BAC
Price
$47.15
Change
-$1.51 (-3.10%)
Updated
Jul 8 closing price
Capitalization
299.21B
7 days until earnings call
VLUE
Price
$115.28
Change
+$0.86 (+0.75%)
Updated
Jul 8 closing price
Net Assets
6.72B
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BAC vs VLUE

Header iconBAC vs VLUE Comparison
Open Charts BAC vs VLUEBanner chart's image
Bank of America
Price$47.15
Change-$1.51 (-3.10%)
Volume$88.09M
Capitalization299.21B
iShares MSCI USA Value Factor ETF
Price$115.28
Change+$0.86 (+0.75%)
Volume$405.89K
Net Assets6.72B
BAC vs VLUE Comparison Chart in %
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BAC
Daily Signalchanged days ago
Gain/Loss if bought
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VLUE
Daily Signalchanged days ago
Gain/Loss if bought
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BAC vs. VLUE commentary
Jul 09, 2025

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 StrongBuy and VLUE is a Buy.

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COMPARISON
Comparison
Jul 09, 2025
Stock price -- (BAC: $47.15)
Brand notoriety:
Market capitalization --

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 2 FA rating(s) are green while.

  • BAC’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 5 TA indicator(s) are bullish.

  • BAC’s TA Score: 5 bullish, 4 bearish.

Price Growth

BAC (@Major Banks) experienced а -2.08% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +0.89%. For the same industry, the average monthly price growth was +4.20%, and the average quarterly price growth was +30.35%.

Reported Earning Dates

BAC is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Major Banks (+0.89% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
BAC: Fundamental Ratings
BAC
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
14
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
BACVLUE
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 6 days ago
66%
Bullish Trend 6 days ago
85%
Declines
ODDS (%)
Bearish Trend 1 day ago
62%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
78%
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BAC
Daily Signalchanged days ago
Gain/Loss if bought
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VLUE
Daily Signalchanged days ago
Gain/Loss if bought
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VLUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLUE has been closely correlated with TFC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLUE jumps, then TFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLUE
1D Price
Change %
VLUE100%
+0.75%
TFC - VLUE
77%
Closely correlated
+0.53%
EQH - VLUE
76%
Closely correlated
+0.16%
SYF - VLUE
75%
Closely correlated
-0.59%
BAC - VLUE
73%
Closely correlated
-3.10%
CFG - VLUE
73%
Closely correlated
+1.00%
More