Valuation
BankingLive · Yahoo FinancePrice
$62.69
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.47%
2026-06-01
Unemployment
4.2%
Near full employment
CPI Index
332.6
2026-06-01
M2 Money Supply
$23.2T
2026-06-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.
SWOT Analysis — BAC
Inflationary BoomStrengths
Operating Cash Flow: $12.6B (+243.2% YoY) — Operating cash flow grew 243% — the business generated more cash from day-to-day operations.
EPS (Diluted): $3.81 (+18.7% YoY) — Earnings per share rose 19% — each share earned more.
Net Income: $30.5B (+12.4% YoY) — Profit grew 12% — the company kept more of each dollar earned.
Revenue: $113.1B (+11.0% YoY) — Revenue grew 11% — the company sold more goods or services than the prior year.
Weaknesses
Stock is near its 52-week high (62.99) — the price reflects strong recent momentum, but entry risk is elevated at these levels.
Opportunities
Total Assets: $3.4T (+4.6% YoY) — Total assets grew 5% — the company's resource base expanded.
Threats
Total liabilities are 91% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
$12.6B
was -$8.8B
Operating cash flow grew 243% — the business generated more cash from day-to-day operations.
EPS (Diluted)
$3.81
was $3.21
Earnings per share rose 19% — each share earned more.
Net Income
$30.5B
was $27.1B
Profit grew 12% — the company kept more of each dollar earned.
Revenue
$113.1B
was $101.9B
Revenue grew 11% — the company sold more goods or services than the prior year.
Total Assets
$3.4T
was $3.3T
Total assets grew 5% — the company's resource base expanded.
Risk Flags
1 high · 0 medium · 1 low- ⚠ High
Total liabilities are 91% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ○ Low
Stock is near its 52-week high (62.99) — the price reflects strong recent momentum, but entry risk is elevated at these levels.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.