Bank of America Corporation ($BAC) Stock Forecast: Down 5.2% Today

What is Bank of America Corporation?

Bank of America Corporation (BAC) is a multinational investment bank and financial services company headquartered in Charlotte, North Carolina. It is one of the largest banks in the United States, providing a wide range of services including consumer banking, asset management, and investment banking.

Why is Bank of America Corporation going down?

BAC stock is down 5.2% on Feb 12, 2026 16:16

• The bearish movement in BAC's stock today could be attributed to profit-taking by institutional investors who significantly increased their stake in the company in the previous quarter. This sudden selling pressure might have contributed to the downward trend.
• Despite Bank of America's Community Development Banking delivering positive news about financing affordable housing units, the market sentiment towards the stock might have been influenced by broader economic concerns or sector-specific challenges.
• Analyst actions and varied market sentiment could have also played a role in the bearish movement, as investors reassess their positions based on the latest developments and recommendations.
• It's essential to monitor how BAC responds to these market dynamics and whether any upcoming announcements or economic indicators could potentially reverse the current bearish trend.

BAC Price Chart

BAC Technical Analysis

BAC News

Wedbush Securities Inc. Lowers Stock Holdings in Caterpillar Inc. $CAT

Wedbush Securities Inc. reduced its holdings in Caterpillar Inc. by 9.0% during the third quarter, selling 1,617 shares. Despite this, other institutional investors increased their stakes, and analysts generally maintain a "Moderate Buy" rating with an average price target of $702.95. The article highlights Caterpillar's strong Q4 performance, bullish analyst momentum, and notable insider selling activities.

https://www.marketbeat.com/instant-alerts/filing-wedbush-securities-inc-lowers-stock-holdings-in-caterpillar-inc-cat-2026-02-12/

Varma Mutual Pension Insurance Co Boosts Holdings in Bank of America Corporation $BAC

Varma Mutual Pension Insurance Co increased its stake in Bank of America (NYSE:BAC) by 21.7% in the third quarter, bringing its total holdings to 1,208,924 shares valued at $62,368,000. Other institutional investors also adjusted their positions in BAC, which currently has an average "Moderate Buy" rating from analysts with an average target price of $60.30. Recent analyst actions and varied market sentiment regarding the company's prospects are also discussed.

https://www.marketbeat.com/instant-alerts/filing-varma-mutual-pension-insurance-co-boosts-holdings-in-bank-of-america-corporation-bac-2026-02-12/

BofA Community Development Banking Delivers $7.4 Billion in Financing, Creating 11,000+ Affordable Housing Units in 2025

Bank of America's Community Development Banking provided $7.4 billion in debt and equity financing in 2025, leading to the creation of over 11,000 affordable housing units across 87 developments in 68 cities. Since 2020, the program has delivered a total of $42 billion, supporting over 74,000 housing units. These initiatives include investments in workforce and middle-income housing, as well as developments with integrated healthcare components, addressing diverse housing needs.

https://www.stocktitan.net/news/BAC/bof-a-community-development-banking-delivers-7-4-billion-in-u0e8a26t6sg0.html

RBC Raises Price Target on Smurfit Westrock to $57 From $51, Keeps Outperform Rating

RBC Capital has increased its price target for Smurfit Westrock (SW) to $57 from $51, while maintaining an "Outperform" rating on the stock. This adjustment reflects positive analyst sentiment towards the packaging solutions company. Other financial institutions like BofA, Citigroup, BNP Paribas, and Wells Fargo also recently raised their price objectives for Smurfit Westrock.

https://www.marketscreener.com/news/rbc-raises-price-target-on-smurfit-westrock-to-57-from-51-keeps-outperform-rating-ce7e5ad3d98ef422

3,379 Shares in JPMorgan Chase & Co. $JPM Acquired by Truxt Investmentos Ltda.

