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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.423 |
BAC's Cash to Debt is ranked lower than
57% of the 902 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.63 vs. BAC: 0.423 ) |
BAC'
s 10-Year Cash to Debt Range
Min: 0.08 Max: 0.42 Current: 0.42 |
| Equity to Asset | 0.07 |
BAC's Equity to Asset is ranked lower than
76% of the 902 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.09 vs. BAC: 0.07 ) |
BAC'
s 10-Year Equity to Asset Range
Min: 0.03 Max: 0.07 Current: 0.07 |
| Interest Coverage | No Debt |
BAC's Interest Coverage is ranked lower than
64% of the 902 Companies in the Global Banks - Regional - US industry. ( Industry Median: 10000.00 vs. BAC: No Debt ) |
BAC'
s 10-Year Interest Coverage Range
Min: No Debt Max: No Debt Current: No Debt |
| F-Score: 4 |
|
| Z-Score: 0.2 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 3.70 |
BAC's Operating margin (%) is ranked lower than
78% of the 902 Companies in the Global Banks - Regional - US industry. ( Industry Median: 24.60 vs. BAC: 3.70 ) |
BAC'
s 10-Year Operating margin (%) Range
Min: -1.2 Max: 44.1 Current: 3.7 |
| Net-margin (%) | 5 |
BAC's Net-margin (%) is ranked lower than
83% of the 902 Companies in the Global Banks - Regional - US industry. ( Industry Median: 18.10 vs. BAC: 5 ) |
BAC'
s 10-Year Net-margin (%) Range
Min: -2 Max: 29.1 Current: 5 |
| ROE (%) | 1.8 |
BAC's ROE (%) is ranked lower than
73% of the 902 Companies in the Global Banks - Regional - US industry. ( Industry Median: 6.20 vs. BAC: 1.8 ) |
BAC'
s 10-Year ROE (%) Range
Min: -1 Max: 22.5 Current: 1.8 |
| ROA (%) | 0.2 |
BAC's ROA (%) is ranked lower than
77% of the 902 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.70 vs. BAC: 0.2 ) |
BAC'
s 10-Year ROA (%) Range
Min: -0.1 Max: 1.5 Current: 0.2 |
| Revenue Growth (%) | -16 |
BAC's Revenue Growth (%) is ranked lower than
92% of the 902 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.00 vs. BAC: -16 ) |
BAC'
s 10-Year Revenue Growth (%) Range
Min: -16 Max: 6.4 Current: -16 |
| EBITDA Growth (%) | -15.9 |
BAC's EBITDA Growth (%) is ranked lower than
93% of the 902 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.00 vs. BAC: -15.9 ) |
BAC'
s 10-Year EBITDA Growth (%) Range
Min: -53 Max: 12.7 Current: -15.9 |
| John Burbank 14,742 sh (New) Richard Perry 11,900,000 sh (New) Jeremy Grantham 4,297,652 sh (+139.79%) Steven Cohen 207,973 sh (+77.58%) Ken Heebner 9,700,000 sh (+44.56%) First Pacific Advisors 3,910,400 sh (+33.01%) Steven Romick 3,745,000 sh (+27.38%) Bill Nygren 14,500,000 sh (+23.93%) Ken Fisher 27,762 sh (+14.47%) Brian Rogers 27,200,986 sh (+10.12%) Jeff Auxier 265,172 sh (+9.5%) HOTCHKIS & WILEY 39,113,617 sh (+7.6%) Chris Davis 4,663,401 sh (+5.03%) Bill Frels 88,361 sh (+2.72%) Donald Yacktman 5,676,000 sh (+1.45%) Dodge & Cox 135,821,869 sh (+0.51%) Murray Stahl 736,957 sh (+0.07%) | Ruane Cunniff 16,648 sh (unchged) Chuck Akre 800,000 sh (unchged) RS Investment Management 8,000 sh (unchged) Mohnish Pabrai 7,502,000 sh (unchged) Fairholme Fund 81,607,015 sh (unchged) | Jim Simons Sold Out Leon Cooperman Sold Out Diamond Hill Capital 47,751 sh (-0.43%) Bruce Berkowitz 101,700,355 sh (-1.11%) James Barrow 69,127,145 sh (-1.45%) David Dreman 2,101,655 sh (-2.09%) Irving Kahn 57,299 sh (-2.45%) Mario Gabelli 246,598 sh (-4.71%) Pioneer Investments 5,378,890 sh (-5.41%) Richard Pzena 17,252,795 sh (-6.08%) Charles Brandes 20,306,910 sh (-6.68%) Tom Russo 2,500 sh (-16.67%) David Tepper 3,857,008 sh (-48.27%) Mark Hillman 296,185 sh (-50.37%) Michael Price 142,027 sh (-55.9%) John Keeley 141,358 sh (-57.34%) Bruce Kovner 2,598,450 sh (-60.65%) Louis Moore Bacon 700,000 sh (-86.67%) |
| Ray Dalio 47,491 sh (New) Arnold Schneider 10,000 sh (New) Jim Simons 3,261,666 sh (New) Bruce Kovner 6,045,000 sh (+132.64%) Jeremy Grantham 6,240,066 sh (+45.2%) Signature Select Canadian Fund 395,950 sh (+43.51%) Ken Heebner 13,910,000 sh (+43.4%) Richard Pzena 23,580,301 sh (+36.68%) Bill Nygren 18,500,000 sh (+27.59%) HOTCHKIS & WILEY 42,958,417 sh (+9.83%) Irving Kahn 57,853 sh (+0.97%) Bruce Berkowitz 102,215,255 sh (+0.51%) First Pacific Advisors 3,918,300 sh (+0.2%) Donald Yacktman 5,681,000 sh (+0.09%) | Michael Price 142,027 sh (unchged) Murray Stahl 736,957 sh (unchged) Yacktman Fund 5,000,000 sh (unchged) Tom Russo 2,500 sh (unchged) Louis Moore Bacon 6,050,000 sh (unchged) Ruane Cunniff 16,648 sh (unchged) Mohnish Pabrai 7,502,000 sh (unchged) Chuck Akre 800,000 sh (unchged) Steven Romick 3,745,000 sh (unchged) RS Investment Management 8,000 sh (unchged) Fairholme Fund 81,607,015 sh (unchged) | Louis Moore Bacon Sold Out Charles Brandes Sold Out John Burbank Sold Out Diamond Hill Capital Sold Out James Barrow 69,081,507 sh (-0.07%) Jeff Auxier 263,618 sh (-0.59%) John Keeley 140,500 sh (-0.61%) Bill Frels 87,636 sh (-0.82%) Ken Fisher 27,312 sh (-1.62%) Dodge & Cox 133,119,849 sh (-1.99%) Pioneer Investments 5,216,153 sh (-3.03%) Brian Rogers 26,200,986 sh (-3.68%) Mario Gabelli 189,798 sh (-23.03%) Mark Hillman 224,052 sh (-24.35%) David Tepper 2,757,008 sh (-28.52%) David Dreman 1,429,705 sh (-31.97%) Richard Perry 7,500,000 sh (-36.97%) Chris Davis 1,210,186 sh (-74.05%) Steven Cohen 53,412 sh (-74.32%) |
| Mohnish Pabrai 7,502,000 sh (New) Charles Brandes 15,466,125 sh (New) Louis Moore Bacon 11,800,000 sh (New) Arnold Schneider 1,726,358 sh (+17163.6%) Tom Russo 50,500 sh (+1920%) Steven Cohen 575,744 sh (+977.93%) Ray Dalio 135,191 sh (+184.67%) John Keeley 260,500 sh (+85.41%) Bruce Kovner 8,522,191 sh (+40.98%) Bill Nygren 19,600,000 sh (+5.95%) Ken Fisher 28,847 sh (+5.62%) Richard Pzena 24,746,804 sh (+4.95%) First Pacific Advisors 3,985,000 sh (+1.7%) Steven Romick 3,801,200 sh (+1.5%) James Barrow 69,716,837 sh (+0.92%) Donald Yacktman 5,700,000 sh (+0.33%) | Yacktman Fund 5,000,000 sh (unchged) Ruane Cunniff 16,648 sh (unchged) Michael Price 142,027 sh (unchged) Jeremy Grantham 7,884,861 sh (unchged) Brian Rogers 26,200,986 sh (unchged) Chuck Akre 800,000 sh (unchged) Fairholme Fund 81,607,015 sh (unchged) | Richard Perry Sold Out Jim Simons Sold Out RS Investment Management Sold Out Murray Stahl 736,757 sh (-0.03%) Jeff Auxier 262,064 sh (-0.59%) Irving Kahn 57,187 sh (-1.15%) Chris Davis 1,191,796 sh (-1.52%) Bruce Berkowitz 100,506,715 sh (-1.67%) Dodge & Cox 130,433,329 sh (-2.02%) Bill Frels 83,136 sh (-5.13%) Ken Heebner 13,100,000 sh (-5.82%) HOTCHKIS & WILEY 40,404,716 sh (-5.94%) David Tepper 2,483,008 sh (-9.94%) Pioneer Investments 4,669,356 sh (-10.48%) Mario Gabelli 162,491 sh (-14.39%) Mark Hillman 170,606 sh (-23.85%) David Dreman 339,796 sh (-76.23%) |
| John Burbank 865,662 sh (New) Richard Snow 601,230 sh (New) Ken Fisher 1,426,927 sh (+4846.54%) Ray Dalio 202,691 sh (+49.93%) Arnold Schneider 2,256,750 sh (+30.72%) Jeremy Grantham 9,353,861 sh (+18.63%) Bill Nygren 22,000,000 sh (+12.24%) Jeff Auxier 274,538 sh (+4.76%) James Barrow 73,024,153 sh (+4.74%) Mario Gabelli 169,491 sh (+4.31%) Richard Pzena 25,155,584 sh (+1.65%) Donald Yacktman 5,720,000 sh (+0.35%) Bruce Berkowitz 100,589,215 sh (+0.08%) Murray Stahl 737,159 sh (+0.05%) | Chuck Akre 800,000 sh (unchged) Yacktman Fund 5,000,000 sh (unchged) Steven Romick 3,801,200 sh (unchged) Brian Rogers 26,200,986 sh (unchged) First Pacific Advisors 3,985,000 sh (unchged) Michael Price 142,027 sh (unchged) Ruane Cunniff 16,648 sh (unchged) Irving Kahn 57,187 sh (unchged) David Tepper 2,483,008 sh (unchged) Tom Russo 50,500 sh (unchged) Mohnish Pabrai 7,502,000 sh (unchged) Fairholme Fund 81,607,015 sh (unchged) | Ken Heebner Sold Out HOTCHKIS & WILEY 40,151,468 sh (-0.63%) Pioneer Investments 4,627,660 sh (-0.89%) Chris Davis 1,171,796 sh (-1.68%) Dodge & Cox 127,482,788 sh (-2.26%) Bill Frels 81,225 sh (-2.3%) Mark Hillman 156,438 sh (-8.3%) Charles Brandes 14,006,289 sh (-9.44%) Louis Moore Bacon 10,065,000 sh (-14.7%) David Dreman 205,122 sh (-39.63%) John Keeley 140,500 sh (-46.07%) Steven Cohen 135,375 sh (-76.49%) Bruce Kovner 600,000 sh (-92.96%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| John Burbank | 2013-03-31 | New Buy | 0.42% | $11.03 - $12.78 | $ 13.21 | 12% | 865662 | |
| David Dreman | 2013-03-31 | Reduce -39.63% | 0.04% | $11.03 - $12.78 | $ 13.21 | 12% | 205122 | |
| John Keeley | 2013-03-31 | Reduce -46.07% | 0.03% | $11.03 - $12.78 | $ 13.21 | 12% | 140500 | |
| Ray Dalio | 2013-03-31 | Add 49.93% | 0.01% | $11.03 - $12.78 | $ 13.21 | 12% | 202691 | |
| Richard Perry | 2012-12-31 | Sold Out | 2.8% | $8.93 - $11.54 | $ 13.21 | 34% | 0 | |
| Charles Brandes | 2012-12-31 | New Buy | 2.1% | $8.93 - $11.54 | $ 13.21 | 34% | 15466125 | |
| David Dreman | 2012-12-31 | Reduce -76.23% | 0.24% | $8.93 - $11.54 | $ 13.21 | 34% | 339796 | |
| John Keeley | 2012-12-31 | Add 85.41% | 0.03% | $8.93 - $11.54 | $ 13.21 | 34% | 260500 | |
| Ray Dalio | 2012-12-31 | Add 184.67% | 0.01% | $8.93 - $11.54 | $ 13.21 | 34% | 135191 | |
| Charles Brandes | 2012-09-30 | Sold Out | 1.7% | $7.02 - $9.54 | $ 13.21 | 65% | 0 | |
| Richard Perry | 2012-09-30 | Reduce -36.97% | 1.44% | $7.02 - $9.54 | $ 13.21 | 65% | 7500000 | |
| David Dreman | 2012-09-30 | Reduce -31.97% | 0.13% | $7.02 - $9.54 | $ 13.21 | 65% | 1429705 | |
| Ray Dalio | 2012-09-30 | New Buy | 0.01% | $7.02 - $9.54 | $ 13.21 | 65% | 47491 | |
| John Burbank | 2012-09-30 | Sold Out | 0.0041% | $7.02 - $9.54 | $ 13.21 | 65% | 0 | |
| Mario Gabelli | 2012-09-30 | Reduce -23.03% | $7.02 - $9.54 | $ 13.21 | 65% | 189798 | ||
| Richard Perry | 2012-06-30 | New Buy | 3.9% | $6.89 - $9.59 | $ 13.21 | 67% | 11900000 | |
| Leon Cooperman | 2012-06-30 | Sold Out | 1.2% | $6.89 - $9.59 | $ 13.21 | 67% | 0 | |
| Michael Price | 2012-06-30 | Reduce -55.9% | 0.25% | $6.89 - $9.59 | $ 13.21 | 67% | 142027 | |
| John Keeley | 2012-06-30 | Reduce -57.34% | 0.04% | $6.89 - $9.59 | $ 13.21 | 67% | 141358 | |
| John Burbank | 2012-06-30 | New Buy | $6.89 - $9.59 | $ 13.21 | 67% | 14742 |
More recent guru trades are included for Premium Members only!!| Symbol | Price | Yield | Description |
|---|---|---|---|
| BMLPRQ | 11.25 | 8.46 | Bank of America Corp., 8.625% Dep Shares Noncumul Preferred Stock Series 8 |
| BACRP | 78.00 | 0.00 | |
| BMLPRO | 11.25 | 6.15 | Bank of America Corp., 6.25% Non-Cumul Perp Preferred Stock, Series 7 |
| BACPRJ | 78.00 | 7.14 | |
| BMLPRI | 11.25 | 6.29 | Bank of America Corporation,6.375% Non-Cumulative Preferred Stock, Series 3 |
| BMLPRJ | 11.25 | 4.14 | Bank of America Corporation,Floating Rate Non-Cumulative Preferred Stock, Series 4 |
| BACPRL | 78.00 | 5.75 | |
| BMLPRN | 11.25 | 6.57 | Bank of America Corp., 6.70% Non-Cumul Perp Preferred Stock, Series 6 |
| BMLPRL | 11.25 | 4.21 | Bank of America Corporation,Floating Rate Non-Cumulative Preferred Stock, Series 5 |

| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 40.60 |
BAC's P/E(ttm) is ranked lower than
126263% of the 792 Companies in the Global Banks - Regional - US industry. ( Industry Median: 13.70 vs. BAC: 40.60 ) |
BAC'
s 10-Year P/E(ttm) Range
Min: 4.13 Max: 48.59 Current: 40.6 |
| P/B | 0.60 |
BAC's P/B is ranked lower than
114025% of the 877 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.94 vs. BAC: 0.60 ) |
BAC'
s 10-Year P/B Range
Min: 0.08 Max: 2.72 Current: 0.6 |
| P/S | 1.70 |
BAC's P/S is ranked lower than
111607% of the 896 Companies in the Global Banks - Regional - US industry. ( Industry Median: 2.48 vs. BAC: 1.70 ) |
BAC'
s 10-Year P/S Range
Min: 0.18 Max: 3.64 Current: 1.7 |
| PFCF | 188.00 |
BAC's PFCF is ranked lower than
143885% of the 695 Companies in the Global Banks - Regional - US industry. ( Industry Median: 6.90 vs. BAC: 188.00 ) |
BAC'
s 10-Year PFCF Range
Min: 0.29 Max: 2339 Current: 188 |
| EV-to-EBIT | 83.3 |
BAC's EV-to-EBIT is ranked lower than
134228% of the 745 Companies in the Global Banks - Regional - US industry. ( Industry Median: 15.89 vs. BAC: 83.3 ) |
BAC'
s 10-Year EV-to-EBIT Range
Min: 12.3 Max: 841.9 Current: 83.3 |
| Shiller P/E | 27.4 |
BAC's Shiller P/E is ranked lower than
100% of the Companies in the Global Banks - Regional - US industry. ( Industry Median: vs. BAC: 27.4 ) |
BAC'
s 10-Year Shiller P/E Range
