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BAC
Stock ticker: NYSE
AS OF
May 30 closing price
Price
$44.13
Change
-$0.11 (-0.25%)
Capitalization
299.21B

BAC Bank of America Corp Forecast, Technical & Fundamental Analysis

Bank of America is one of the largest financial institutions in the United States, with more than $3... Show more

Industry: #Major Banks
BAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BAC with price predictions
May 30, 2025

BAC in upward trend: 10-day moving average moved above 50-day moving average on May 07, 2025

The 10-day moving average for BAC crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

BAC moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAC advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 281 cases where BAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BAC moved out of overbought territory on May 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where BAC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BAC as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BAC turned negative on May 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BAC broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 30, placing this stock slightly worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BAC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.125) is normal, around the industry mean (0.958). P/E Ratio (12.182) is within average values for comparable stocks, (8.937). Projected Growth (PEG Ratio) (3.860) is also within normal values, averaging (2.643). BAC has a moderately low Dividend Yield (0.025) as compared to the industry average of (0.053). P/S Ratio (3.075) is also within normal values, averaging (2.460).

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BAC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

BAC is expected to report earnings to 89 cents per share on July 16

Bank of America Corp BAC Stock Earnings Reports
Q2'25
Est.
$0.90
Q1'25
Beat
by $0.08
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.03
The last earnings report on April 15 showed earnings per share of 89 cents, beating the estimate of 81 cents. With 66.54M shares outstanding, the current market capitalization sits at 299.21B.
A.I.Advisor
published Dividends

BAC is expected to pay dividends on June 27, 2025

Bank of America Corp BAC Stock Dividends
A dividend of $0.26 per share will be paid with a record date of June 27, 2025, and an ex-dividend date of June 06, 2025. The last dividend of $0.26 was paid on March 28. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
100 North Tryon Street
Phone
+1 704 386-5681
Employees
213000
Web
https://www.bankofamerica.com
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BAC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BAC has been closely correlated with C. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAC jumps, then C could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAC
1D Price
Change %
BAC100%
-0.25%
C - BAC
85%
Closely correlated
-0.28%
WFC - BAC
85%
Closely correlated
+0.36%
JPM - BAC
81%
Closely correlated
-0.14%
BMO - BAC
70%
Closely correlated
+0.35%
EWBC - BAC
68%
Closely correlated
-0.89%
More

Groups containing BAC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAC
1D Price
Change %
BAC100%
-0.25%
BAC
(4 stocks)
90%
Closely correlated
-0.08%
too big to fail
(18 stocks)
87%
Closely correlated
-0.59%
major banks
(42 stocks)
86%
Closely correlated
-0.14%
wealth management
(8 stocks)
85%
Closely correlated
-0.71%
banks
(319 stocks)
82%
Closely correlated
-0.50%
More