (17) in the Major Banks industry is somewhat better than the same rating for BAC (56). This means that JPM’s stock grew somewhat faster than BAC’s over the last 12 months.
JPM's SMR Rating (1) in the Major Banks industry is in the same range as BAC (2). This means that JPM’s stock grew similarly to BAC’s over the last 12 months.
JPM's Price Growth Rating (55) in the Major Banks industry is in the same range as BAC (59). This means that JPM’s stock grew similarly to BAC’s over the last 12 months.
JPM's P/E Growth Rating (39) in the Major Banks industry is in the same range as BAC (57). This means that JPM’s stock grew similarly to BAC’s over the last 12 months.
| BAC | JPM | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 59% | 4 days ago 45% |
| Stochastic ODDS (%) | 4 days ago 78% | 4 days ago 77% |
| Momentum ODDS (%) | 4 days ago 63% | 4 days ago 49% |
| MACD ODDS (%) | 4 days ago 44% | 4 days ago 51% |
| TrendWeek ODDS (%) | 4 days ago 62% | 4 days ago 52% |
| TrendMonth ODDS (%) | 4 days ago 56% | 4 days ago 51% |
| Advances ODDS (%) | 13 days ago 61% | 13 days ago 59% |
| Declines ODDS (%) | 8 days ago 62% | 4 days ago 59% |
| BollingerBands ODDS (%) | 4 days ago 76% | 4 days ago 85% |
| Aroon ODDS (%) | 4 days ago 62% | 4 days ago 62% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVDS | 19.60 | 1.23 | +6.70% |
| Tradr 1.5X Short NVDA Daily ETF | |||
| IBTK | 19.47 | -0.08 | -0.41% |
| iShares iBonds Dec 2030 Term Trsry ETF | |||
| NEMD | 52.45 | -0.47 | -0.89% |
| Neuberger Em Mkts Debt Hard Ccy ETF | |||
| GLD | 417.29 | -9.92 | -2.32% |
| SPDR® Gold Shares | |||
| AESR | 19.39 | -0.47 | -2.37% |
| Anfield US Equity Sector Rotation ETF | |||
BAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BAC has been closely correlated with WFC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAC jumps, then WFC could also see price increases.