OakChart

Bank Of America Corp

BACFinancial·Banks - Diversified·USA·Mega·NYSE·Nov 11 • 9:13 AM ET

50.88+0.20 (0.39%)
2026-11-11 15:14 CET
Market cap
349,702.64 USD m
Revenue, TTM
- USD m
Net income, TTM
30,763.00 USD m
Free cash flow, TTM
50,979.00 USD m
EPS diluted, TTM
4.20
P/E
12.12
Compare

Price

BAC against its 20, 50 and 200-day averages
2050200beatmiss
50.0055.0060.0065.0059.0M118.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BACclose 50.8820-day 50.5950-day 54.56200-day 54.8750.88

22.0% under 65.23 on 17 Aug 2026. Last 15 sessions, 7.8% high to low

Profile

BAC
52-week range, 25% of the way up
46.1265.22

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients' needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

IndexS&P 500, RUI
Employees213000
IPOJun 05, 1979
Beta1.19
ATR, 14d1.24
Rel volume0.03
Short float1.21%
Insider own0.24%
Inst own80.42%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap351.08B
Enterprise Value-
Income30.76B
Sales194.71B
Book/sh39.26
Cash/sh-
Dividend Est.1.20 (2.36%)
Dividend TTM1.16 (2.28%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y7.89% 8.45%
Payout28.33%
Employees213000
IPOJun 05, 1979

Ratios

P/E12.12
Forward P/E9.94
PEG0.67
P/S1.80
P/B1.30
P/C-
P/FCF6.89
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.99
Debt/Eq2.39
LT Debt/Eq1.08
Option/ShortYes / Yes

Earnings

EPS (ttm)4.20
EPS next Y5.12
EPS next Q1.12
EPS this Y14.51%
EPS next Y17.31%
EPS next 5Y14.91%
EPS past 3/5Y6.17% 15.28%
Sales past 3/5Y18.12% 15.40%
EPS Y/Y TTM14.91%
Sales Y/Y TTM-0.58%
EPS Q/Q-13.95%
Sales Q/Q-0.88%
EarningsOct 14 BMO
EPS/Sales Surpr.-17.10% -2.05%

Ownership

Insider Own0.24%
Insider Trans0.00%
Inst Own80.42%
Inst Trans-0.57%
ROA0.94%
ROE10.73%
ROIC5.21%
Gross Margin-
Oper. Margin21.75%
Profit Margin15.80%
SMA200.58%
SMA50-6.74%
SMA200-7.28%
Trades-

Technical

Shs Outstand6.92B
Shs Float6.88B
Short Float1.21%
Short Ratio2.22
Short Interest83.05M
52W High65.22 -21.99%
52W Low46.12 10.33%
Volatility3.01% 2.36%
ATR (14)1.24
RSI (14)44.41
Beta1.19
Rel Volume0.03
Avg Volume37.34M
Volume56,946

Performance

Perf Week-1.45%
Perf Month-5.71%
Perf Quarter-20.61%
Perf Half Y2.09%
Perf YTD-7.49%
Perf Year-5.13%
Perf 3Y83.82%
Perf 5Y7.14%
Perf 10Y167.51%
Recom1.50
Target Price62.28
Prev Close50.68
Price50.88
Change %0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026UpgradeRRobert W. BairdNeutral → Outperform$62+21.9%
Oct 08, 2026ResumedTTD CowenHold$60+17.9%
Sep 28, 2026ResumedHHSBC SecuritiesBuy$65+27.8%
Jun 30, 2026DowngradeOOppenheimerOutperform → Perform
Apr 01, 2026UpgradeHHSBC SecuritiesHold → Buy$57+12.0%
Mar 26, 2026InitiatedJJefferiesBuy
Jan 07, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Oct 03, 2025UpgradeEErste GroupHold → Buy
Jul 08, 2025DowngradeHHSBC SecuritiesBuy → Hold$51+0.2%
Jun 27, 2025DowngradeRRobert W. BairdOutperform → Neutral$52+2.2%