Min: 0.9 Max: 27.98 Current: 27.4 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 0.30 |
BAC's Dividend Yield is ranked lower than
157233% of the 636 Companies in the Global Banks - Regional - US industry. ( Industry Median: 2.20 vs. BAC: 0.30 ) |
BAC'
s 10-Year Dividend Yield Range
Min: 0.22 Max: 59.1 Current: 0.3 |
| Dividend Payout | 0.1235 |
BAC's Dividend Payout is ranked lower than
186220% of the 537 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.40 vs. BAC: 0.1235 ) |
BAC'
s 10-Year Dividend Payout Range
Min: 0.05 Max: 2.58 Current: 0.12 |
| Yield on cost (5-Year) | 0.01 |
BAC's Yield on cost (5-Year) is ranked lower than
156494% of the 639 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.93 vs. BAC: 0.01 ) |
BAC'
s 10-Year Yield on cost (5-Year) Range
Min: 0 Max: 1.05 Current: 0.01 |
| Share Buyback Rate | -8.8 |
BAC's Share Buyback Rate is ranked lower than
952380% of the 105 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.80 vs. BAC: -8.8 ) |
BAC'
s 10-Year Share Buyback Rate Range
Min: 3.1 Max: -22.1 Current: -8.8 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 2.7 |
BAC's Price/Net Current Asset Value is ranked lower than
613496% of the 163 Companies in the Global Banks - Regional - US industry. ( Industry Median: 10.60 vs. BAC: 2.7 ) |
BAC'
s 10-Year Price/Net Current Asset Value Range
Min: 1.1 Max: 52.5 Current: 2.7 |
| Price/Tangible Book | 0.9 |
BAC's Price/Tangible Book is ranked lower than
125313% of the 798 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.10 vs. BAC: 0.9 ) |
BAC'
s 10-Year Price/Tangible Book Range
Min: 0.4 Max: 4.1 Current: 0.9 |
| Price/DCF (Projected) | 0.2 | ||
| Price/Median PS Value | 0.6 |
BAC's Price/Median PS Value is ranked lower than
117096% of the 854 Companies in the Global Banks - Regional - US industry. ( Industry Median: 1.00 vs. BAC: 0.6 ) |
BAC'
s 10-Year Price/Median PS Value Range
Min: 0.2 Max: 1.3 Current: 0.6 |
| Price/Graham Number | 1.2 |
BAC's Price/Graham Number is ranked lower than
131061% of the 763 Companies in the Global Banks - Regional - US industry. ( Industry Median: 0.80 vs. BAC: 1.2 ) |
BAC'
s 10-Year Price/Graham Number Range
Min: 0.8 Max: 1.5 Current: 1.2 |
| Earnings Yield (Greenblatt) | 1.20 |
BAC's Earnings Yield (Greenblatt) is ranked lower than
134228% of the 745 Companies in the Global Banks - Regional - US industry. ( Industry Median: 6.50 vs. BAC: 1.20 ) |
BAC'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1 Max: 8.1 Current: 1.2 |
| Forward Rate of Return (Yacktman) | 45.34 |
BAC's Forward Rate of Return (Yacktman) is ranked lower than
205339% of the 487 Companies in the Global Banks - Regional - US industry. ( Industry Median: 15.14 vs. BAC: 45.34 ) |
BAC'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.4 Max: 102 Current: 45.34 |
| Industry: | Banks - Regional - US | |
|---|---|---|
| Compare: | MTB, USB, PNC, PB, CFR | |
| Traded in other countries: | BAC.UK, 8648.Japan, BACRP.USA, NCB.Germany |
| Ball Corp. Ends Senior Notes Offering - Analyst Blog May 23 2013 - ZACKS |