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BAC Bank of America Corporation

$50.85+0.34%
Live score · Oct 29, 2026 · 00:54 UTC
Conviction
66 / 100
Neutral
Market regime: Neutral
DCF fair value$30.2040% above fair valuemodel estimate
Quality74
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup52
trend · relative strength · RSI · accumulation · momentum
Convex2.6
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Bank of America Corporation Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality74
ROIC vs WACC100
Moat Strength93
FCF Yield59
Financial Health46
Debt Health40
Growth & Orders32
Execution & Delivery100
Analyst Price Target99
Setup52
Relative Strength37
Trend Health30
RSI Momentum65
Estimate Revisions15
Post-Earnings Reaction21
Valuation Blend98
Catalyst Proximity10
Insider Activity66
Analyst Sentiment60
Estimate Dispersion Velocity52
Institutional Flow (13F)85
Short-Volume Velocity34
Sector Momentum89
Convex2.6
DCF Upside23
Orders & Demand32
Capacity Constraints100
Catalyst Window68
Short Interest33
Capex Trend Acceleration50
Political Trade Flow15
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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BAC grade — FAQ

Is BAC a buy right now?

Bank of America Corporation (BAC) has an AlphaGrade conviction of 66/100 — Neutral — as of Oct 29, 2026 · 00:54 UTC, in the current Neutral market regime. AlphaGrade rates Bank of America Corporation Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is BAC's AlphaGrade?

BAC's conviction is 66/100 (Neutral), built from Quality 74/100, Setup 52/100, and Convex 2.6/5, then adjusted for the market regime.

How is the BAC grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io