Bank of America Corporation (BAC) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$49.84
Pre-market
$50.09
+0.51%
- 52-Week Range
- $42.35 – $57.55
- YTD
- -10.92%
- IV Rank (30D)
- 17.51
- Straddle Price
- $3.19
- P/C Vol Ratio
- 1.74
- Market Cap
- $360.4B
Info
- Industry (SIC)
- NATIONAL COMMERCIAL BANKS (6021)
- Exchange
- XNYS
- Market Cap
- $360.4B
Bank of America is a formidable financial titan with a $3.5 trillion balance sheet and a cornerstone of the American economy, holding the second-largest deposit market share in the United States. While the firm has maintained its stronghold among middle-market and retail clientele domestically, Bank of America has continued to hold its own on the global stage, as evidenced by its fourth-largest global trading operation and an investment banking division that regularly finishes in the top four in global league tables. The firm is organized across four segments: consumer banking, global wealth a…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.68% | 6 |
| Feb | -0.35% | 6 |
| Mar | -2.98% | 6 |
| Apr | -1.77% | 6 |
| May | +1.89% | 6 |
| Jun | -2.35% | 5 |
| Jul | +2.56% | 5 |
| Aug | +1.32% | 5 |
| Sep | -2.30% | 5 |
| Oct | +6.72% | 5 |
| Nov | +4.32% | 5 |
| Dec | -0.63% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $52.58
SMA 50: $50.54
SMA 200: $51.59
Current: $49.84
EMA 12: $51.74
EMA 26: $51.84
MACD: -0.0990 | Signal: -0.4623
BULLISH
ADX (14): 20.90
WEAK TREND
+DI: 20.98
−DI: 31.47
Momentum Oscillators
RSI (14): 37.94
NEUTRAL
Stoch %K: 9.86
Stoch %D: 12.24
Williams %R: -99.09
Volume & Volatility
BB Upper: $54.82
BB Lower: $50.33
OVERSOLD
OBV: 1,002,436,982
Vol SMA 20: 31,540,015
Vol ROC: 13.34%
ATR: $1.21
True Range: $0.98
HV 20: 19.7%
HV 30: 21.7%
HV 60: 25.2%
Data Summary
Data Points: 500
Last Updated: 2026-05-13T21:15:13.601000
Date Range: 2024-05-15T00:00:00 – 2026-05-13T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 17.51
- IV Rank (7D)
- 66.13
- Avg IV
- 34.9%
- Straddle (30D)
- $3.19
- Straddle (7D)
- $1.84
- P/C Volume
- 1.74
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.95
- Correlation (SPY)
- 53.6%
- R²
- 0.29
- Ann. Volatility
- 21.5%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 7,682,600,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
70 filers$4.22B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $734.41M | 17.40% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $505.98M | 11.99% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $484.57M | 11.48% | 2025-12-31 |
| 4 | BNP PARIBAS FINANCIAL MARKETS Custodian | $212.33M | 5.03% | 2025-12-31 |
| 5 | UBS Group AG Custodian | $200.33M | 4.75% | 2026-03-31 |
| 6 | GOLDMAN SACHS GROUP INC Custodian | $186.34M | 4.42% | 2025-12-31 |
| 7 | BARCLAYS PLC Custodian | $185.06M | 4.39% | 2025-09-30 |
| 8 | Brevan Howard Capital Management LP | $129.25M | 3.06% | 2025-12-31 |
| 9 | ROYAL BANK OF CANADA Custodian | $127.05M | 3.01% | 2025-12-31 |