Truxt Investmentos Ltda. recently acquired 3,379 shares of JPMorgan Chase & Co. (NYSE:JPM), valued at approximately $1.066 million, making it their 15th largest holding. The financial services giant reported strong quarterly earnings, exceeding analyst expectations with $5.23 EPS and $46.77 billion in revenue. Despite some insider selling, analysts maintain a "Moderate Buy" consensus rating for JPM, with an average price target of $340.18.

https://www.marketbeat.com/instant-alerts/filing-3379-shares-in-jpmorgan-chase-co-jpm-acquired-by-truxt-investmentos-ltda-2026-02-12/

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Bank of America Corporation Price History

23.03.2025 - BAC Stock was up 5.9%

• Bank of America's shares experienced a significant increase of 3.79% as investor sentiment improved, potentially due to easing geopolitical concerns.
• The positive momentum in BAC stock was supported by investors with substantial capital, evident from options activity.
• Despite a weak overall market on Monday, Bank of America demonstrated resilience by outperforming and maintaining its upward trend.
• The reported interest of Deutsche Bank and Standard Chartered in expanding into the US crypto market may have positively impacted the financial sector, benefiting stocks like Bank of America.

14.00.2026 - BAC Stock was down 5.0%

• Bank of America's stock faced a bearish trend despite a recent earnings beat, possibly due to mixed earnings reports from banks affecting overall market sentiment.
• The technical analysis indicates that the stock fell to test a former resistance level, now acting as support at $53.90, suggesting a potential buying opportunity if this support holds.
• Global tensions, particularly concerning Iran, leading to speculation of higher oil and gold prices, might have contributed to the bearish market movement, impacting financial stocks like Bank of America.

14.00.2026 - BAC Stock was down 5.1%

• Bank of America's stock faced a bearish trend despite a recent earnings beat, testing a key support level of $53.90.
• The CEO's bullish outlook on the US economy and strong fiscal performance in Q4 2025 did not seem to have an immediate positive impact on the stock.
• The technical analysis suggests that the stock is in a phase where previous resistance levels are turning into support, indicating a potential buying opportunity.
• It's possible that market sentiment or external factors overshadowed the positive news, leading to the bearish movement in BAC's stock price today.

14.00.2026 - BAC Stock was down 5.1%

• In the latest quarter of CY2025, Bank of America (BAC) delivered sales results that exceeded expectations, particularly in areas such as net interest income and efficiency ratio. Despite this positive development, the stock exhibited bearish movement supposedly attributed to profit-taking by investors following a stretch of robust financial performance.
• The upbeat outlook for consumer and business conditions mentioned in Bank of America's financial update could have set elevated anticipations, possibly prompting a sell-off when the actual outcomes did not surpass these already optimistic forecasts.
• The noteworthy uptick in trading activities and the concurrent increase in lending revenue highlighted in recent updates may have spurred worries about potential inflationary impacts or upcoming interest rate adjustments, contributing to a bearish stance among investors.
• Overall, the downswing in Bank of America's stock today appears to be influenced by profit-taking behaviors, heightened market expectations, and concerns regarding the economic landscape affecting the financial sector.

16.06.2025 - BAC Stock was down 2.3%

• Bank of America (BAC) experienced a strong bearish movement despite surpassing earnings expectations and announcing a $7.1B profit in Q2.
• The decline in the stock price could be linked to lower investment banking fees, despite a consecutive increase in net interest income over four quarters.
• The overall market sentiment, with notable bearish trends among financial institutions, and the prevailing bearish sentiment among traders, likely contributed to the stock's downward trajectory.
• Investors appear cautious regarding BAC's future performance, despite the company consistently outperforming analyst forecasts in previous quarters.

