BAC Stock Analysis & Forecast (2026)

Bank of America Corporation Financial Services Banks - Diversified
$51.69
Current Price
70%
Buy
Data refreshed: February 26, 2026

Key Financial Metrics

Market Cap
$377.47B
P/E Ratio (TTM)
13.6x
P/E Forward
10.4x
Revenue Growth
13.2%
Net Margin
28.4%
Return on Equity
10.2%

AI Analysis Summary

Bank of America Corporation (BAC) is a Financial Services company in the Banks - Diversified industry with a 70% Buy Score. Key strengths include Revenue Growth (13.2%), Net Margin (28.4%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Good Net Margin: Excellent Return on Equity: Low
BAC Fundamental Analysis Report
PDF Report Preview
70%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free BAC Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes BAC fundamentals to generate buy/sell signals and Strong Buy Scores.

Is BAC a Buy Right Now?

Based on our AI-powered fundamental analysis, BAC has a Strong Buy Score of 70%, earning a "Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

Bank of America Corporation demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (13.2%) and Net Margin (28.4%). The stock shows characteristics typically associated with outperformers.

BAC AI Buy & Sell Signals Explained

Our AI analyzes Bank of America Corporation's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 70% score:

  • Revenue Growth: 13.2% year-over-year (above average)
  • Net Margin: 28.4% (highly profitable)
  • Return on Equity: 10.2% (positive returns)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for BAC on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With BAC currently trading at $51.69, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when BAC reaches key technical levels.

Earnings & Revenue Outlook

Bank of America Corporation operates in the Financial Services sector, specifically in Banks - Diversified. Understanding earnings trends is crucial for forecasting BAC's trajectory.

Current revenue growth of 13.2% exceeds the average company. This strong growth trajectory supports a higher valuation multiple.

Visit our Earnings Calendar to track upcoming BAC earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

BAC Stock Forecast (Next 3–12 Months)

Our AI projects BAC's trajectory based on current fundamentals and historical patterns. With a 70% Strong Buy Score, here's what the data suggests:

Bullish Outlook: Bank of America Corporation shows strong fundamental momentum. Revenue growth of 13.2% suggests continued expansion. Net margins of 28.4% indicate pricing power and operational efficiency. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if BAC is fairly priced. Here's the current snapshot:

  • Market Capitalization: $377.47B
  • P/E Ratio (TTM): 13.6x (value territory)
  • Forward P/E: 10.4x (based on analyst estimates)

Our AI weighs these metrics against growth rates and margin quality to determine if BAC offers compelling risk-adjusted returns at current prices.

Bull Case for BAC

Here's why investors are bullish on Bank of America Corporation:

  • Revenue Growth (13.2%)
  • Net Margin (28.4%)

With a 70% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for BAC

Every investment carries risk. Here are potential concerns for BAC investors:

  • Competitive pressures in Financial Services
  • Macroeconomic sensitivity and interest rate exposure
  • Execution risk on growth initiatives
  • Valuation compression if growth slows

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

BAC Summary: Bank of America Corporation earns a 70% Buy Score based on AI analysis of fundamental data. Trading at $51.69 with a $377.47B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Revenue Growth (13.2%), Net Margin (28.4%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free BAC PDF report.

Frequently Asked Questions about BAC

Is BAC a good buy right now?
BAC currently has a Strong Buy Score of 70% (Buy). Based on AI analysis of fundamentals, BAC shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the BAC stock forecast for 2026?
Our AI forecasts BAC based on current fundamentals: revenue growth of 13.2%, net margin of 28.4%, and P/E of 13.6x. The 70% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for BAC?
View real-time BAC demand zones (support) and supply zones (resistance) on our Demand Zones page. With BAC currently at $51.69, you can see how close the stock is to key technical levels. Subscribe to get alerts when BAC approaches these zones.
How do BAC fundamentals compare to peers?
Bank of America Corporation operates in the Financial Services sector. Key metrics for peer comparison: , ROE 10.2%. The 70% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the BAC analysis PDF report free?
Yes! Your first BAC fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is Bank of America Corporation's market cap and P/E ratio?
Bank of America Corporation (BAC) has a market cap of $377.47B and a trailing P/E ratio of 13.6x (forward P/E: 10.4x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.