BAC Bank of America Corporation

neutral 1/3 shifts correct ↓ $51.60 +0.83 (+1.6%)
Mkt Cap $368B P/E 12.9 fwd 10.3 52wk $43.30 - $57.55 7d ago
Insider selling: $6,718,702 sold by 6 insiders (30d)
Est. revisions: +0.4% (10 up, 3 down in 30d)
Factor Model (net +0.9)

Factor Model

net +0.9 2.5 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.2
Analyst Rev.
+0.8
Narrative Gap
+0.0

BofA flags IPO risk; settles $2.25M fee lawsuit

Watch: Watch the August 21 court hearing for lawsuit approval and monitor market reactions to SpaceX and OpenAI IPO timelines.

Bank of America flagged risks from SpaceX's $1.75 trillion IPO on June 12, which, along with OpenAI, could push tech weight in the S&P 500 beyond 48%, surpassing historical bubble levels. Separately, BofA reached a $2.25 million settlement over double ATM fees charged between 2018 and 2021, with a court hearing set for August 21, 2026.

These developments highlight potential market concentration risk affecting BofA's diverse portfolio while adding a manageable legal cost, pressuring its competitive stance.

Evidence

Updated Thursday Big Bank CEOs still see a resilient US economy — with some caveats yahoo-finance
7d ago BofA raises red flag on SpaceX, OpenAI IPOs yahoo-finance
7d ago Bank of America customers to get ATM fee settlement payment yahoo-finance
11d ago Tech sector rebounds as semiconductor stocks surge, financials show strength - investingLive google-news-semiconductor
13d ago Short interest surged 88% to 4,212 shares
14d ago Citigroup's Quiet Turnaround: Is the Stock Finally Worth Buying? yahoo-finance
15d ago Bank of America agrees to $2.25 million settlement in ATM fee lawsuit yahoo-finance
16d ago Why Bank of America Could Be the Best Value Among the Big Banks Right Now yahoo-finance
7 older signals
21d ago JPMorgan vs. Bank of America: How the 2 Dividend-Paying Bank Stocks Stack Up in 2026
23d ago The best balance transfer credit cards for May 2026: Don't pay any interest until 2027
24d ago 3 Financial Stocks to Watch After the Fed Held Rates Steady
29d ago Jim Cramer Believes “Bank of America’s Way Too Cheap, It Should Be Bought”
34d ago Short interest dropped 61% to 2,244 shares
44d ago Morgan Stanley, BofA Add to Wall Street’s Earnings Bonanza
44d ago Evercore ISI Group main BAC: Outperform → Outperform
Fundamentals & Data ▾
Bank of America Corporation Financial Services · Banks - Diversified
Mkt Cap
$368B
P/E
12.9 fwd 10.3
Beta
1.22
Div Yield
216.00%
52w Range
$43.30 - $57.55
Short Interest
4,212 0.0%
Days to Cover
0.0 -27%
Technicals downtrend
vs 20d MA
-1.5%
from 52w Hi
-6.5%
Vol (20d)
21%
1w return
-0.9%
1m return
-3.6%
Vol ratio
1.0x
Insiders
selling 0B / 3S
Analysts
mixed
EPS Estimate
$1.09 +0.4% 30d 10up / 3dn
Est. Dispersion
6% 14 analysts
Analyst Target
$63 $58 - $71
Options P/C
0.77 0C / 1P unusual
Fund Convergence
strong D.E. Shaw, Citadel, Elliott, Two Sigma, Renaissance
Financials
Revenue
$30.3B +7% YoY
FCF
$41.8B
Momentum: decelerating
Top Holders
Berkshire $28.5B
D.E. Shaw $3.1B
Citadel $1.2B
Elliott $247M
Two Sigma $85M
Recent Filings & Data
insider trade 6
net selling · $6,718,702 sold
6 insiders · 6 transactions (30d)
Recent transactions
GREENER GEOFFREY S · sell · $6,718,702
WOODS THOMAS D · award
ZUBER MARIA T. · award
DONALD ARNOLD WAYNE · award
MARTINEZ MARIA N. · award
ALMEIDA JOSE E. · award
Track Record (1/3 correct) ▾

Direction History

1/3 correct at 5 days
2026-05-15 bullish +4.1% ✓
2026-04-27 bullish -0.8% ✗
2026-04-14 bearish +0.2% ✗
Full track record across all stocks →
15 signals · latest Updated Thursday

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