BAC

Bank of America Corp | Banking
$54.34
Data as of: 2026-04-15 15:39:59
ER: 2026-04-15
AI Execution Plan
Entry
$54.50
Target
$58.00
Stop
$52.50
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
376,517M
P/E Ratio
12.79
Beta
1.28
ROE (TTM)
10.2%
Div Yield
2.06%
Next Earnings
2026-04-15
AI News

Bank of America beat Q1 2026 earnings expectations with $1.11 EPS and $30.43B revenue, driven by strong trading and equities revenue up 30%. Stock rose ~2% in response.

Sentiment
"Limited recent X posts available; market sentiment appears positive following strong earnings beat."

Moving Averages: Strong Buy (12 Buy, 0 Sell signals across MA5-MA200). MACD: Positive at 0.71. RSI: Neutral. Overall bullish short-term trend.

3-Month AI Outlook

Bullish with analyst average price target ~$59-60 (10-12% upside). Supported by earnings momentum, trading growth, and favorable moving averages. Potential S&P 500 upside to 7100 by year-end.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$41.00.010.0772.4%18452026-04-13 15:30:43
$43.00.010.0456.7%1501432026-04-13 15:30:49
$44.50.020.0348.7%2283512026-04-13 15:31:14
$45.00.060.0753.8%4304292026-04-13 15:30:45
$45.50.030.0445.8%1361362026-04-13 15:31:07
$46.00.080.0950.5%4494342026-04-13 15:31:11
$46.50.050.1046.2%4044752026-04-13 15:30:45
$47.00.010.0343.4%4144222026-04-15 15:38:59
$47.50.010.0239.0%1049572026-04-15 15:38:56
$48.00.050.0644.8%126715692026-04-15 15:38:59
$48.50.060.0743.0%11397592026-04-15 15:38:59
$49.00.070.0841.0%11766472026-04-15 15:38:59
$49.50.040.0534.1%120012022026-04-15 15:38:59
$50.00.090.1036.4%126716222026-04-15 15:38:59
$50.50.070.0831.3%982162026-04-15 15:38:55
$51.00.140.1533.1%1594862026-04-15 15:38:59
$51.50.190.2032.2%90811902026-04-15 15:38:59
$52.00.210.2229.2%1847952026-04-15 15:38:57
$52.50.330.3430.0%305052026-04-15 15:38:57
$53.00.430.4529.0%12714572026-04-15 15:39:00
$54.00.710.7726.9%419482026-04-15 15:38:59
$55.01.231.2525.9%7814362026-04-15 15:38:58
$56.01.812.0625.7%9552072026-04-15 15:38:59
$57.02.592.8823.8%13202742026-04-15 15:38:59
$58.03.563.8326.7%687802026-04-15 15:38:58
$59.05.647.5373.1%1942072026-04-13 15:30:47
$60.05.286.7258.0%108812102026-04-15 15:38:59
$61.06.217.4353.6%4524892026-04-15 15:39:00
$62.08.5310.3686.7%1952012026-04-13 15:30:46
$63.09.5911.5297.1%1942062026-04-13 15:30:45
$64.010.6012.43101.1%2602502026-04-13 15:31:10
$65.011.8013.51112.5%2402492026-04-13 15:31:11
StrikeBidAskIV %VolOITime
$42.011.4213.3576.4%3013242026-04-15 15:36:32
$43.010.5312.4791.1%3063302026-04-15 15:36:32
$43.510.1211.8384.1%2732212026-04-15 15:38:55
$47.06.176.4139.8%1661042026-04-13 15:31:15
$47.55.675.8834.5%245332026-04-13 15:31:08
$48.06.356.8462.0%60216482026-04-15 15:38:57
$48.55.776.7267.3%1452232026-04-15 15:38:54
$49.05.165.7141.1%141117102026-04-15 15:38:59
$49.54.775.1339.4%62952026-04-15 15:38:57
$50.04.324.5434.0%20710602026-04-15 15:38:59
$50.53.944.1238.4%2139422026-04-15 15:38:59
$51.03.453.6335.2%2409942026-04-15 15:38:59
$51.52.953.2534.5%20014102026-04-15 15:38:59
$52.02.532.7532.1%2072542026-04-15 15:38:59
$52.52.182.3131.8%1711892026-04-15 15:38:55
$53.01.751.8929.6%1789512026-04-15 15:38:59
$54.01.091.1226.9%1155822026-04-15 15:39:00
$55.00.630.6426.8%79172026-04-15 15:38:59
$56.00.320.3326.7%304642026-04-15 15:38:57
$57.00.110.1224.6%665292026-04-15 15:38:59
$58.00.030.0826.0%8856372026-04-15 15:39:00
$59.00.010.0527.9%60613632026-04-15 15:38:59
$60.00.030.0435.5%2291802026-04-13 15:30:44
Earnings History: BAC
Earnings Release (Confirmed)
Apr 15, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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