2.14% volatility in Bank Of America Corp (BAC) last month: This is a red flag warning

Zack King

On Tuesday, Bank Of America Corp (NYSE: BAC) opened higher 0.39% from the last session, before settling in for the closing price of $53.42. Price fluctuations for BAC have ranged from $33.06 to $53.99 over the past 52 weeks.

It was noted that within the last five years, the titan of the Financial sector saw sales topped by 3.14%. Company’s average yearly earnings per share was noted 19.09% at the time writing. With a float of $7.29 billion, this company’s outstanding shares have now reached $7.33 billion.

Bank Of America Corp (BAC) Insider Updates

A key investor’s attitude towards the stock of the Banks – Diversified industry is another important factor to consider. The insider ownership of Bank Of America Corp is 0.19%, while institutional ownership is 76.47%. The most recent insider transaction that took place on Nov 06 ’25, was worth 13. In this transaction 10% Owner of this company sold 1 shares at a rate of $12.54, taking the stock ownership to the 0 shares. Before that another transaction happened on Oct 13 ’25, when Company’s 10% Owner bought 1 for $12.48, making the entire transaction worth $12. This insider now owns 1 shares in total.

Bank Of America Corp (BAC) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.82 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.77) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 19.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.99% during the next five years compared to 3.14% growth over the previous five years of trading.

Bank Of America Corp (NYSE: BAC) Trading Performance Indicators

Check out the current performance indicators for Bank Of America Corp (BAC). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.98. Likewise, its price to free cash flow for the trailing twelve months is 9.19.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.66, a number that is poised to hit 0.98 in the next quarter and is forecasted to reach 4.37 in one year’s time.

Technical Analysis of Bank Of America Corp (BAC)

The latest stats from [Bank Of America Corp, BAC] show that its last 5-days average volume of 39.71 million was inferior to 40.34 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 74.41%.

During the past 100 days, Bank Of America Corp’s (BAC) raw stochastic average was set at 96.05%, which indicates a significant increase from 87.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.88 in the past 14 days, which was lower than the 0.89 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $51.46, while its 200-day Moving Average is $46.10. Now, the first resistance to watch is $53.98. This is followed by the second major resistance level at $54.33. The third major resistance level sits at $54.68. If the price goes on to break the first support level at $53.28, it is likely to go to the next support level at $52.93. Assuming the price breaks the second support level, the third support level stands at $52.58.

Bank Of America Corp (NYSE: BAC) Key Stats

There are currently 7,302,496K shares outstanding in the company with a market cap of 391.63 billion. Presently, the company’s annual sales total 192,434 M according to its annual income of 27,132 M. Last quarter, the company’s sales amounted to 48,221 M and its income totaled 8,469 M.

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