BAC
BANK OF AMERICA
Financials·Banks·UNITED STATES
$61.86
MCap $432.6B
as of 2026-08-20
Total
B6w
Fund
C9w
Quant
A5w
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 2026-08-20
MIDOS SI
-1.18
Sentiment 91.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$61.86
Adaptive Mean
$63.36
-1.50 vs mean
Adaptive σ
0.63
MIDOS BB
$62.09 – $64.63
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.09
ROE
11.2%
Z -0.07
Rev Gr
16.8%
Z -0.28
EPS Gr
34.1%
Z -0.07
OPM Gr
—
Z -0.26
FCF Yld
—
Z —
EPS Surp
0.1%
Z +0.03
EPS 3mo Δ
12.8%
Z +0.12
Fwd P/E
11.68
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
21.80
Q6M
5.29
Q12M
4.11
MA 30/100
1.109
Bullish (MA30 > MA100)
α (Jensen)
0.7066
β (12M)
0.73
σ (12M)
0.213
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
71%
Divergence
-39.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
6.2
RS Pctl
69%
RS Decile
D7
Persistence
6w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.