10.03.2025 - BAC Stock was up 7.1%

• The surge in Interactive Brokers' stock (IBKR) and the positive earnings estimate revisions could have positively influenced the overall financial sector, including Bank of America.
• The anticipation of Bank of America's Q1 earnings report may have created a bullish sentiment among investors, leading to a strong upward movement in BAC stock.
• Despite a slight -1.57% dip in BAC stock in the previous trading session, the overall bullish stance of investors, as indicated by the options trends, could have outweighed this minor setback.
• The expectation of Bank of America beating earnings estimates and the bullish stance of investors in the options market could have contributed to the strong bullish movement in BAC stock today.

10.03.2025 - BAC Stock was down 5.5%

• Despite soaring 6.1% in a recent session, Bank of America (BAC) faced a -1.57% decline today, indicating a reversal in its bullish trend.
• The upcoming Q1 earnings report on April 15 may have instilled uncertainty among investors, especially with concerns over recession risks due to tariffs.
• The mixed outlook on key metrics and earnings estimate revisions might have contributed to the bearish sentiment surrounding BAC today.
• Investors may be cautious about the stock's further upside potential in the near term, awaiting more clarity on the company's financial performance and market conditions.

15.03.2025 - BAC Stock was up 5.0%

• Bank of America's Q1 earnings were strong, with net income reaching $7.4B and EPS of $0.90, surpassing expectations. This led to a rise in BAC stock.
• The CEO's remarks on consumer spending and solid credit quality provided reassurance to investors, boosting confidence in the stock.
• Previous concerns over the impact of tariff policies under President Trump on BAC shares were mitigated by the strong earnings report, resulting in an upward trend in the stock price.
• The solid financial performance and positive market sentiment together drove Bank of America's stock to a significant rise today.

12.01.2026 - BAC Stock was down 5.2%

• The bearish movement in BAC's stock today could be attributed to profit-taking by institutional investors who significantly increased their stake in the company in the previous quarter. This sudden selling pressure might have contributed to the downward trend.
• Despite Bank of America's Community Development Banking delivering positive news about financing affordable housing units, the market sentiment towards the stock might have been influenced by broader economic concerns or sector-specific challenges.
• Analyst actions and varied market sentiment could have also played a role in the bearish movement, as investors reassess their positions based on the latest developments and recommendations.
• It's essential to monitor how BAC responds to these market dynamics and whether any upcoming announcements or economic indicators could potentially reverse the current bearish trend.

14.09.2025 - BAC Stock was up 1.5%

• BAC stock experienced a bullish trend today, likely driven by the anticipation of the upcoming Q3 earnings report.
• The positive sentiment around BAC was reinforced by smart money making bullish bets in BAC options, indicating confidence in the stock's performance.
• Analysts are optimistic about BAC's Q3 earnings, expecting an increase in quarterly earnings compared to the previous year.
• Despite concerns about rising expenses, the overall market sentiment seems to be positive towards BAC, leading to the bullish movement in the stock price.

15.09.2025 - BAC Stock was up 7.8%

• Bank of America (BAC) exceeded analyst expectations in its third-quarter fiscal 2025 financial results, reporting a net income of $8.5 billion and EPS of $1.06.
• The earnings and revenues surpassed estimates, indicating robust performance for the quarter ending in September 2025.
• Analysts had predicted positive outcomes from the Wall Street segment of Bank of America's operations, contributing to the bullish trend.
• The positive earnings outlook generated increased investor confidence, resulting in a rise in the stock price.

30.08.2025 - BAC Stock was down 1.6%

• Bank of America introduced a generative AI tool to enhance its Global Payments Solutions team, showcasing a commitment to innovation and efficiency. However, this positive development did not seem to have an immediate impact on the stock price.
• The comparison between Bank of America and Truist in light of the Fed lowering rates may have raised concerns among investors about BAC's growth outlook and digital competitiveness.
• The news of Paccar's shares soaring due to Trump's heavy truck tariffs might have diverted investor attention away from Bank of America, impacting its stock performance.
• The early end to the CFPB oversight settlements involving Bank of America could have introduced uncertainty in the market, contributing to the bearish movement of BAC stock today.