BAC — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Bank of America Corporation
Financial · $49.38
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-2.9%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Bank of America Corporation
Largest U.S. bank by deposits, earning ~55% of revenue from net interest income across consumer banking, wealth management (Merrill Lynch), investment banking, and trading. Dividend yields ~2.3% with consistent post-crisis growth. High beta (~1.33) and deeply rate-sensitive—rallies on steepening yield curves, sells off hard on recession fears.
Diversified Banks
Market Cap
$354.4B
P/E Ratio
13.0
Dividend
227.00%
Beta
1.24
52-Week Range Current: $49.38
$33.07 $57.55
Earnings
2026-04-15
10 days away
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