--- title: "Bank of America (BAC) stock analysis" url: https://portfolio-terminal.com/analyse/bac publisher: "Portfolio Terminal" as_of: 2026-10-10 ticker: BAC sector: "Financial Services" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Bank of America (BAC) stock analysis > **Source:** Portfolio Terminal, "Bank of America (BAC) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/bac > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 10, 2026, Bank of America (BAC) trades at $54.32, up 9.1% over the past year. - Its 52-week range runs from $46.12 to $65.23; the price is 16.7% below that high. - It is 16.7% below its all-time high of $65.23, reached in August 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +334.8%, against +312.9% for the S&P 500 (SPY). - It sits 1.7% below its 200-day average of $55.28, the usual sign of a long-term downtrend. - Its 30-day volatility is 23.4% annualized, which we rate medium risk. - It has a trailing P/E of 12.5 and a dividend yield of 2.36%. ## About Bank of America Bank of America (BAC) is a financial services company operating in banks—diversified. Rate cycles, credit quality, and capital returns usually drive relative performance. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard. ## What the chart is saying Slipped under its 50-day average inside a longer uptrend. - Price is 9.6% below its 50-day average and 1.7% below its 200-day. - The 50-day crossed above the 200-day on 2026-06-10 (a “golden cross”). - RSI at 32 is neither stretched nor washed out. - The nearest ceiling is $57.09 (+5.1%), the nearest floor $51.70 (-4.8%). ### Support and resistance - Resistance near $63.46, 16.8% above the last close (the price turned there 3 times in the last year). - Resistance near $57.09, 5.1% above the last close (the price turned there 3 times in the last year). - Support near $51.70, 4.8% below the last close (the price turned there 2 times in the last year). - Support near $50.87, 6.3% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it BAC is in 9 of the 30 ETFs we track. It weighs most in XLF: 4.74% of the fund, holding #5 of 76. - [XLF holdings](https://portfolio-terminal.com/etf/xlf/holdings): 4.74% of the fund, holding #5 of 76 (SPDR, September 24, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.72% of the fund, holding #14 of 333 (Vanguard, August 31, 2026) - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 1.65% of the fund, holding #7 of 603 (Vanguard, August 31, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 1.44% of the fund, holding #8 of 306 (Vanguard, August 31, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.61% of the fund, holding #25 of 505 (Vanguard, August 31, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.55% of the fund, holding #30 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.55% of the fund, holding #30 of 503 (iShares, September 24, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.54% of the fund, holding #23 of 3,503 (Vanguard, August 31, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.19% of the fund, holding #101 of 119 (J.P. Morgan, September 24, 2026) Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN. ## Famous investors who hold it BAC is in the latest 13F of 2 of the 15 famous investors we follow. Warren Buffett (Berkshire Hathaway) holds the most of it: 9.20% of the portfolio, position #5 of 26, as of Q2 2026. - [Warren Buffett (Berkshire Hathaway)](https://portfolio-terminal.com/gurus/BUFFETT): 9.20% of the portfolio, position #5 of 26 (Q2 2026 13F, filed August 14, 2026) - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.24% of the portfolio, position #65 of 992 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Research that mentions it - [Complete Guide: How to Analyze a Stock in 2026](https://portfolio-terminal.com/blog/complete-guide-stock-analysis-2026) (2026-01-29) ## Compare - [JPM vs BAC](https://portfolio-terminal.com/compare/jpm-vs-bac) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/bac