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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.67
NYSE:BAC's Cash-to-Debt is ranked lower than
61% of the 1374 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. NYSE:BAC: 0.67 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:BAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.36 Max: 1.47
Current: 0.67
0.1
1.47
Equity-to-Asset 0.12
NYSE:BAC's Equity-to-Asset is ranked higher than
68% of the 1386 Companies
in the Global Banks - Global industry.

( Industry Median: 0.11 vs. NYSE:BAC: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:BAC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.09 Max: 0.12
Current: 0.12
0.06
0.12
Debt-to-Equity 1.01
NYSE:BAC's Debt-to-Equity is ranked lower than
63% of the 1222 Companies
in the Global Banks - Global industry.

( Industry Median: 0.72 vs. NYSE:BAC: 1.01 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:BAC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82  Med: 1.89 Max: 2.99
Current: 1.01
0.82
2.99
Debt-to-EBITDA 3.04
NYSE:BAC's Debt-to-EBITDA is ranked lower than
66% of the 1236 Companies
in the Global Banks - Global industry.

( Industry Median: 1.99 vs. NYSE:BAC: 3.04 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:BAC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.04
Current: 3.04
0
3.04
Beneish M-Score: -2.54
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 : 3/10

vs
industry
vs
history
Net Margin % 24.78
NYSE:BAC's Net Margin % is ranked higher than
55% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 23.34 vs. NYSE:BAC: 24.78 )
Ranked among companies with meaningful Net Margin % only.
NYSE:BAC' s Net Margin % Range Over the Past 10 Years
Min: -2.13  Med: 6.01 Max: 24.78
Current: 24.78
-2.13
24.78
ROE % 7.57
NYSE:BAC's ROE % is ranked lower than
58% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 8.73 vs. NYSE:BAC: 7.57 )
Ranked among companies with meaningful ROE % only.
NYSE:BAC' s ROE % Range Over the Past 10 Years
Min: -1.56  Med: 1.73 Max: 7.57
Current: 7.57
-1.56
7.57
ROA % 0.95
NYSE:BAC's ROA % is ranked higher than
55% of the 1396 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. NYSE:BAC: 0.95 )
Ranked among companies with meaningful ROA % only.
NYSE:BAC' s ROA % Range Over the Past 10 Years
Min: -0.1  Med: 0.29 Max: 0.95
Current: 0.95
-0.1
0.95
3-Year EPS without NRI Growth Rate 54.90
NYSE:BAC's 3-Year EPS without NRI Growth Rate is ranked higher than
95% of the 1163 Companies
in the Global Banks - Global industry.

( Industry Median: 4.80 vs. NYSE:BAC: 54.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:BAC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.8 Max: 247.6
Current: 54.9
0
247.6
GuruFocus has detected 3 Warning Signs with Bank of America Corporation NYSE:BAC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:BAC's 30-Y Financials

Financials (Next Earnings Date: 2018-10-12)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

BAC Guru Trades in Q3 2017

Jim Simons 5,522,866 sh (New)
Warren Buffett 679,000,000 sh (New)
Andreas Halvorsen 7,334,276 sh (New)
Caxton Associates 2,145,000 sh (+697.69%)
Louis Moore Bacon 4,170,000 sh (+495.71%)
Signature Select Canadian Fund 367,000 sh (+128.09%)
Pioneer Investments 3,404,636 sh (+64.05%)
Julian Robertson 923,600 sh (+36.16%)
PRIMECAP Management 8,771,506 sh (+26.96%)
Sarah Ketterer 5,734,295 sh (+19.24%)
David Dreman 89,877 sh (+12.60%)
Diamond Hill Capital 10,046 sh (+5.03%)
Mario Gabelli 124,839 sh (+4.17%)
Ken Fisher 16,299,318 sh (+2.32%)
John Buckingham 274,665 sh (+1.81%)
Steven Romick 18,801,990 sh (unchged)
Yacktman Fund 1,000,000 sh (unchged)
Charlie Munger 2,300,000 sh (unchged)
Ken Heebner 7,420,000 sh (unchged)
Ronald Muhlenkamp 30,000 sh (unchged)
Glenn Greenberg 14,532 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
First Pacific Advisors 37,600 sh (unchged)
Steven Cohen 550,000 sh (unchged)
Bill Nygren 19,300,000 sh (unchged)
Donald Smith Sold Out
Paul Tudor Jones Sold Out
Jeff Auxier 359,347 sh (-0.07%)
Yacktman Asset Management 1,105,000 sh (-0.45%)
Murray Stahl 44,983 sh (-0.51%)
Dodge & Cox 169,614,131 sh (-0.57%)
First Pacific Advisors 24,911,010 sh (-2.10%)
Barrow, Hanley, Mewhinney & Strauss 60,991,382 sh (-2.45%)
Manning & Napier Advisors, Inc 151,495 sh (-4.15%)
Richard Pzena 19,628,386 sh (-4.21%)
Tom Russo 46,975 sh (-4.33%)
Charles de Vaulx 4,081,599 sh (-4.97%)
Mairs and Power 13,025 sh (-7.13%)
HOTCHKIS & WILEY 26,061,431 sh (-8.12%)
Richard Snow 2,995,790 sh (-8.70%)
John Griffin 12,629,880 sh (-9.81%)
NWQ Managers 2,834,695 sh (-16.18%)
Daniel Loeb 12,250,000 sh (-18.33%)
Michael Price 20,000 sh (-20.00%)
T Rowe Price Equity Income Fund 2,400,000 sh (-20.56%)
Joel Greenblatt 82,213 sh (-20.69%)
Charles Brandes 4,983,445 sh (-26.10%)
Kahn Brothers 20,290 sh (-26.55%)
David Tepper 6,329,404 sh (-27.93%)
Jeremy Grantham 8,900 sh (-31.54%)
Steven Cohen 9,700 sh (-96.68%)
» More
Q4 2017

