BAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BAC's robust trading gains and consistent digital growth, coupled with favorable rate-cut expectations, support potential stock appreciation.




Bearish Case: Economic uncertainties, regulatory challenges, and high competition could limit stock returns. Backwardation in implied volatility suggests caution.




Potential Outcomes:
  • Rate cut and digital growth boost (60%).
  • Economic headwinds stall growth (30%).
  • Flat price movement amid volatility (10%).



April 19, 2025


Bank Of America Forecast

BAC        Bank Of America











Correlated Assets

Assets that tend to move strongly with BAC



XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.89)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.89)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.88)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.88)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (0.88)



Uncorrelated Assets

Assets with little price relationship to BAC



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.01)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.01)


HES Forecast + Options Trading Strategies   HES  Hess (-0.02)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.02)


SBAC Forecast + Options Trading Strategies   SBAC  SBA Communications (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BAC



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.61)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.65)


XP Forecast + Options Trading Strategies   XP  XP (-0.66)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.68)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.68)









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