BAC

BAC options carry 2.33M contracts of open interest across 20 expiries, 9.2% of it in the Oct 16 contract, with 1.23 puts per call.

84% of open interest sits beyond the Oct 16 contract · 48 strikes listed for it · 2.33M contracts open in all

The Oct 16 contract holds 118K calls and 97K puts, the most call OI at $60.00 and the most put OI at $55.00; max pain $57.50, +5.6% from the close.

Call OI, contracts

118K+1.61K on the day

Put OI, contracts

97K−747 on the day

Puts per call, by OI

0.82all expiries 1.23

Max pain

$57.50+5.6% from the close

Strikes listed

48for this expiry

Revenue $31.56B, +15% on a year earlier; profit $9.07B, +27% in the Jun 2026 quarter, consolidated.

BAC trades at 13 times trailing earnings, 1.3 times book value, revenue +12% over twelve months, a 1.1% dividend yield, market cap $380.62B.

Market cap

$380.62Bon Sep 30

Price to earnings

13consolidated · four quarters to Jun 2026

Trailing EPS

$4.34diluted · consolidated · four quarters to Jun 2026

Price to book

1.3consolidated · balance sheet to Jun 2026

Book value a share

$43.06consolidated · balance sheet to Jun 2026

Debt to equity

1.1borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

11%trailing profit over average equity · consolidated

Dividend yield

1.1%$0.60 a share in 365 days

Price to sales

3.2market cap over revenue, four quarters to Jun 2026

Shares outstanding

6.99Bon Sep 30

Revenue, trailing 12 months

$119.24Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +12%against the twelve months before

Revenue 3-year CAGR

▲ +5.9%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$33.64Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +20%against the twelve months before

Profit 3-year CAGR

▲ +4.1%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 150% of shares, BlackRock, Inc. the largest at 16%, Berkshire Hathaway Inc 14% and VANGUARD CAPITAL MANAGEMENT LLC 12%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 15.6%
• Berkshire Hathaway Inc 13.8%
• VANGUARD CAPITAL MANAGEMENT LLC 12.1%
• Other 13F managers 106.8%

Held by 13F managers

150%of shares outstanding

Shares held

10.4B−1.1% on Mar 2026 among managers filing both

Managers holding

3,4273,296 a quarter earlier

Largest holder

16%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.32 a share, ex-date Sep 4, 2026.

BAC is −12.2% over 20 sessions against the S&P 500's +0.1%, 17% below its 52-week high, realised volatility 25% annualised.

Average true range, 14

$1.32.4% of the close

Average day's range, 20

$1.12.1% of the close

Volume against 20 sessions

0.93×34M vs 37.1M average

Realised volatility, 20

25%≈ ±1.6% a session · moved more than that on 4 of 20

Realised volatility, 60

21%≈ ±1.4% a session · moved more than that on 14 of 60

Beta to S&P 500, 60

0.82moved with S&P 500 on 43 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

33 up · 27 downof 60

Best session, 250

▲ +3.4%Jun 4

Worst session, 250

▼ −5.1%Sep 14

Short sales were 29% of reported volume on Sep 30, 2026, against 42% over the last 25 sessions.

Company

Bank of America Corporation

Exchange

XNYS

SEC CIK

70858

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:36 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.