AlphaStocks
5.4
Consider Buy

BANK OF AMERICA CORP /DE/ (BAC)

Financials / Diversified Banks

S&P 500

$53.57

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#65out of 95 in Financials

Is BANK OF AMERICA CORP /DE/ a Good Investment in 2026?

BANK OF AMERICA CORP /DE/ (BAC) scores 5.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates BANK OF AMERICA CORP /DE/ as Strong (7/9). The Graham model is the least favorable, rating it Attractive. BANK OF AMERICA CORP /DE/ currently trades above its estimated fair value of $46, suggesting limited upside at current prices. BANK OF AMERICA CORP /DE/ ranks #65 out of 95 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E13.5ROE10.0Market Cap397BDiv Yield2.3

Estimated Fair Value

$46.1616% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

12% above fair value

Lynch

Limited Data

High PEG — growth premium

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is BANK OF AMERICA CORP /DE/ (BAC) a good investment?
Based on AlphaStocks' composite analysis, BANK OF AMERICA CORP /DE/ (BAC) scores 5.4 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is BANK OF AMERICA CORP /DE/'s Piotroski F-Score?
BANK OF AMERICA CORP /DE/'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is BAC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $46, BAC appears overvalued. The stock currently trades 16% above its estimated fair value. Trading slightly above estimated fair value.
How does BAC compare to other Financials stocks?
BANK OF AMERICA CORP /DE/ ranks #65 out of 95 stocks in the Financials sector, placing it in the top 68% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about BAC?
AlphaStocks evaluates BAC using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Attractive. These models are combined into a single composite score of 5.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer