A-82/100

Is Bank of America (BAC) a risky stock?

Sector: Financials Price: $60.95 Composite: 82/100

As of July 21, 2026, Clavix grades Bank of America (BAC) A- for risk, a composite score of 82 out of 100 on an A+ to F scale, which puts BAC in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind BAC's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how BAC scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
55
News sentimentscored, sourced recent coverage
69
Macro exposuresensitivity to rates, dollar, oil
80
Sector resiliencestrength vs the broad market
64
Price stabilitydrawdown and volatility
57

What's moving BAC's risk right now

Company-specific signals Clavix flags behind BAC's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

The appointments suggest BAC is prioritizing digital asset infrastructure and AI capabilities, which could position the bank to capture revenue in tokenized finance while addressi…

Macro · mixed signal

Higher card transaction volumes translate to increased interchange and network fee revenue for Bank of America, while the World Cup-driven spending surge demonstrates the strength…

Earnings & results · mixed signal

Microsoft has been one of the worst-performing large-cap tech stocks of 2026, down about 20% year to date, even as the company keeps expanding its AI business and growing Azure at…

What a A- grade means

On the Clavix A+ to F scale, BAC's composite of 82 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell BAC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.