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Bank of America Corp (BAC)

Financials · US stock

Company overview

The No. 2 large US bank, providing retail and corporate banking, wealth management, and capital-markets services. A broad branch network, a large customer base, and digital-banking efficiency are strengths. But net-interest-margin pressure from rate changes, loan-loss provisioning, and changes in regulatory capital requirements are risks.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Bank of America Corp is classified under the Financials sector. See peers below.

ETFs holding Bank of America Corp

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
4.59%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.44%
SPY
0.58%
IVViShares Core S&P 500 ETF
0.58%
VOOVANGUARD 500 INDEX FUND
0.56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.51%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.48%
JEPIJPMorgan Equity Premium Income ETF
0.41%
RSPInvesco S&P 500 Equal Weight ETF
0.19%

BAC on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Financials average
See full BAC analysis →

Peers · Financials

BAC FAQ

What is Bank of America Corp (BAC)?

The No. 2 large US bank, providing retail and corporate banking, wealth management, and capital-markets services. A broad branch network, a large customer base, and digital-banking efficiency are strengths. But net-interest-margin pressure from rate changes, loan-loss provisioning, and changes in regulatory capital requirements are risks.

What sector is Bank of America Corp in?

Bank of America Corp is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

Where can I analyze Bank of America Corp (BAC) stock?

On Stocklore you can see BAC's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

스톡로어 · CEO 이승재 · Business reg. no. 764-36-01607 · E-commerce permit 제2026-전주완산-0476호 · Tel 070-7954-4939 · 전북특별자치도 전주시 완산구 중산중앙로 21, 3층 302호 S120호