Bank of America (BAC): News Highlight, Sentiment and Fundamentals

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Bank of America (BAC): News Highlight, Sentiment and Fundamentals
Tue. Nov 4, 2025

The price action of Bank of America (BAC) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Bank of America is negative (overall -1.3, positive 1, negative -2.3) on 20251104. The forces of Market Risk Appetite (-2.4), Valuation Sentiment (-1.5), Price Level Sentiment (-0.5), Sentiment towards Fundamentals (-0.1), and Sector Price Trend (-0.1) will drive down the price. The forces of Stock Price Trend (0.4), and Option Sentiment (1.5) will drive up the price.
The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale.

-1.3, 0.4, 82, -0.02
-0.5, 0.3, 85, 0.2
1.1, 0.4, 88, 0
0.8, 0.4, 88, 0
0.8, 0.4, 88, 0.83
0.7, 1, 84, 0.78
1.2, 0.6, 82, -0.45
1, 1.1, 90, -0.32
1.3, 1.1, 97, 0.8
1.5, 1.2, 92, 0
Date Attention Average
Attention Price Price
Level Change SMA10
Trend Market
Sentiment Trend
Sentiment Action Fund. News
Sentiment
2025-11-04 0%      0%      53.57      82      -0.02%      0.38%      -1.3      0.4      Short      -0.1      -1.5
2025-11-03 0%      0%      53.58      85      0.2%      0.38%      -0.5      0.3      Short      0.5      -9.5
2025-11-02 0%      0%      1.1      0.4      Short      2.1      -1.5
2025-11-01 0%      0%      0.8      0.4      Short      1.6      -1.5
2025-10-31 0%      0%      53.47      88      0.83%      0.38%      0.8      0.4      Short      1.6      -1.5
2025-10-30 0%      0%      53.03      84      0.78%      0.58%      0.7      1      Range      1      -1.5
2025-10-29 0%      0%      52.62      82      -0.45%      0%      1.2      0.6      Range      1.4      -1.5
2025-10-28 0%      0%      52.86      90      -0.32%      0.58%      1      1.1      Long      0.6      -1.5
2025-10-27 0%      0%      53.03      97      0.8%      0.78%      1.3      1.1      Range      1.2      -1.5
2025-10-26 0%      0%      1.5      1.2      Range      1.2      -1.5

Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

Date	Attention	Average Attention	Price	Price Level	Change	SMA10 Trend	Market Sentiment	Trend Sentiment	Action	Fund.	News Sentiment
2025-11-04	0%	0%	53.57	82	-0.02%	0.38%	-1.3	0.4	Short	-0.1	-1.5
2025-11-03	0%	0%	53.58	85	0.2%	0.38%	-0.5	0.3	Short	0.5	-9.5
2025-11-02	0%	0%					1.1	0.4	Short	2.1	-1.5
2025-11-01	0%	0%					0.8	0.4	Short	1.6	-1.5
2025-10-31	0%	0%	53.47	88	0.83%	0.38%	0.8	0.4	Short	1.6	-1.5
2025-10-30	0%	0%	53.03	84	0.78%	0.58%	0.7	1	Range	1	-1.5
2025-10-29	0%	0%	52.62	82	-0.45%	0%	1.2	0.6	Range	1.4	-1.5
2025-10-28	0%	0%	52.86	90	-0.32%	0.58%	1	1.1	Long	0.6	-1.5
2025-10-27	0%	0%	53.03	97	0.8%	0.78%	1.3	1.1	Range	1.2	-1.5
2025-10-26	0%	0%					1.5	1.2	Range	1.2	-1.5

	Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
	The price level reaches 100 at Bollinger upper band, and zero at lower band.


1 (-8) BofA CEO Brian Moynihan to Face Investors With the Worst Returns on Wall Street It’s not the ideal scenario for Brian Moynihan to face shareholders this week: Bank of America Corp.’s stock is the worst performer of the six largest US banks this year. Last year as well. And the year before that. And over the past five years. (https://www.bloomberg.com/) Mon. Nov 3, 2025