BAC
BANK OF AMERICA
Financials·Banks·UNITED STATES
$54.42
MCap $386.2B
as of 2026-06-09
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.25
Sentiment 26.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$54.42
Adaptive Mean
$54.15
+0.27 vs mean
Adaptive σ
0.54
MIDOS BB
$53.06 – $55.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
11.0%
Z -0.07
Rev Gr
0.0%
Z -0.28
EPS Gr
19.5%
Z -0.07
OPM Gr
7.9%
Z -0.26
FCF Yld
—
Z —
EPS Surp
9.9%
Z +0.03
EPS 3mo Δ
1.2%
Z +0.12
Fwd P/E
10.78
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
5.11
Q6M
-1.77
Q12M
0.94
MA 30/100
1.011
Bullish (MA30 > MA100)
α (Jensen)
0.2135
β (12M)
0.87
σ (12M)
0.215
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
53%
Divergence
-21.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-4.7
RS Pctl
45%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.