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GuruFocus Financial Strength Rank measures how strong a company’s 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.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.54
NYSE:BAC's Cash to Debt is ranked higher than
64% of the 1259 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.42 vs. NYSE:BAC: 0.54 )
NYSE:BAC' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.58
Current: 0.54

0.08
0.58
Equity to Asset 0.11
NYSE:BAC's Equity to Asset is ranked higher than
78% of the 1649 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. NYSE:BAC: 0.11 )
NYSE:BAC' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.11
Current: 0.11

0.06
0.11
Interest Coverage 1.27
NYSE:BAC's Interest Coverage is ranked higher than
67% of the 1447 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. NYSE:BAC: 1.27 )
NYSE:BAC' s 10-Year Interest Coverage Range
Min: 0.11   Max: 1.56
Current: 1.27

0.11
1.56
F-Score: 7
Z-Score: 0.14
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

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•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 18.18
NYSE:BAC's Operating margin (%) is ranked higher than
59% of the 1594 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 29.40 vs. NYSE:BAC: 18.18 )
NYSE:BAC' s 10-Year Operating margin (%) Range
Min: -1.2   Max: 43.93
Current: 18.18

-1.2
43.93
Net-margin (%) 12.85
NYSE:BAC's Net-margin (%) is ranked higher than
58% of the 1613 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.45 vs. NYSE:BAC: 12.85 )
NYSE:BAC' s 10-Year Net-margin (%) Range
Min: -2.03   Max: 29.04
Current: 12.85

-2.03
29.04
ROE (%) 4.91
NYSE:BAC's ROE (%) is ranked higher than
61% of the 1615 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.13 vs. NYSE:BAC: 4.91 )
NYSE:BAC' s 10-Year ROE (%) Range
Min: -0.98   Max: 42.4
Current: 4.91

-0.98
42.4
ROA (%) 0.54
NYSE:BAC's ROA (%) is ranked higher than
64% of the 1616 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.75 vs. NYSE:BAC: 0.54 )
NYSE:BAC' s 10-Year ROA (%) Range
Min: -0.1   Max: 3.13
Current: 0.54

-0.1
3.13
ROC (Joel Greenblatt) (%) 154.39
NYSE:BAC's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1569 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 73.85 vs. NYSE:BAC: 154.39 )
NYSE:BAC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.25   Max: 343.33
Current: 154.39

-9.25
343.33
Revenue Growth (%) -11.70
NYSE:BAC's Revenue Growth (%) is ranked higher than
54% of the 1443 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. NYSE:BAC: -11.70 )
NYSE:BAC' s 10-Year Revenue Growth (%) Range
Min: -25.3   Max: 8.6
Current: -11.7

-25.3
8.6
EBITDA Growth (%) 84.80
NYSE:BAC's EBITDA Growth (%) is ranked higher than
99% of the 1280 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.70 vs. NYSE:BAC: 84.80 )
NYSE:BAC' s 10-Year EBITDA Growth (%) Range
Min: -63.4   Max: 84.8
Current: 84.8

