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BAC
Bank of AmericaUS· Financial Services$46.00📅 Earnings in 54d
Signal
Hold
Est. 12-month return
+3.9%
Confidence
45%
Model ensemble · 6 algorithms voting
| Model | Style | Signal | Est. 12m | Conf. | Why |
|---|---|---|---|---|---|
| Multi-Factor | Factor investing (AQR) | Hold | +1.1% | 60% | Composite factor score 54/100 vs market average of 50. |
| Analyst Consensus | Sell-side research | Buy | +7.8% | 50% | Consensus target implies 13% upside (haircut for optimism). |
| Time-Series Momentum | Trend funds (Man AHL) | Buy | +6.0% | 64% | 12-month trend 18%, at 97% of 52w high. |
| Trend-Following (MA cross) | CTA / managed futures | Buy | +7.4% | 45% | Golden cross: price 13% vs 200-day average. |
| Mean Reversion (RSI/Bollinger) | Technical / contrarian | Hold | -1.1% | 40% | RSI 56, 0.2σ from mean — overbought, pullback risk. |
| Low-Volatility | Risk-premia (min-vol) | Hold | +1.2% | 40% | Annualized volatility 24% — calmer than average. |
Six independent models each vote with an expected return and confidence; the headline figure is their confidence-weighted blend (how quant funds combine uncorrelated signals). It is a modelled estimate, not a promise — markets are partly unpredictable, so treat a strong signal as a reason to research, never as a certainty.
Insider activity (SEC Form 4)
Net Buying
2 insider buys · 1 sell · net +$1.5M (trailing 90d).
Options flow · Options flow is a paid feed and is not configured. Set OPTIONS_FLOW_VENDOR (polygon | unusualwhales | tradier | cboe) and OPTIONS_FLOW_API_KEY, then run the options ingest.
Recent news
Headline sentiment:bullish(+0.67 · 3 headlines)Bank of America shares rally as momentum builds into earnings
Sample Newswire · 6/3/2026
Analysts upgrade BAC on strong growth outlook
Sample Newswire · 6/2/2026
Bank of America tops quarterly estimates, raises guidance
Sample Newswire · 6/1/2026
Sentiment is a transparent finance-word lexicon score on the headline text only — a soft signal, not a recommendation.
Quant grades
graded vs 18 US peers · letter = percentile rankOverall
B+54
Value
B+62
Quality
B-49
Momentum
C+53
Growth
C+46
Valuation
Trailing P/E12.00
Forward P/E11.00
Price / Book1.30
Price / Sales3.30
EV / EBITDA—
Dividend Yield2.4%
Quality & Growth
Return on Equity10.0%
Profit Margin28.0%
Debt / Equity—
Earnings Growth (yoy)5.0%
Revenue Growth (yoy)4.0%
Momentum
3-month return3.0%
6-month return8.0%
12-month return18.0%
Price vs 52w high97.0%
Analyst
Mean target$52.00
Implied upside13.0%
Consensusbuy
Dividend scorecard
Yield
2.4%B
vs market dividend payers
Safety
B
Based on margin 28%. Growth/consistency need dividend history (not in this dataset).
Peer comparison
US market · top by composite| Stock | Price | P/E | Value | Quality | Moment. | Growth | Score | 12m est. | Signal |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | $180.00 | 55.0 | 11 | 77 | 75 | 97 | 60 | +8.4% | Buy |
| META | $620.00 | 24.0 | 47 | 61 | 67 | 62 | 58 | +6.6% | Buy |
| GOOGL | $200.00 | 26.0 | 47 | 58 | 61 | 58 | 55 | +5.2% | Buy |
| JPM | $280.00 | 14.0 | 59 | 53 | 56 | 47 | 55 | +4.0% | Hold |
| BAC · this | $46.00 | 12.0 | 62 | 49 | 53 | 46 | 54 | +3.9% | Hold |
| XOM | $115.00 | 14.0 | 64 | 47 | 51 | 41 | 52 | +2.7% | Hold |
| CVX | $160.00 | 14.0 | 65 | 47 | 49 | 42 | 52 | +2.6% | Hold |
| MSFT | $480.00 | 36.0 | 37 | 60 | 55 | 54 | 51 | +3.6% | Hold |
Factor scores rank this stock against others in the same market. A high score means it screens well on that dimension today — it is a starting point for research, not a signal to buy. Always confirm the fundamentals and understand the business before investing.