BAC
Bank of America Corporation
BAC's fundamentals are strong: its operating margin rose 5 points to 35% and revenue grew 15%. At 12x earnings, it's trading in line with its usual 13x. Analysts expect earnings growth.
BNT
Brookfield Wealth Solutions Ltd.
There isn't enough reported data to score BNT yet.
BAC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BAC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BAC.
BNT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| N/A | |
| N/A |
BNT's profitability is currently stable. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like BNT.
BAC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.4x | $39.50 | -22% |
| Forward | 10x | $50.51 | — |
| Current | 12x | $50.51 | — |
| Fair | 13x | $53.81 | +6.5% |
| Expensive | 15x | $62.23 | +23% |
Historical ranges are pointers, not guarantees.
BAC has the edge over BNT in the historical PE scenario, which offers more potential upside but is not a forecast.
BNT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 2.4x | $7.32 | -82% |
| Fair | 5.8x | $17.92 | -57% |
| Current | 13x | $41.21 | — |
| Expensive | 14x | $44.01 | +6.8% |
Historical ranges are pointers, not guarantees.
BNT's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.
BAC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for BAC, with profitability improving.
BNT Forward outlook
There aren't enough analyst estimates for BNT to show an outlook.
BAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.92 | +17% |
| Q3 2026 | $4.19 | +14% |
| Q2 2026 | $4.34 | +27% |
| Q1 2026 | $4.02 | +20% |
| Q4 2025 | $3.81 | +19% |
| Q3 2025 | $3.66 | +33% |
| Q2 2025 | $3.41 | +20% |
| Q1 2025 | $3.35 | +16% |
| Q4 2024 | $3.21 | +4.2% |
BAC has the edge over BNT in the latest year-over-year earnings comparison.
BNT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $3.07 | -47% |
| Q2 2025 | $3.11 | -55% |
| Q4 2024 | $5.79 | -17% |
| Q2 2024 | $6.88 | -34% |
| Q4 2023 | $7.01 | -33% |
| Q4 2022 | $10.45 | +$13.15 |
| Q4 2021 | -$2.70 | -5500% |
BNT's earnings per share have fallen from their peak: $3.07 over the past year, against $10.49 in mid-2023.
BAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $30B | +6.7% |
| Q2 2026 | $31.6B | +19% |
| Q1 2026 | $30.3B | +11% |
| Q4 2025 | $31.2B | +23% |
| Q3 2025 | $28.1B | +11% |
| Q2 2025 | $26.5B | +4.3% |
| Q1 2025 | $27.4B | +6% |
| Q4 2024 | $25.3B | +15% |
BAC's revenue has grown year over year for 10 quarters in a row: $30B last quarter, up 6.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | -3.7 points |
| Q2 2026 | 37% | +7.6 points |
| Q1 2026 | 34% | +4.7 points |
| Q4 2025 | 40% | +12 points |
| Q3 2025 | 34% | +4.8 points |
| Q2 2025 | 29% | -0.7 points |
| Q1 2025 | 30% | +1.5 points |
| Q4 2024 | 28% | +14 points |
BAC's operating margin was 30% last quarter, down 3.7 points from the same quarter a year ago.
BNT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $6B | -31% |
| Q2 2025 | $5.7B | +5% |
| Q4 2024 | $8.7B | +131% |
| Q2 2024 | $5.4B | +66% |
| Q4 2023 | $3.8B | +7.4% |
| Q2 2023 | $3.2B | +105% |
| Q4 2022 | $3.5B | -52% |
| Q4 2021 | $7.3B | +2104% |
BNT has the edge over BAC in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 12% | -2.2 points |
| Q2 2025 | 4.2% | -4.1 points |
| Q4 2024 | 10% | -1.8 points |
| Q2 2024 | 6.2% | -2.7 points |
| Q4 2023 | 14% | +15 points |
| Q2 2023 | 8.3% | +7.6 points |
| Q4 2022 | 12% | +11 points |
| Q2 2022 | 8.8% | +10 points |
BNT's operating margin was 12% last quarter, down 2.2 points from the same quarter a year ago.
BAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.5B | -114% |
| Q2 2026 | $29B | +$38.2B |
| Q1 2026 | $41.8B | +$44B |
| Q4 2025 | -$22.9B | -189% |
| Q3 2025 | $46.9B | +$84.2B |
| Q2 2025 | -$9.1B | -150% |
| Q1 2025 | -$2.2B | +$13.4B |
| Q4 2024 | $25.9B | -21% |
BAC's free cash flow was $41.4B over the past year, down 33% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BAC.
BNT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $1.5B | -51% |
| Q2 2025 | $1B | -28% |
| Q4 2024 | $3.1B | +412% |
| Q2 2024 | $1.4B | +85% |
BNT's free cash flow was $7.1B over the past year, about four times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like BNT.
BAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -72M shares |
| 1 year | -5.3% | -405M shares |
| 3 years | -11% | -854M shares |
| 5 years | -15% | -1.3B shares |
| Available history | -24% | -2.2B shares |
BAC has the edge over BNT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6B |
| Q2 2026 | $6B |
| Q1 2026 | $7.2B |
| Q4 2025 | $6.3B |
| Q3 2025 | $5.3B |
| Q2 2025 | $5.3B |
| Q1 2025 | $4.5B |
| Q4 2024 | $3.5B |
BAC spent $25.6B buying back its own shares over the past year, up 37% from the year before.
BNT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -26% | -79.4M shares |
| 1 year | +263% | +162M shares |
BNT has 224M diluted shares, up 263% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | $3M |
| Q2 2022 | $3M |
| Q4 2021 | $8M |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
BAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.4x | High |
| Q2 2026 | 6.7x | High |
| Q1 2026 | 7.1x | High |
| Q4 2025 | 7.7x | High |
| Q3 2025 | 8.3x | High |
| Q2 2025 | 8.8x | High |
| Q1 2025 | 8.6x | High |
| Q4 2024 | 9.0x | High |
BAC's net debt is about 6.4 years of its operating earnings (EBITDA), down from 8.3 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BAC.
BNT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | 0.0x | Very low |
| Q4 2020 | -16.4x | Net Cash |
BNT's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like BNT.
BAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.1 | Neutral |
| Stochastic | 4.9 | Oversold |
BAC's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).
BNT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.1 | Neutral |
| Stochastic | 46.9 | Neutral |
BNT's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).
BAC PE vs Financial Services Sector
| Metric | BAC | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 7.5% below |
| PE % | 40 | 63 | 23 pts below |
BAC has the edge over BNT on valuation relative to its sector.
BNT PE vs Financial Services Sector
| Metric | BNT | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 3% above |
| PE % | 74 | 66 | 8 pts above |
BNT is trading at 13x earnings, in line with the Financial Services sector's median of 13x, though its earnings don't support one.
BAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $52.1 | 3% below |
| 20 week MA | $57.8 | 13% below |
| 50 week MA | $54.7 | 7.7% below |
| 100 week MA | $50.5 | 0% below |
| 200 week MA | $42.5 | 19% above |
BAC has fallen below most of its moving averages, though it's still 19% above its 200-week average.
BNT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $38.4 | 7.4% above |
| 20 week MA | $40.5 | 1.7% above |
| 50 week MA | $43.2 | 4.7% below |
| 100 week MA | $41.9 | 1.7% below |
| 200 week MA | $34.3 | 20% above |
BNT has the edge over BAC on trend strength, trading above more of its moving averages.
BAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.4 | $30.0 | -15% |
| 2021 | $30.0 | $44.4 | +48% |
| 2022 | $44.4 | $32.5 | -27% |
| 2023 | $32.5 | $33.7 | +3.7% |
| 2024 | $33.7 | $44.3 | +32% |
| 2025 | $44.3 | $56.2 | +27% |
| 2026 YTD | $56.2 | $50.5 | -10% |
BAC has the edge over BNT on returns for 2026, with the stronger performance.
BNT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $35.0 | $40.9 | +17% |
| 2022 | $40.9 | $21.1 | -48% |
| 2023 | $21.1 | $26.9 | +27% |
| 2024 | $26.9 | $37.9 | +41% |
| 2025 | $37.9 | $46.8 | +23% |
| 2026 YTD | $46.8 | $41.2 | -12% |
BNT has finished higher in four of the last five years. It's down 12% so far in 2026.