Bank of America Corporation (BAC) — Diversified Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 10.65M · 3-mo avg 37.57M

Bank of America Corporation (BAC)

BACBank of America Corporationloading…
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QTick signal
-2net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 6 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~6% smaller swingsOKCalm trading · sharp-drop risk 8/100 · Nov 10
$50.30
near a recent low and a support level · Nov 9
$54–55
near a round-number price, the 200-day average, the 50-day average and the 50-day average trade price · midpoint $54.72 · Nov 9
±$1.89
±3.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 8% below the 50-day average — the uptrend is damaged
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day, but price is 8% below the 50-day average — the uptrend is damaged
Trading volume51% below normal0.49× its 20-day average
Past year's range$46.12 – $65.23lowest to highest price
From its peak22.5% belowpeak $65.23, highest since 2015
Gain vs. risk1.41 to 1$1.41 possible gain per $1 at risk
Plan fails below$47.80the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)42.3fires under 35 · fires near $49.56
Accounting warning signs1worth checking — see the list
Price vs. profit9.8× next year12.1× last 12 months
Price vs. its own pastpricier than 48%of the last 5 years · usual P/E 12.4×

Trading lighter than its own normal, price up 0.2%. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
42.3
fires under 35 · fires near $49.56
vs 50-day
✓
$54.98
below the line
Bollinger
●
$48.82
no lower pierce · fires near $48.46
VWAP 20
✓
$50.91
below the rolling VWAP
Entry level
✓
$50.30
within 1% of model level
Put wall
●
$50.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+0.27
histogram above zero · rising
RVolStatic
0.49×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$1.25
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-15
in 45 sessions
Next dividend
USD 0.32
ex-date 2026-12-04