Bank of America Corporation (BAC) fair value analysis

S&P 500 · Updated 2026-09-07

Bank of America Corporation is a diversified financial services company that provides banking, investment banking, asset management, and trading services to consumers, small businesses, corporations, and institutional clients. The company operates through thousands of branches and offices across the United States and maintains a significant international presence in major financial centers around the world.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, BAC is trading at within about 10% of estimated fair value.

BAC currently ranks #84 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $62.68
Sector: Financial Services
12-month range: $49.27–$62.48

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: High
Margin trend: Contracting
Revenue growth: High
RSI zone: Neutral
52-week position: The top quarter of its range

What our data shows for BAC

Our model validated 17 trailing price-to-earnings windows for BAC, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $49.27–$62.48.
The 14-day relative strength index sits at a neutral 51.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for BAC
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent BAC news

TickrTrends' derived news-sentiment signal for BAC is currently leaning negative, computed from recent coverage.

Bank of America: The Valuation Still Works (NYSE:BAC) (seekingalpha.com, 2026-09-08)
TickrTrends take: Bank of America trades at a valuation level consistent with its fundamental characteristics according to TickrTrends' current assessment. For investors focused on valuation metrics, the key consideration is whether the bank's earnings power and asset base can sustain this fair value positioning amid changes in interest rates and credit conditions that typically drive financial services sector performance. Given the fairly valued status, meaningful upside or downside may depend on whether BAC's operational metrics improve or deteriorate relative to current market expectations.
NuScale Power Stock Will Spike 23.7% Over the Next 11 Months According to This Wall Street Analyst (finance.yahoo.com, 2026-09-06)
TickrTrends take: Bank of America (BAC) is currently assessed as fairly valued according to TickrTrends analysis within the Financial Services sector. The recent analyst projection regarding NuScale Power's potential stock movement demonstrates the kind of sector-specific catalysts and growth expectations that can influence valuations across different industries, though such forecasts carry inherent uncertainty. Investors monitoring BAC's fair valuation should remain attentive to how broader market sentiment and sector-specific developments might shift the bank's relative positioning within its peer group.
'Dr. Doom' Nouriel Roubini Warns of Market Corrections, Other Economic Risks (businessinsider.com, 2026-09-06)
TickrTrends take: Bank of America operates in the Financial Services sector where economic outlooks significantly influence valuation multiples and risk assessments. With TickrTrends currently assessing BAC as fairly valued, commentary from prominent economists warning of market corrections and economic risks represents the type of macroeconomic uncertainty that typically drives reassessment of financial sector valuations. Investors monitoring BAC's fair value designation should track whether such economic warnings translate into actual shifts in interest rate expectations, credit quality concerns, or market volatility that would warrant valuation adjustments.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is BAC stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), BAC is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is BAC's TickrTrends verdict?

BAC's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does BAC compare to other Financial Services stocks?

BAC ranks #84 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is BAC overbought or oversold?

BAC's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

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