-63.4
84.8
» NYSE:BAC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

BAC Guru Trades in Q3 2013

Andreas Halvorsen 44,900,440 sh (New)
Louis Moore Bacon 4,334,881 sh (New)
Jim Simons 650,066 sh (New)
Ken Fisher 39,574,720 sh (+81.57%)
Ray Dalio 268,891 sh (+28.6%)
James Barrow 83,736,733 sh (+2.91%)
Bill Frels 82,423 sh (+2.81%)
Richard Pzena 25,204,706 sh (+1.2%)
Dodge & Cox 128,550,121 sh (+0.99%)
HOTCHKIS & WILEY 42,343,870 sh (+0.51%)
Murray Stahl 740,259 sh (+0.5%)
Jeff Auxier 290,538 sh (+0.17%)
First Pacific Advisors 4,020,200 sh (+0.16%)
David Dreman 180,974 sh (+0.04%)
Steven Romick 3,801,200 sh (unchged)
Yacktman Fund 5,000,000 sh (unchged)
Irving Kahn 57,021 sh (unchged)
John Keeley 140,500 sh (unchged)
Mario Gabelli 162,491 sh (unchged)
Mohnish Pabrai 7,502,000 sh (unchged)
Brian Rogers 26,200,986 sh (unchged)
Louis Moore Bacon 5,000,000 sh (unchged)
Tom Russo 49,500 sh (unchged)
Bill Nygren 22,950,000 sh (unchged)
Fairholme Fund 81,607,015 sh (unchged)
Chuck Akre Sold Out
Caxton Associates Sold Out
Ken Heebner Sold Out
T Boone Pickens Sold Out
Donald Yacktman 5,695,000 sh (-0.44%)
Ruane Cunniff 17,432 sh (-1.22%)
Bruce Berkowitz 99,696,715 sh (-1.24%)
Steven Cohen 191,460 sh (-2.02%)
Arnold Schneider 3,083,775 sh (-2.31%)
Charles Brandes 12,623,249 sh (-5.08%)
Mark Hillman 204,090 sh (-10.2%)
Chris Davis 1,005,006 sh (-11.67%)
Richard Snow 672,975 sh (-18.23%)
Jeremy Grantham 7,298,648 sh (-18.91%)
Pioneer Investments 3,186,033 sh (-25.81%)
Michael Price 70,000 sh (-41.67%)
David Tepper 2,219,607 sh (-65.02%)
» More
Q4 2013

BAC Guru Trades in Q4 2013

Paul Tudor Jones 56,071 sh (New)
Glenn Greenberg 14,532 sh (New)
George Soros 2,516,537 sh (New)
Caxton Associates 501,728 sh (New)
Jim Simons 11,615,800 sh (+1686.86%)
Steven Cohen 268,311 sh (+40.14%)
Richard Snow 837,585 sh (+24.46%)
Brian Rogers 29,200,986 sh (+11.45%)
Bill Nygren 23,950,000 sh (+4.36%)
Richard Pzena 26,235,806 sh (+4.09%)
James Barrow 85,699,119 sh (+2.34%)
Ken Fisher 40,399,318 sh (+2.08%)
Bruce Berkowitz 99,742,115 sh (+0.05%)
Jeff Auxier 290,538 sh (unchged)
Irving Kahn 57,021 sh (unchged)
Steven Romick 3,801,200 sh (unchged)
Tom Russo 49,500 sh (unchged)
First Pacific Advisors 4,020,200 sh (unchged)
Charlie Munger 2,300,000 sh (unchged)
Ruane Cunniff 17,432 sh (unchged)
Yacktman Fund 5,000,000 sh (unchged)
Fairholme Fund 81,607,015 sh (unchged)
Ray Dalio Sold Out
John Keeley Sold Out
David Tepper Sold Out
Murray Stahl 739,959 sh (-0.04%)
Donald Yacktman 5,690,000 sh (-0.09%)
Pioneer Investments 3,182,370 sh (-0.11%)
Mark Hillman 203,138 sh (-0.47%)
Arnold Schneider 3,066,905 sh (-0.55%)
Mohnish Pabrai 7,401,000 sh (-1.35%)
Dodge & Cox 125,324,421 sh (-2.51%)
HOTCHKIS & WILEY 41,022,837 sh (-3.12%)
Bill Frels 78,994 sh (-4.16%)
Mario Gabelli 143,763 sh (-11.53%)
Chris Davis 810,236 sh (-19.38%)
Andreas Halvorsen 34,392,936 sh (-23.4%)
Michael Price 50,000 sh (-28.57%)
Charles Brandes 8,821,088 sh (-30.12%)
Jeremy Grantham 5,001,629 sh (-31.47%)
David Dreman 105,168 sh (-41.89%)
Louis Moore Bacon 1,532,787 sh (-64.64%)
» More
Q1 2014

