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.