File: BACFinancialsCLIPPED · 2026-11-05
BACBank of America
Sector benchmark XLF
49.76
−3.6%
±2.0%into Nov 648.76–50.76±5.1%monthly47.24–52.28Pullback · —Knife · —Momentum · —DP short-vol · 33% ▴ above 20d
Price · 6 months · daily
6m high64.81
6m low49.51
Vol vs 20d avg1.4×
Off 52-wk high-23.2%
BAC dark pool FINRA · T+1
Short-vol ratio33% · above 20d
Off-exchange share32%
vs own 1-yr (z)-2.8
BAC sector RS vs XLF
−21.1%vs XLF · 63 sessions
BAC vs XLF · 3m−21.1%
BAC vs XLF · 6m−15.0%
ratio of closes, rebased — a relative read, not a peer percentile
BAC gamma profile CBOE delayed
Call wall51.00
Zero-gamma50.50
Put wall49.00
Spot vs zero-γ1.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
BAC fundamentals SEC filings · TTM
P/Etrailing12x
P/Elast FY13x
P/E3-yr median14x
EPStrailing$4.31
EPSFY to Dec 2025$3.81
Revenue$120.2B · +5%
Income$30.8B · +10%
Margin—
10-Q · filed 30 Oct 2026 · as of 2026-11-05
BAC earnings reactions two-session move
2.1%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$31.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
BAC dividends per share · Yahoo · SEC
Yield2.3%
Payout32%
Cash payout—
Growth+8% · +8%/yr
Years of growth11
Shareholder yield10.3%
Paidtrailing 12m$1.16
Last paid$0.32 · ex 4 Sep 2026
Dividend history
RegularTo date
$1.08
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BAC gamma history nightly
25 Sep → 5 Nov · full history →
BAC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.06%+0.94 pp
Put wall moved55.00 → 50.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (50.50) — dealer hedging chases moves below it. The 51.00 call wall is the nearest-expiry ceiling heuristic; 49.00 is the floor. Options price ±2.0% into Nov 6. Dark-pool short volume at 33% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.