BAC
Bank of America CorporationData: 2026-09-11
Quick Stats
Sep 11, 202665.0
AI Score
HOLD0.93
Volume Ratio
Oct 14, 2026
Next Earnings
18
+ve Days (30d)
12
-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)
11th September 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)
11th September 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)
11th September 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)
11th September 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
- 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BAC Stock Summary
Last updated Sep 11, 2026
BAC is currently trading at $62.69, positioned above its 200-day moving average of $55.1, indicating a long-term uptrend. The stock has a 52-week range of $46.115 to $65.225.
Technical Analysis: The 50-day moving average stands at $62.0, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.825, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.175, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BAC at 65.0/100 with a HOLD recommendation.
BAC (Bank of America Corporation) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.825 |
| CMF (20) | -0.175 |
| ROC (10) | 2.689 |
| ADX (14) | 19.454 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.175 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -37.193 |
| MFI (14) | 61.862 |
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 |
|---|---|---|---|---|---|
| Aug 28 | Gap Three Methods (bearish) (contrarian — textbook says the opposite) | Bullish | 56.1% | +3.0 pts | 4558 |
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 above both the 50 Day and 200 Day SMA which is considered Bullish.
BAC Moving Averages Analysis
Bank of America Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Bank of America Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
BAC (Bank of America Corporation) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 62.49 |
| 20 | 62.62 |
| 30 | 62.86 |
| 50 | 62.0 |
| 100 | 57.77 |
| 200 | 55.1 |
BAC Fundamental Analysis
| P/E (Forward) | 11.976 |
| P/E (Trailing) | 14.4734 |
| Market Cap ($) | 438.2 billion |
| Earnings/Share ($) | 4.33 |
| Net Profit Margin (%) | 0.2952 |
| Dividend/Share ($) | 1.12 |
| EPS Estimate Current Year ($) | 4.6729 |
| EPS Estimate Next Year ($) | 5.2878 |
| WallStreet Target Price ($) | 69.00 |
| 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.