Peers

Mkt cap
TickerCompanyMkt cap
WFCWells Fargo & Co258.01B
JPMJPMorgan Chase & Co913.26B
CCitigroup Inc207.06B
HSBCHSBC Holdings plc ADR306.43B
MSMorgan Stanley297.53B
USBU.S. Bancorp94.26B
GSGoldman Sachs Group Inc267.11B
PNCPNC Financial Services Group Inc92.24B
TFCTruist Financial Corp60.19B
SCHWCharles Schwab Corp160.17B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pierre de WeckDirectorJun 22 '26Proposed Sale56.53100,3225,671,203Jun 22 11:41 AM
Greener Geoffrey SChief Risk OfficerMay 05 '26Sale53.01126,7566,718,7021,373,397May 07 05:32 PM
Geoffrey GreenerOfficerMay 05 '26Proposed Sale53.00126,7566,718,462May 05 11:26 AM
Mensah Bernard APresident, InternationalMar 12 '26Sale46.9494,0004,412,642170,184Mar 13 05:45 PM
BERNARD A MENSAHOFFICERMar 12 '26Proposed Sale46.9094,0004,408,923Mar 12 05:06 PM
Scrivener Thomas MChief Operations ExecutiveMar 05 '26Sale49.8250,0002,491,000227,973Mar 06 05:43 PM
DeMare James PCo-PresidentMar 04 '26Sale50.0083,8324,191,600307,240Mar 06 05:36 PM
Bronstein Sheri B.Chief People OfficerMar 05 '26Sale49.9160,0002,994,600335,690Mar 06 05:33 PM
Athanasia Dean CCo-PresidentMar 03 '26Sale50.21136,5586,856,168558,541Mar 05 05:25 PM
Thomas ScrivenerOfficerMar 05 '26Proposed Sale49.8050,0002,490,000Mar 05 05:01 PM
Sheri BronsteinOfficerMar 05 '26Proposed Sale50.0060,0003,000,000Mar 05 10:10 AM
James DeMareOfficerMar 04 '26Proposed Sale50.1083,8324,200,000Mar 04 10:33 AM
Borthwick Alastair MExecutive Vice President & CFOFeb 27 '26Sale50.2468,0003,416,320327,843Mar 03 06:35 PM
Dean AthanasiaofficerMar 03 '26Proposed Sale49.73136,5586,791,029Mar 03 02:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
DYNFiShares U.S. Equity Factor Rotation Active ETFAUM: 41.61B

News

latest 14 of 103
  • WMT Stock Gets A Price Target Boost From BofA Ahead Of Q3 Earnings Analyst Sees More Market Share Gains (Stocktwits)
  • BofA says the October CPI report opens the door to a 50bp December hike (Investing.com)
  • Infineon stock target lowered at BofA on growing AI concerns (Investing.com)
  • Is the Stock Market Open Today? Here Are the Trading Hours for Veterans Day. (Barrons.com)
  • Can The S&P 500 Keep Rising In 2027? UBS Bets On 8,900, But BofA Warns Of Crowded Trades (Stocktwits)
  • Loading…
  • These sectors are holding up as a tech-led selloff drags down the broader market (MarketWatch)
  • Nike sales recovery pushed back as Bank of America cuts earnings forecast (Proactive)
  • Nvidia faces new overhang as governance concerns cloud AI outlook, warns Bank of America (Proactive)
  • Vanguard Inks $4B of Private Debt for Altruist Deal (Wealth Management)
  • Bank of America Brings the Erewhon Membership to BofA Rewards (PR Newswire)
  • October Inflation Proves Hotter Than Expected, Strengthening the Case for a December Rate Increase (Barrons.com)
  • Bank of America Drops Nvidia From Elite Stock List. Coincidence or Jensen Huang Fallout? (BeInCrypto)
  • BofA Cuts ASTS Price Target To $45 From $80 Maintains Neutral Rating (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-140.9101.0980.91029,95830,58421
2026Q22026-07-141.2101.1291.20731,55830,77619
2026Q12026-04-151.1101.0131.10730,27229,94920
2025Q42026-01-140.9800.9590.97028,36727,76121
2025Q32025-10-151.0600.9521.06228,08827,51520
2025Q22025-07-160.8900.8600.89226,46326,72220
2025Q12025-04-150.9000.8170.90027,36626,97618
2024Q42025-01-160.8200.7690.81625,34725,11718
2024Q32024-10-150.8100.7610.80725,34525,25317
2024Q22024-07-160.8300.7970.82725,37725,22319
2024Q12024-04-160.7600.7610.76525,81825,48719
2023Q42024-01-120.3500.5330.35223,50023,70321
2023Q32023-10-170.9000.8270.90025,20025,13121
2023Q22023-07-180.8800.8400.87925,19724,97723
2023Q12023-04-180.9400.8080.94326,39125,16123
2022Q42023-01-130.8500.7710.84724,53224,17322

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.6102.5422.60891,24791,155
2019FY2.7502.7142.75391,24491,350
2020FY1.8701.8121.87385,52886,056
2021FY3.5703.4973.57089,11389,402
2022FY3.1903.1203.18594,95094,750
2023FY3.0803.2693.077100,200100,542
2024FY3.2103.2013.194101,887102,054
2025FY3.8103.8153.810113,097110,576
2026FY-4.363--122,574
2027FY-5.118--130,570
2028FY-5.781--136,899
2029FY-6.820--133,400

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051601030,47829,88431,125
2026Q4S2026-10-301611030,47829,88431,125
2026Q4S2026-10-29161830,51229,88431,125
2026Q4S2026-10-28161730,56429,88431,268
2026Q4S2026-10-26161730,56429,88431,268
2026Q4S2026-10-22162730,56429,88431,268
2026Q4S2026-10-16162730,56429,88431,268
2026Q4S2026-10-14163630,59529,88431,268
2026Q4S2026-10-13163130,81030,23131,441
2026Q4S2026-10-07163130,81030,23131,441
2026Q4S2026-10-06164130,81030,23131,441
2026Q4S2026-10-02144130,85030,23131,441
2026Q4S2026-10-01145130,81530,23131,297
2026Q4S2026-09-30145130,81230,19831,297

Estimate history

EPS, annual1.5592.6082.7531.8733.573.1853.0773.1943.8124.1972
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8070.8160.90.8921.0620.971.1071.2070.913
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1005591094471138669491898507117884175003195865194259194713
Period201720182019202020212022202320242025TTM
Sales, quarterly517284802348816499624905647566484175010448626
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10287.3029669.2868836.1498650.8148077.8317996.7787895.4587610.8627212.4646922.695
Period201720182019202020212022202320242025MRQ
Shares, quarterly7688.7687610.8627560.0857436.6797329.4227212.4647129.9087017.9676922.695
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income135,709.00138,566.00146,607.00130,262.0072,565.0047,672.0051,585.0071,236.0066,769.00
Total Interest Expense71,768.0078,470.0090,547.0073,331.0020,103.004,738.008,225.0022,345.0018,607.00
Net Interest Income63,941.0060,096.0056,060.0056,931.0052,462.0042,934.0043,360.0048,891.0048,162.00
Loan Loss Provision5,280.005,675.005,821.004,394.002,543.00-4,594.0011,320.003,590.003,282.00
Net Interest Income After Loan Loss Provision58,661.0054,421.0050,239.0052,537.0049,919.0047,528.0032,040.0045,301.0044,880.00
Non-Interest Income59,004.0055,693.0049,258.0044,741.0045,319.0050,835.0043,333.0042,630.0042,678.00
Non-Interest Expense75,306.0071,997.0066,008.0068,417.0060,734.0064,223.0055,555.0054,472.0052,472.00
Operating Income42,359.0038,117.0033,489.0028,861.0034,504.0034,140.0019,818.0033,459.0035,086.00
Unusual Expense1,801.00422.00266.00519.001,200.00164.00823.00705.00502.00
Net Income Before Taxes40,558.0037,695.0033,223.0028,342.0030,969.0033,976.0018,995.0032,754.0034,584.00
Income Taxes8,320.007,186.006,250.001,827.003,441.001,998.001,101.005,324.006,437.00
Consolidated Net Income32,238.0030,509.0026,973.0026,515.0027,528.0031,978.0017,894.0027,430.0028,147.00
Net Income From Continuing Operations32,238.0030,509.0026,973.0026,515.0027,528.0031,978.0017,894.0027,430.0028,147.00
Net Income30,763.0029,055.0025,344.0024,866.0026,015.0030,557.0016,473.0025,998.0026,696.00
EPS (Recurring)4.463.853.223.123.293.581.942.812.64
EPS (Basic, Before Extraordinaries)4.273.863.233.103.213.601.882.772.64
EPS (Diluted)4.203.813.193.083.193.571.872.752.61
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-3,318.003,600.003,100.002,291.002,277.001,595.001,589.001,367.00
Price To Earnings Ratio12.0712.0715.989.4410.5012.4716.1812.809.44
Price To Sales Ratio2.022.171.781.552.293.872.812.922.30
Operating Margin21.7519.6217.1016.4929.2734.6620.8829.3832.06
Net Margin15.8014.9612.9414.2122.0731.0217.3522.8324.39
Shares Outstanding6,922.707,212.467,610.867,895.467,996.788,077.838,650.818,836.159,669.29
Market Capitalization349,702.64349,702.64337,223.08266,455.29265,702.88364,109.72262,205.44316,807.77241,821.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income34,257.0033,832.0033,359.0034,261.0035,366.0034,873.0034,066.0035,977.00
Total Interest Expense17,808.0017,835.0017,614.0018,511.0020,133.0020,203.0019,623.0021,618.00
Net Interest Income16,449.0015,997.0015,745.0015,750.0015,233.0014,670.0014,443.0014,359.00
Loan Loss Provision1,269.001,366.001,337.001,308.001,295.001,592.001,480.001,452.00
Net Interest Income After Loan Loss Provision15,180.0014,631.0014,408.0014,442.0013,938.0013,078.0012,963.0012,907.00
Non-Interest Income14,369.0016,272.0015,058.0013,305.0013,690.0015,089.0014,750.0012,046.00
Non-Interest Expense19,282.0019,158.0018,866.0018,000.0018,113.0020,397.0019,441.0017,767.00
Operating Income10,267.0011,745.0010,600.009,747.009,515.007,770.008,272.007,186.00
