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BAC

Bank of America Corp

OPPORTUNISTIC BUY 2026-08-09 Data 34 days old USD 63.17 Financial Services - Banks - DiversifiedAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 63.17
Buy <=wait / entry
USD 54.00
Trim >=take some off
USD 66.00
Thesis breakMaterial adverse changes to resolution stay regulations that force balance-sheet...
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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 growth guidance to +6 - 8% YoY
  • Strong operating leverage guidance (>200 bps for FY26)
  • Positive momentum indicator and Aroon uptrend signals
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.