BANK OF AMERICA CORP /DE/
At today's price, BANK OF AMERICA CORP /DE/ (BAC) is priced for 13.7% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Bank of America's edge is funding cost: a vast base of low-cost and noninterest-bearing deposits gathered through a coast-to-coast network lets it lend at a spread few rivals can match, and net interest income grew 9% to $15.9 billion on a fully taxable-equivalent basis in the first quarter [Source: Bank of America Q1 2026 earnings, April 2026]. • The biggest sensitivity is the rate path: the bank's earnings swing with where deposit costs and asset yields settle, and management itself flags th
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3,384 institutional managers reported holding BAC in 13F filings for the quarter ended 2026-03-31. Together they hold about 70% of the company; the top 10 hold 37%. 133 opened new positions that quarter. Held by Vanguard Group, BlackRock, Berkshire Hathaway, among others. On the short side, 101.4M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (2.7 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
BAC has cut its share count 15.8% over the past five years, spending $68.87B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 6 years straight; the current rate is $1.08 a share annually. Cash returned over the past three years: $26.34B in dividends and $43.59B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at BAC over the trailing three years: 2023: 1 buy totaling $656k; 2026: 5 buys totaling $82k. 32 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
BAC's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-01 | +7.2% | -18.1% |
| 2023-11-01 | +1.2% | +27.0% |
| 2024-02-21 | -0.2% | +13.7% |
| 2024-05-01 | -0.2% | +10.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
BAC's latest 8-K filings: 2026-05-06 (items 5.07); 2026-04-15 (items 2.02, 7.01, 9.01); 2026-02-13 (items 8.01); 2026-01-14 (items 2.02, 7.01, 9.01); 2026-01-06 (items 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.