BAC Guru Trades in Q1 2014

Caxton Associates 2,958,500 sh (+489.66%)
Pioneer Investments 13,301,981 sh (+317.99%)
David Dreman 168,987 sh (+60.68%)
Richard Snow 927,340 sh (+10.72%)
Bill Frels 82,725 sh (+4.72%)
HOTCHKIS & WILEY 41,314,305 sh (+0.71%)
First Pacific Advisors 4,035,700 sh (+0.39%)
Murray Stahl 740,957 sh (+0.13%)
Bill Nygren 23,950,000 sh (unchged)
Glenn Greenberg 14,532 sh (unchged)
Steven Romick 3,801,200 sh (unchged)
Yacktman Fund 5,000,000 sh (unchged)
Ruane Cunniff 17,432 sh (unchged)
Michael Price 50,000 sh (unchged)
Tom Russo 49,500 sh (unchged)
Jeff Auxier 290,538 sh (unchged)
Brian Rogers 29,200,986 sh (unchged)
Irving Kahn 57,021 sh (unchged)
Charlie Munger 2,300,000 sh (unchged)
Fairholme Fund 81,607,015 sh (unchged)
George Soros Sold Out
Jim Simons Sold Out
Mario Gabelli 143,363 sh (-0.28%)
Donald Yacktman 5,670,000 sh (-0.35%)
Dodge & Cox 124,668,488 sh (-0.52%)
Bruce Berkowitz 98,942,515 sh (-0.8%)
Ken Fisher 39,868,321 sh (-1.31%)
James Barrow 83,858,673 sh (-2.15%)
Richard Pzena 25,296,661 sh (-3.58%)
Chris Davis 628,221 sh (-22.46%)
Jeremy Grantham 3,400,020 sh (-32.02%)
Mohnish Pabrai 4,875,000 sh (-34.13%)
Charles Brandes 5,641,719 sh (-36.04%)
Arnold Schneider 1,790,901 sh (-41.61%)
Steven Cohen 128,458 sh (-52.12%)
Louis Moore Bacon 621,398 sh (-59.46%)
Paul Tudor Jones 21,458 sh (-61.73%)
Andreas Halvorsen 8,787,660 sh (-74.45%)
» More
Q2 2014

BAC Guru Trades in Q2 2014

Ken Fisher 42,229,149 sh (+5.92%)
Steven Romick 3,801,200 sh (unchged)
Brian Rogers 29,200,986 sh (unchged)
Yacktman Fund 5,000,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:BAC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-03-31 Reduce -36.04%0.61%$15.54 - $17.92 $ 15.25-9%5641719
George Soros 2014-03-31 Sold Out 0.33%$15.54 - $17.92 $ 15.25-9%0
Bruce Berkowitz 2014-03-31 Reduce -0.8%0.13%$15.54 - $17.92 $ 15.25-9%98942515
David Dreman 2014-03-31 Add 60.68%0.08%$15.54 - $17.92 $ 15.25-9%168987
Charles Brandes 2013-12-31 Reduce -30.12%0.66%$13.69 - $15.88 $ 15.253%8821088
George Soros 2013-12-31 New Buy0.33%$13.69 - $15.88 $ 15.253%2516537
David Dreman 2013-12-31 Reduce -41.89%0.1%$13.69 - $15.88 $ 15.253%105168
Michael Price 2013-12-31 Reduce -28.57%0.04%$13.69 - $15.88 $ 15.253%50000
John Keeley 2013-12-31 Sold Out 0.04%$13.69 - $15.88 $ 15.253%0
Ray Dalio 2013-12-31 Sold Out 0.03%$13.69 - $15.88 $ 15.253%0
Glenn Greenberg 2013-12-31 New Buy0.01%$13.69 - $15.88 $ 15.253%14532
Chuck Akre 2013-09-30 Sold Out 0.47%$12.83 - $14.95 $ 15.257%0
Bruce Berkowitz 2013-09-30 Reduce -1.24%0.21%$12.83 - $14.95 $ 15.257%99696715
Charles Brandes 2013-09-30 Reduce -5.08%0.11%$12.83 - $14.95 $ 15.257%12623249
Michael Price 2013-09-30 Reduce -41.67%0.09%$12.83 - $14.95 $ 15.257%70000
Ray Dalio 2013-09-30 Add 28.6%0.01%$12.83 - $14.95 $ 15.257%268891
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Bank of America Corporation

SymbolPriceYieldDescription
BACPRH0.004.02Bank of America Corporation,8.20% Non-Cumulative Preferred Stock, Series H
BACPRL0.006.30
BMLpN/CL0.003.35Bank of America Corp., 6.70% Non-Cumul Perp Preferred Stock, Series 6
BMLPRL0.004.83Bank of America Corporation,Floating Rate Non-Cumulative Preferred Stock, Series 5
BMLpO/CL0.003.13Bank of America Corp., 6.25% Non-Cumul Perp Preferred Stock, Series 7
BMLPRQ0.004.23Bank of America Corp., 8.625% Dep Shares Noncumul Preferred Stock Series 8
BMLPRG0.003.92Bank of America Corporation,Floating Rate Non-Cumulative Preferred Stock, Series 1
BMLPRH0.003.96Bank of America Corporation,Floating Rate Non-Cumulative Preferred Stock, Series 2
BMLPRI0.006.36Bank of America Corporation,6.375% Non-Cumulative Preferred Stock, Series 3
BACPRJ0.005.33
BMLPRJ0.004.67Bank of America Corporation,Floating Rate Non-Cumulative Preferred Stock, Series 4
BACPRI0.006.51
BACPRD0.006.20ADR
BACPRE0.004.60ADR
BACRP0.000.00
BCXQL966.562.701/25th 5 1/5 % Non-Cum Perp Pfd Shs Series -U

Ratios

vs
industry
vs
history
P/E(ttm) 20.40
NYSE:BAC's P/E(ttm) is ranked higher than
62% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.40 vs. NYSE:BAC: 20.40 )
NYSE:BAC' s 10-Year P/E(ttm) Range
Min: 3.79   Max: 629.64
Current: 20.4

3.79
629.64
P/B 0.80
NYSE:BAC's P/B is ranked higher than
89% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. NYSE:BAC: 0.80 )
NYSE:BAC' s 10-Year P/B Range
Min: 0.12   Max: 2.57
Current: 0.8

0.12
2.57
P/S 1.92
NYSE:BAC's P/S is ranked higher than
86% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.10 vs. NYSE:BAC: 1.92 )
NYSE:BAC' s 10-Year P/S Range
Min: 0.18   Max: 3.62
Current: 1.92

0.18
3.62
PFCF 2.00
NYSE:BAC's PFCF is ranked higher than
94% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 26.04 vs. NYSE:BAC: 2.00 )
NYSE:BAC' s 10-Year PFCF Range
Min: 0.3   Max: 1559.33
Current: 2

0.3
1559.33
EV-to-EBIT 23.50
NYSE:BAC's EV-to-EBIT is ranked higher than
66% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.36 vs. NYSE:BAC: 23.50 )
NYSE:BAC' s 10-Year EV-to-EBIT Range
Min: 13.1   Max: 249.3
Current: 23.5

13.1
249.3
PEG 1.30
NYSE:BAC's PEG is ranked higher than
83% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.50 vs. NYSE:BAC: 1.30 )
NYSE:BAC' s 10-Year PEG Range
Min: 0.73   Max: 5.77
Current: 1.3

0.73
5.77
Shiller P/E 88.50
NYSE:BAC's Shiller P/E is ranked higher than
74% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 98.15 vs. NYSE:BAC: 88.50 )
NYSE:BAC' s 10-Year Shiller P/E Range
Min: 0.9   Max: 103.29
Current: 88.5