Unusual Expense1,300.00180.00196.00125.0059.0082.00156.0078.00
Net Income Before Taxes8,967.0011,565.0010,404.009,622.009,456.007,688.008,116.007,108.00
Income Taxes2,034.002,491.001,820.001,975.00987.00572.00720.00443.00
Consolidated Net Income6,933.009,074.008,584.007,647.008,469.007,116.007,396.006,665.00
Net Income From Continuing Operations6,933.009,074.008,584.007,647.008,469.007,116.007,396.006,665.00
Net Income6,541.008,748.008,155.007,319.008,040.006,825.006,990.006,399.00
EPS (Recurring)1.041.221.130.981.070.900.910.82
EPS (Basic, Before Extraordinaries)0.931.221.120.991.080.900.910.83
EPS (Diluted)0.911.211.110.971.060.890.900.82
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio12.0714.1412.7514.9915.1114.1312.9815.98
Price To Sales Ratio2.022.131.852.122.011.821.631.73
Operating Margin21.1123.4421.8920.4919.4015.5516.9514.96
Net Margin13.4517.4616.8415.3916.3913.6614.3213.32
Shares Outstanding6,922.707,017.977,129.917,212.467,329.427,436.687,560.087,610.86
Market Capitalization349,702.64404,363.70349,863.15401,637.50382,124.55356,408.56317,343.30337,223.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks35,095.0032,103.0033,492.0037,934.0035,122.0036,430.0030,152.0029,063.0029,480.00
Investments1,860,169.001,822,014.001,783,301.001,682,501.001,865,065.001,606,972.001,175,852.001,136,059.001,058,559.00
Net Loans1,172,497.001,082,595.001,040,390.001,033,065.00966,737.00909,059.00974,010.00937,294.00926,356.00
Investment in Unconsolidated Affiliates9,058.0013,176.009,594.009,594.0012,144.0015,718.0014,018.0017,739.0022,581.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets90.0089.00103.00121.00101.00123.00229.00244.00236.00
Net Property, Plant & Equipment20,911.0020,695.0021,005.0021,265.0021,066.0021,000.0020,261.009,906.009,247.00
Interest Receivables4,200.004,300.004,500.003,800.002,200.000.000.000.000.00
Deferred Tax Assets15,004.0016,361.0014,372.0013,345.0020,606.0020,002.0016,690.0017,595.0019,462.00
Other Intangible Assets294,714.00269,966.00281,424.00249,788.00349,550.00222,878.00213,113.00213,461.00222,150.00
Total Assets3,411,738.003,261,299.003,180,151.003,051,375.003,180,948.002,832,182.002,444,325.002,361,361.002,288,071.00
Total Deposits2,018,729.001,965,467.001,923,827.001,930,341.002,064,446.001,795,480.001,434,803.001,381,476.001,309,545.00
Total Debt719,706.00667,563.00627,971.00508,908.00507,057.00463,052.00440,262.00436,569.00436,933.00
Long Term Debt283,450.00292,414.00283,302.00268,052.00277,153.00251,129.00224,832.00191,417.00227,402.00
Provision for Risks Charges1,731.001,648.001,783.002,133.002,267.001,878.00813.00797.00762.00
Deferred Tax Liabilities----11,453.0012,555.0010,246.006,854.006,837.00
Other Liabilities368,329.00332,658.00334,924.00336,796.00325,659.00286,293.00293,391.00270,340.00266,848.00
Total Liabilities3,108,495.002,967,336.002,888,505.002,778,178.002,910,882.002,559,258.002,179,515.002,096,036.002,020,925.00
Preferred Stock - Carrying Value25,992.0023,159.0028,397.0028,397.0024,708.0024,510.0023,401.0022,326.0022,323.00
Common Equity277,251.00270,804.00263,249.00244,800.00245,358.00248,414.00241,409.00242,999.00244,823.00
Total Shareholders Equity303,243.00293,963.00291,646.00273,197.00270,066.00272,924.00264,810.00265,325.00267,146.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity303,243.00293,963.00291,646.00273,197.00270,066.00272,924.00264,810.00265,325.00267,146.00
Total Liabilities & Stockholders Equity3,411,738.003,261,299.003,180,151.003,051,375.003,180,948.002,832,182.002,444,325.002,361,361.002,288,071.00
Book Value Per Share38.4435.5833.3430.6130.3728.7227.3225.1323.80
Tangible Book Value Per Share28.6226.2524.5521.7221.5620.4919.3217.8116.87
Tier 1 Capital227,382.00222,831.00222,069.00206,565.00193,957.00195,883.00188,492.00189,038.00190,189.00
Tier 2 Capital19,627.0018,592.0019,780.0018,657.0020,750.0027,594.0024,606.0023,840.0025,122.00
Full-Time Employees213,000213,000213,000217,000208,000213,000208,000204,000209,000
Price to Book Ratio1.291.241.031.111.461.061.290.981.23
Return on Assets0.910.840.850.881.060.681.141.210.81
Return on Equity10.199.219.3910.1311.786.6610.3510.576.84
Return on Invested Capital5.204.604.615.095.843.415.606.163.69
Current Ratio0.960.981.000.770.901.001.020.980.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations44,411.0041,955.0036,988.0033,905.0037,690.0037,027.0035,041.0041,079.0039,932.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6,568.001,470.004,032.00-33,955.0045,050.00-13,165.00-13,382.0011,461.0022,360.00
Cash from Operating Activities50,979.0043,425.0041,020.00-50.0082,740.0023,862.0021,659.0052,540.0062,292.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments53,896.00-79,480.00-85,545.0027,103.00-28,523.00-278,511.00-202,488.00-29,553.00-82,258.00
Purchase of Investments-332,810.00-344,366.00-436,415.00-304,107.00-271,684.00-623,238.00-481,873.00-203,363.00-184,677.00
Sale Or Maturity of Investments386,706.00264,886.00350,870.00331,210.00243,161.00344,727.00279,385.00173,810.00102,419.00
Other Uses-7,542.00-4,331.00-4,145.00-5,258.00-4,612.00-3,479.00-3,489.00-2,974.00-1,986.00
Cash from Investing Activities-46,341.00-175,969.00-140,518.009,645.00-91,596.00-344,346.00-161,331.00-71,393.00-94,240.00
Cash Dividends Paid-9,933.00-9,563.00-9,503.00-9,087.00-8,576.00-8,055.00-7,727.00-5,934.00-6,895.00
Change in Capital Stock-26,561.00-18,609.00-18,358.00-4,576.00-1,301.00-24,928.00-5,916.00-27,069.00-20,091.00
Repurchase of Common Pref Stock-26,561.00-24,102.00-18,358.00-4,576.00-5,727.00-27,097.00-8,097.00-30,712.00-24,606.00
Sale of Common Pref Stock0.005,493.000.000.004,426.002,169.002,181.003,643.004,515.00
Proceedsfrom Stock Options0.005,493.000.000.004,426.002,169.002,181.003,643.004,515.00
Issuance or Reduction of Debt, Net1,113.0045,471.0046,717.00114,239.0038,340.0056,287.009,386.00-16,249.008,824.00
Change in Long Term Debt19,248.0023,836.00-13,728.0020,825.0031,855.0029,849.009,065.001,626.0011,232.00
Issuance of Long Term Debt121,119.0099,867.0056,683.0065,396.0065,910.0076,675.0057,013.0052,420.0064,278.00
Reduction of Long Term Debt-101,871.00-76,031.00-70,411.00-44,571.00-34,055.00-46,826.00-47,948.00-50,794.00-53,046.00
Net Financing Active Other Cash Flow-1,439.00-613.00-127.00-717.00-312.00-620.00-601.00-698.00-651.00
Other Financing Activities Uses-1,439.00-613.00-127.00-717.00-312.00-620.00-601.00-698.00-651.00
Cash from Financing Activities-270.0069,948.0060,369.0093,345.00-106,039.00291,650.00355,819.003,377.0053,118.00
Exchange Rate Effect-1,232.004,327.00-3,830.00-70.00-3,123.00-3,408.002,756.00-368.00-1,200.00
Net Change in Cash3,136.00-58,269.00-42,959.00102,870.00-118,018.00-32,242.00218,903.00-15,844.0019,970.00
Free Cash Flow50,979.0043,425.0041,020.00-50.0082,740.0023,862.0021,659.0052,540.0062,292.00
Price to Free Cash Flow9.5812.4811.07-3.6524.0919.147.144.55
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks26,907.0028,100.0027,125.0035,095.0025,352.0026,661.00
Investments1,815,035.001,904,092.001,931,384.001,860,169.001,876,459.001,936,741.00
Net Loans1,238,255.001,204,505.001,191,887.001,172,497.001,152,648.001,133,765.00
Investment in Unconsolidated Affiliates6,469.007,311.0012,107.009,058.009,830.009,871.00
Net Property, Plant & Equipment25,136.0023,990.0023,312.0020,911.0020,634.0020,494.00
Interest Receivables4,300.004,200.000.000.000.000.00
Deferred Tax Assets---15,004.00--
Other Intangible Assets311,516.00326,896.00310,279.00298,914.00318,696.00313,516.00
Total Assets3,427,704.003,499,191.003,496,186.003,411,738.003,403,716.003,441,142.00
Total Deposits2,038,758.002,025,124.002,037,663.002,018,729.002,002,208.002,011,613.00
Total Debt708,308.00743,986.00748,085.00719,706.00717,227.00769,661.00
Long Term Debt321,963.00331,507.00306,835.00283,450.00317,076.00310,844.00
Provision for Risks Charges1,364.001,335.001,346.001,731.001,882.002,243.00
Other Liabilities382,525.00427,652.00408,424.00368,329.00378,247.00358,026.00
Total Liabilities3,130,955.003,198,097.003,195,518.003,108,495.003,099,564.003,141,543.00
Preferred Stock - Carrying Value24,996.0024,996.0024,996.0025,992.0025,992.0023,495.00
Common Equity271,753.00276,098.00275,672.00277,251.00278,160.00276,104.00
Total Shareholders Equity296,749.00301,094.00300,668.00303,243.00304,152.00299,599.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity296,749.00301,094.00300,668.00303,243.00304,152.00299,599.00
Total Liabilities & Stockholders Equity3,427,704.003,499,191.003,496,186.003,411,738.003,403,716.003,441,142.00
Book Value Per Share39.2639.3438.6638.4437.9537.13
Tangible Book Value Per Share29.0329.2528.7328.6228.2727.58
Tier 1 Capital223,370.00226,568.00224,671.00227,382.00228,829.00224,684.00
Tier 2 Capital25,064.0025,716.0022,923.0019,627.0020,502.0020,634.00
Full-Time Employees210,000211,000212,000213,000213,000213,000
Price to Book Ratio1.291.471.271.451.391.30
Return on Assets0.940.970.930.920.880.84
Return on Equity10.7311.2510.6710.239.879.46
Return on Invested Capital1.121.431.411.301.361.17
Current Ratio0.991.030.980.960.970.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations9,644.0012,560.0011,456.0010,751.0010,856.0010,163.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23,087.009,333.0015,847.004,475.006,890.00-5,897.00
Cash from Operating Activities-13,443.0021,893.0027,303.0015,226.0017,746.004,266.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments93,457.004,086.00-24,368.00-19,279.0052,138.00-30,415.00
Purchase of Investments-4,217.00-87,141.00-148,868.00-92,584.00-20,625.00-94,456.00
Sale Or Maturity of Investments97,674.0091,227.00124,500.0073,305.0072,763.0064,041.00
Other Uses-2,690.00-2,050.00-1,287.00-1,515.00-554.00-1,463.00
Cash from Investing Activities54,593.00-9,607.00-51,984.00-39,343.0031,071.00-70,316.00
Cash Dividends Paid-2,617.00-2,330.00-2,626.00-2,360.00-2,451.00-2,200.00
Change in Capital Stock-6,005.00-6,006.00-8,240.00-6,310.00-2,803.00-2,306.00
Repurchase of Common Pref Stock-6,005.00-6,006.00-8,240.00-6,310.00-5,300.00-5,302.00
Sale of Common Pref Stock0.000.000.000.002,497.002,996.00
Proceedsfrom Stock Options0.000.000.000.002,497.002,996.00
Issuance or Reduction of Debt, Net-26,545.00-3,830.0029,598.001,890.00-53,570.0037,453.00
Change in Long Term Debt-11,992.0014,623.0010,743.005,874.00-3,000.003,655.00
Issuance of Long Term Debt19,741.0041,846.0035,520.0024,012.0018,929.0023,286.00
Reduction of Long Term Debt-31,733.00-27,223.00-24,777.00-18,138.00-21,929.00-19,631.00
Net Financing Active Other Cash Flow32.00-26.00-1,751.00306.00239.0063.00
Other Financing Activities Uses32.00-26.00-1,751.00306.00239.0063.00
Cash from Financing Activities-21,501.00-24,731.0035,915.0010,047.00-67,990.0055,059.00
Exchange Rate Effect249.00-289.00-600.00-592.00-331.003,423.00
Net Change in Cash19,898.00-12,734.0010,634.00-14,662.00-19,504.00-7,568.00
Free Cash Flow-13,443.0021,893.0027,303.0015,226.0017,746.004,266.00
Price to Free Cash Flow9.585.746.5912.2611.8728.16

