Valuation + Options Snapshot

BAC

$51.92 · 52-week range $42.35 – $57.55 · as of 2026-05-22

Value

Data incomplete

Volatility setup

Premium-rich

What the numbers show

  • Current P/E: 13.1× (no 5y history available).
  • Dividend yield 2.16%.
  • YoY growth — revenue +11.2%, EPS +19.7%.
  • Share count down 8.5% over 8 quarters — meaningful buyback.
  • ATM IV 26.6% vs trailing realized vol 21.3% — +5.3 vol points premium (premium-rich for sellers).
  • Liquid chain — ATM-band put OI 221,887.

Current P/E

13.1×

5y median P/E

vs 5y median

FCF yield

Dividend yield

2.16%

Coverage (FCF / div)

Revenue YoY

+11.2%

EPS YoY

+19.7%

FCF YoY

Shares Δ (8 quarters)

-8.5%

ATM implied vol

26.6%

Realized vol (1y)

21.3%

IV − RV

+5.3 pts

ATM-band put OI

221,887

Range position

18% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether BAC is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.