Valuation + Options Snapshot

BAC

$58.79 · 52-week range $44.75 – $59.20 · as of 2026-07-06

Value

Data incomplete

Volatility setup

Fair

What the numbers show

Current P/E: 14.6× (no 5y history available).
Dividend yield 1.87%.
YoY growth — revenue +6.3%, EPS +21.4%.
Share count down 8.5% over 8 quarters — meaningful buyback.
ATM IV 26.5% vs trailing realized vol 21.8% — +4.7 vol points (roughly fair).
Liquid chain — ATM-band put OI 63,942.
Within 0.7% of 52-week high — elevated relative to its 1-year range.

Current P/E

14.6×

5y median P/E

—

vs 5y median

—

FCF yield

—

Dividend yield

1.87%

Coverage (FCF / div)

—

Revenue YoY

+6.3%

EPS YoY

+21.4%

FCF YoY

—

Shares Δ (8 quarters)

-8.5%

ATM implied vol

26.5%

Realized vol (1y)

21.8%

IV − RV

+4.7 pts

ATM-band put OI

63,942

Range position

24% 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.

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