0.9
103.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.26
NYSE:BAC's Dividend Yield is ranked lower than
94% of the 1405 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.43 vs. NYSE:BAC: 0.26 )
NYSE:BAC' s 10-Year Dividend Yield Range
Min: 0.22   Max: 59.1
Current: 0.26

0.22
59.1
Dividend Payout 0.06
NYSE:BAC's Dividend Payout is ranked higher than
56% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. NYSE:BAC: 0.06 )
NYSE:BAC' s 10-Year Dividend Payout Range
Min: 0.02   Max: 13.33
Current: 0.06

0.02
13.33
Yield on cost (5-Year) 0.30
NYSE:BAC's Yield on cost (5-Year) is ranked lower than
90% of the 1367 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.63 vs. NYSE:BAC: 0.30 )
NYSE:BAC' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 59.1
Current: 0.3

0.22
59.1
Share Buyback Rate -5.50
NYSE:BAC's Share Buyback Rate is ranked higher than
63% of the 1242 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.90 vs. NYSE:BAC: -5.50 )
NYSE:BAC' s 10-Year Share Buyback Rate Range
Min: 4.1   Max: -47
Current: -5.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
NYSE:BAC's Price/Tangible Book is ranked higher than
76% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.35 vs. NYSE:BAC: 1.20 )
NYSE:BAC' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 7.07
Current: 1.2

0.46
7.07
Price/DCF (Projected) 0.20
NYSE:BAC's Price/DCF (Projected) is ranked higher than
98% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.48 vs. NYSE:BAC: 0.20 )
NYSE:BAC' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 3.27
Current: 0.2

0.09
3.27
Price/Median PS Value 1.00
NYSE:BAC's Price/Median PS Value is ranked higher than
82% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. NYSE:BAC: 1.00 )
NYSE:BAC' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.12
Current: 1

0.2
2.12
Price/Graham Number 0.90
NYSE:BAC's Price/Graham Number is ranked higher than
77% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.05 vs. NYSE:BAC: 0.90 )
NYSE:BAC' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 8.04
Current: 0.9

0.31
8.04
Earnings Yield (Greenblatt) 4.30
NYSE:BAC's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1588 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.90 vs. NYSE:BAC: 4.30 )
NYSE:BAC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 7.7
Current: 4.3

0.4
7.7
Forward Rate of Return (Yacktman) 37.46
NYSE:BAC's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 1260 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.98 vs. NYSE:BAC: 37.46 )
NYSE:BAC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -27.4   Max: 102
Current: 37.46

-27.4
102

Business Description

Industry: Banks » Banks - Regional - US
Compare:MTB, USB, PNC, PB, CFR » details
Traded in other countries:BAC.UK, 8648.Japan, NCB.Germany, BCXQL.USA
Bank of America Corporation, through its banking and various non-banking subsidiaries throughout the United States and in selected international markets provides a diversified range of banking and non-banking financial services and products through five business segments: Deposits, Card Services, Consumer Real Estate Services, Global Commercial Banking, Global Banking & Markets, Global Wealth & Investment Management. Deposits includes a comprehensive range of products provided to consumers and small businesses, including traditional savings accounts, money market savings accounts, CDs and IRAs, and noninterest- and interest bearing checking accounts. Card Services provides a broad offering of products including co-branded and affinity products. Consumer Real Estate Services provides an extensive line of consumer real estate products and services including fixed and adjustable rate first-lien mortgage loans for home purchase and refinancing needs, home equity lines of credit and home equity loans to customers nationwide. Global Commercial Banking provides a wide range of lending-related products and services, integrated working capital management and treasury solutions to clients through its network of offices and client relationship teams along with various product partners. Global Banking & Markets provides financial products, advisory services, financing, securities clearing, settlement and custody services globally to its institutional investor clients in support of their investing and trading activities. Global Wealth & Investment Management provides comprehensive wealth management capabilities to a broad base of clients from the emerging affluent to the ultra high net worth. These services include investment and brokerage services, estate and financial planning, fiduciary portfolio management, cash and liability management and specialty asset management.

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