BAC

Bank of America Corporation
Data: 2026-10-21
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 21, 2026

64.1

AI Score

BUY

0.83

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

BAC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

BAC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

BAC Options - Sort by Max open Interest (near term)

21st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BAC Daily Out of Money Options - Sort by Max open Interest (near term)

21st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BAC Daily In the Money Options - Sort by Max open Interest (near term)

21st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BAC Most Active Options by Volume(near term)

21st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
BAC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BAC Stock Summary

Last updated Oct 21, 2026

BAC is currently trading at $50.78, positioned below its 200-day moving average of $55.12, suggesting bearish momentum. The stock has a 52-week range of $46.115 to $65.225.

Technical Analysis: The 50-day moving average stands at $58.27, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 25.246, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.05, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BAC at 64.1/100 with a BUY recommendation.

BAC (Bank of America Corporation) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 25.246
CMF (20) 0.05
ROC (10) -5.12
ADX (14) 50.103
Indicator Value
MACD (12,26,9) -2.069
AROONOSC (14) -14.286
WILLAMS %R (14) -73.128
MFI (14) 46.796

BAC Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 20 Thrusting Line Bearish 50.0% +3.0 pts 9556

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Bank of America Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

BAC Moving Averages Analysis

BAC (Bank of America Corporation) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 52.26
20 53.46
30 55.25
50 58.27
100 58.58
200 55.12

BAC Fundamental Analysis

P/E (Forward) 10.7527
P/E (Trailing) 12.0285
Market Cap ($) 354.1 billion
Earnings/Share ($) 4.21
Net Profit Margin (%) 0.2806
Dividend/Share ($) 1.16
EPS Estimate Current Year ($) 4.4026
EPS Estimate Next Year ($) 5.1037
WallStreet Target Price ($) 63.14
Most Recent Quarter

Bank of America is one of the largest financial institutions in the United States, with more than $3.2 trillion in assets. It is organized into four major segments: consumer banking, global wealth and investment management, global banking, and global markets. Bank of America's consumer-facing lines of business include its network of branches and deposit-gathering operations, retail lending products, credit and debit cards, and small-business services. The company's Merrill Lynch operations provide brokerage and wealth-management services, as does its private bank. Wholesale lines of business include investment banking, corporate and commercial real estate lending, and capital markets operations. Bank of America has operations in several countries but is primarily US-focused.