BAC
Bank of AmericaDNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
Fresh primary-source evidence supports a modestly positive stance: BAC delivered a strong 1Q26 print with better NII, broad-based fee growth, lower year-over-year provision expense, sequential deposit growth, and heavy buybacks, which can keep sentiment constructive near term.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
As a high-coverage money-center bank, BAC may need multiple solid quarters, not one beat, to sustain rerating.
Momentum
34
Value
53
Sentiment
57
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $57.00 · Bull $62.00 · Bear $47.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $62.15
Why
Momentum34 · Δ7d -5.2
Value53 · Δ7d -0.2
Sentiment57 · Δ7d +3.8
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
34
34% active weight
Current posture
7d trendFlat
Δ7d
-5.2
Δ21d
-8.5
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+6.3
Why this grade
Composite grade D. Momentum 33.9 / Value 53.2 / Sentiment 57.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$365.55B
Beta
1.29
Shares Out
7.3B
P/E (TTM)
15.5
P/S (TTM)
3.87
P/FCF (TTM)
7.99
Rev YoY
-5.7%
EPS YoY
+30.6%
Gross Margin
-
Op Margin
+30.2%
Net Debt
$366.9B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology