Valuation + Options Snapshot
BAC
$53.95 · 52-week range $46.12 – $65.22 · as of 2026-10-05
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- P/E 12.5× vs 5y median 12.6× — 0.9% below its own history.
- Dividend yield 2.08%.
- YoY growth — revenue +8.1%, EPS +27.7%.
- Share count down 8.9% over 8 quarters — meaningful buyback.
- ATM IV 28.0% vs trailing realized vol 22.2% — +5.7 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 291,096.
Current P/E
12.5×
5y median P/E
12.6×
vs 5y median
-0.9%
FCF yield
—
Dividend yield
2.08%
Coverage (FCF / div)
—
Revenue YoY
+8.1%
EPS YoY
+27.7%
FCF YoY
—
Shares Δ (8 quarters)
-8.9%
ATM implied vol
28.0%
Realized vol (1y)
22.2%
IV − RV
+5.7 pts
ATM-band put OI
291,096
Range position
15% 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.