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BAC

Bank of America Corp

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 61.95 Financial Services - Banks - DiversifiedAWAIT ENTRY
59

Position levels

Currenttoday
USD 61.95
Buy <=wait / entry
USD 51.67
Trim >=take some off
USD 63.00
Thesis breakA formal Federal Reserve or OCC action that materially reduces Bank of America's...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Raised FY26 NII guidance to +6 - 8% YoY
  • Management raised medium-term ROTCE target to 16 - 18%
  • Recent insider net selling noted alongside earnings date
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.