| 10 | Parallax Volatility Advisers, L.P. | $116.79M | 2.77% | 2025-12-31 |
| 11 | Walleye Trading LLC | $100.36M | 2.38% | 2025-12-31 |
| 12 | CITIGROUP INC Custodian | $95.85M | 2.27% | 2025-12-31 |
| 13 | WOLVERINE TRADING, LLC Custodian | $93.71M | 2.22% | 2025-09-30 |
| 14 | TORONTO DOMINION BANK | $90.75M | 2.15% | 2025-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC Custodian | $85.93M | 2.04% | 2025-12-31 |
| 16 | Squarepoint Ops LLC | $85.51M | 2.03% | 2025-12-31 |
| 17 | BlackRock, Inc. Custodian | $77.28M | 1.83% | 2025-12-31 |
| 18 | TUDOR INVESTMENT CORP ET AL | $57.81M | 1.37% | 2025-12-31 |
| 19 | ADAPT Investment Managers SA | $41.25M | 0.98% | 2025-12-31 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $37.50M | 0.89% | 2025-12-31 |
| 21 | NOMURA HOLDINGS INC | $36.75M | 0.87% | 2025-12-31 |
| 22 | Eisler Capital Management Ltd. | $36.61M | 0.87% | 2025-09-30 |
| 23 | Point72 Asset Management, L.P. | $36.58M | 0.87% | 2025-12-31 |
| 24 | Rokos Capital Management LLP | $35.03M | 0.83% | 2025-12-31 |
| 25 | Tidal Investments LLC | $32.62M | 0.77% | 2025-12-31 |
76 filers$6.18B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $745.03M | 12.05% | 2025-12-31 |
| 2 | BNP PARIBAS FINANCIAL MARKETS Custodian | $715.04M | 11.57% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $628.02M | 10.16% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $622.83M | 10.07% | 2025-12-31 |
| 5 | GOLDMAN SACHS GROUP INC Custodian | $455.09M | 7.36% | 2025-12-31 |
| 6 | UBS Group AG Custodian | $445.98M | 7.21% | 2026-03-31 |
| 7 | CITIGROUP INC Custodian | $365.60M | 5.91% | 2025-12-31 |
| 8 | MILLENNIUM MANAGEMENT LLC Custodian | $277.90M | 4.50% | 2025-12-31 |
| 9 | BARCLAYS PLC Custodian | $178.98M | 2.89% | 2025-09-30 |
| 10 | WELLS FARGO & COMPANY/MN Custodian | $169.21M | 2.74% | 2025-12-31 |
| 11 | Parallax Volatility Advisers, L.P. | $154.96M | 2.51% | 2025-12-31 |
| 12 | Walleye Trading LLC | $147.72M | 2.39% | 2025-12-31 |
| 13 | BALYASNY ASSET MANAGEMENT L.P. | $124.16M | 2.01% | 2025-12-31 |
| 14 | Qube Research & Technologies Ltd | $93.93M | 1.52% | 2025-12-31 |
| 15 | WOLVERINE TRADING, LLC Custodian | $89.99M | 1.46% | 2025-09-30 |
| 16 | Eisler Capital Management Ltd. | $89.94M | 1.45% | 2025-09-30 |
| 17 | ADAPT Investment Managers SA | $74.25M | 1.20% | 2025-12-31 |
| 18 | PEAK6 LLC | $65.42M | 1.06% | 2025-09-30 |
| 19 | ROYAL BANK OF CANADA Custodian | $56.38M | 0.91% | 2025-12-31 |
| 20 | NOMURA HOLDINGS INC | $54.16M | 0.88% | 2025-12-31 |
| 21 | Point72 Asset Management, L.P. | $53.71M | 0.87% | 2025-12-31 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $53.38M | 0.86% | 2025-12-31 |
| 23 | HSBC HOLDINGS PLC Custodian | $47.76M | 0.77% | 2026-03-31 |
| 24 | Squarepoint Ops LLC | $41.60M | 0.67% | 2025-12-31 |
| 25 | CAPITAL FUND MANAGEMENT S.A. | $41.54M | 0.67% | 2025-12-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 1.2 |
| P/S Ratio | 1.9 |
| EV/EBITDA | 18.0 |
| ROE | 9.6% |
| Dividend Yield | 2.65% |
| Debt/Equity | 1.21 |