Revenue breakdown

Asia2024: 5.18B 2025: 6.00B
EMEA2024: 6.50B 2025: 7.56B
Latin America2024: 1.74B 2025: 1.85B
United States2024: 92.43B 2025: 97.69B
Consolidation, Policy2024: -4.07B 2025: -3.66B
Consumer Banking2024: 41.44B 2025: 43.67B
Global Banking2024: 23.75B 2025: 24.11B
Global Markets2024: 21.81B 2025: 24.10B
Global Wealth and Investment Management2024: 22.93B 2025: 24.88B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.21%83.1M6883.4M35.57M
2026-10-151.29%88.8M6905.8M35.17M
2026-09-301.23%85.7M6975.7M32.94M
2026-09-151.19%83.2M6975.6M33.10M
2026-08-311.18%82.3M6972.9M33.57M
2026-08-141.20%83.9M6972.9M35.05M
2026-07-311.44%100.5M6972.4M36.17M
2026-07-151.37%96.8M7076.0M35.71M
2026-06-301.28%90.9M7076.0M36.13M
2026-06-151.44%101.4M7061.7M36.46M
2026-05-291.52%107.7M7076.2M37.99M
2026-05-151.42%100.8M7076.2M38.94M
2026-04-301.27%89.5M7076.5M40.43M
2026-04-151.41%100.9M7156.4M41.37M
2026-03-311.47%105.0M7161.3M42.79M
2026-03-131.50%107.4M7161.3M41.13M
2026-02-271.28%91.8M7161.3M39.60M
2026-02-131.40%101.1M7197.0M38.24M
2026-01-301.25%90.3M7199.4M37.79M
2026-01-151.09%79.3M7289.3M37.39M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.000.000.0015.72-16.000.00---
call38.000.000.0012.81-4.000.00---
call39.000.000.0011.63-3.000.00---
call40.000.000.0010.59-14.000.00---
call41.000.000.009.67-3.000.00---
call42.000.000.008.58-5.000.00---
call43.000.000.007.54-7.000.00---
call44.000.000.006.68-5.000.00---
call45.000.000.005.76-34.000.00---
call46.000.000.004.75-21.000.00---
call46.500.000.004.20-9.000.00---
call47.000.000.003.67-14.000.00---
call47.500.000.003.16-8.000.00---
call48.000.000.002.93-20.000.00---
call48.500.000.002.24-34.000.00---
call49.000.000.001.77-74.000.00---
call49.500.000.001.38-3220.00---
call50.000.000.000.97-3,0830.00---
call51.000.000.000.39-13,1140.00---
call52.000.000.000.13-14,7840.00---
call53.000.000.000.04-5,4420.00---
call54.000.000.000.01-6,0530.00---
call55.000.000.000.01-5,1400.00---
call56.000.000.000.01-2460.00---
call57.000.000.000.01-2280.00---
call58.000.000.000.05-5080.00---
call59.000.000.000.01-1,5190.00---
call60.000.000.000.06-1860.00---
call61.000.000.000.01-27.000.00---
call62.000.000.000.03-1,5580.00---
call63.000.000.000.75-6.000.00---
call64.000.000.000.99-5.000.00---
call65.000.000.000.06-7.000.00---
call66.000.000.000.01-1.000.00---
call67.000.000.000.00-0.000.00---
call68.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put38.000.000.000.00-0.000.00---
put39.000.000.000.81-6.000.00---
put40.000.000.000.86-17.000.00---
put41.000.000.000.00-0.000.00---
put42.000.000.000.01-5370.00---
put43.000.000.000.02-9190.00---
put44.000.000.000.01-1930.00---
put45.000.000.000.03-1,1250.00---
put46.000.000.000.01-9220.00---
put46.500.000.000.02-2810.00---
put47.000.000.000.01-1,3530.00---
put47.500.000.000.01-9090.00---
put48.000.000.000.03-1,2690.00---
put48.500.000.000.04-1,2390.00---
put49.000.000.000.09-1,7330.00---
put49.500.000.000.14-1,3950.00---
put50.000.000.000.23-3,3630.00---
put51.000.000.000.66-1,4210.00---
put52.000.000.001.37-9600.00---
put53.000.000.002.29-2450.00---
put54.000.000.003.45-11.000.00---
put55.000.000.004.35-3.000.00---
put56.000.000.005.47-1.000.00---
put57.000.000.006.45-0.000.00---
put58.000.000.007.45-1.000.00---
put59.000.000.008.45-1.000.00---
put60.000.000.009.48-1.000.00---
put61.000.000.0010.40-2.000.00---
put62.000.000.0011.42-1.000.00---
put63.000.000.0012.34-1.000.00---
put64.000.000.0014.20-0.000.00---
put65.000.000.0014.46-2.000.00---
put66.000.000.0015.50-0.000.00---
put67.000.000.0016.45-0.000.00---
put68.000.000.0017.55-2.000.00---
put70.000.000.0019.53-2.000.00---
put75.000.000.0024.53-3.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05006.72M1
2026-040000
2026-030020.95M5
2026-02003.42M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.69%
BERKSHIRE HATHAWAY INC6.81%
VANGUARD CAPITAL MANAGEMENT LLC5.94%
STATE STREET CORP4.22%
FMR LLC3.11%
VANGUARD PORTFOLIO MANAGEMENT LLC2.43%
GEODE CAPITAL MANAGEMENT, LLC2.26%
JPMORGAN CHASE & CO1.85%
Capital World Investors1.63%
MORGAN STANLEY1.61%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
Federated Hermes Government Ultrashort Fund2.48%
VANGUARD 500 INDEX FUND2.38%
American Funds Multi-Sector Income Fund1.73%
Fidelity Capital and Income Fund1.45%
The DFA Short Term Investment Fund1.41%
Baird Ultra Short Bond Fund1.33%
PIMCO Long Duration Credit Bond Portfolio1.32%
iShares Core S&P 500 ETF1.27%
Fidelity 500 Index Fund1.21%

OakChart. BAC. Cached 15 minutes.