BAC Guru Trades in Q4 2017

Stanley Druckenmiller 1,717,500 sh (New)
Paul Tudor Jones 39,334 sh (New)
George Soros 264,600 sh (New)
Alan Fournier 706,721 sh (New)
Mario Gabelli 922,116 sh (+638.64%)
Pioneer Investments 15,889,772 sh (+366.71%)
David Tepper 17,150,000 sh (+170.96%)
Steven Cohen 18,300 sh (+88.66%)
Kahn Brothers 27,623 sh (+36.14%)
David Dreman 104,681 sh (+16.47%)
PRIMECAP Management 10,138,561 sh (+15.59%)
Murray Stahl 49,400 sh (+9.82%)
Joel Greenblatt 86,641 sh (+5.39%)
Tom Russo 47,975 sh (+2.13%)
John Buckingham 275,448 sh (+0.29%)
Charlie Munger 2,300,000 sh (unchged)
Warren Buffett 679,000,000 sh (unchged)
Ken Heebner 7,420,000 sh (unchged)
First Pacific Advisors 37,600 sh (unchged)
Michael Price 20,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Ronald Muhlenkamp 28,300 sh (unchged)
Glenn Greenberg 14,532 sh (unchged)
Charles de Vaulx 4,081,599 sh (unchged)
Jim Simons Sold Out
Jeremy Grantham Sold Out
Andreas Halvorsen Sold Out
Daniel Loeb Sold Out
Richard Pzena 19,595,313 sh (-0.17%)
Mairs and Power 13,003 sh (-0.17%)
Jeff Auxier 351,497 sh (-2.18%)
NWQ Managers 2,749,186 sh (-3.02%)
Sarah Ketterer 5,558,867 sh (-3.06%)
Richard Snow 2,864,269 sh (-4.39%)
Bill Nygren 18,300,000 sh (-5.18%)
Julian Robertson 874,300 sh (-5.34%)
Barrow, Hanley, Mewhinney & Strauss 57,229,013 sh (-6.17%)
First Pacific Advisors 22,904,921 sh (-8.05%)
Steven Romick 17,128,089 sh (-8.90%)
Dodge & Cox 146,919,685 sh (-13.38%)
Charles Brandes 4,110,212 sh (-17.52%)
Yacktman Fund 800,000 sh (-20.00%)
HOTCHKIS & WILEY 20,795,340 sh (-20.21%)
Yacktman Asset Management 870,000 sh (-21.27%)
Diamond Hill Capital 7,704 sh (-23.31%)
T Rowe Price Equity Income Fund 1,460,000 sh (-39.17%)
John Griffin 4,676,100 sh (-62.98%)
Caxton Associates 550,000 sh (-74.36%)
Louis Moore Bacon 850,000 sh (-79.62%)
Ken Fisher 465,383 sh (-97.14%)
» More
Q1 2018

BAC Guru Trades in Q1 2018

Ray Dalio 60,799 sh (New)
Steven Cohen 560,700 sh (+2963.93%)
George Soros 2,422,731 sh (+815.62%)
Louis Moore Bacon 3,525,000 sh (+314.71%)
Joel Greenblatt 200,503 sh (+131.42%)
PRIMECAP Management 13,416,627 sh (+32.33%)
Mario Gabelli 1,090,562 sh (+18.27%)
Sarah Ketterer 6,519,056 sh (+17.27%)
Diamond Hill Capital 8,836 sh (+14.69%)
Julian Robertson 979,500 sh (+12.03%)
Murray Stahl 50,153 sh (+1.52%)
Charlie Munger 2,300,000 sh (unchged)
Yacktman Fund 800,000 sh (unchged)
Ken Heebner 7,420,000 sh (unchged)
Tom Russo 47,975 sh (unchged)
Julian Robertson 100,000 sh (unchged)
Glenn Greenberg 14,532 sh (unchged)
Warren Buffett 679,000,000 sh (unchged)
Caxton Associates 550,000 sh (unchged)
Bill Nygren 18,300,000 sh (unchged)
Paul Tudor Jones Sold Out
Stanley Druckenmiller Sold Out
Alan Fournier Sold Out
John Griffin Sold Out
Signature Select Canadian Fund Sold Out
Yacktman Asset Management 865,000 sh (-0.57%)
Pioneer Investments 15,603,108 sh (-1.80%)
John Buckingham 269,250 sh (-2.25%)
Mairs and Power 12,538 sh (-3.58%)
Jeff Auxier 338,347 sh (-3.74%)
Richard Snow 2,721,760 sh (-4.98%)
Kahn Brothers 26,127 sh (-5.42%)
Steven Romick 15,963,136 sh (-6.80%)
Charles Brandes 3,811,129 sh (-7.28%)
David Dreman 96,746 sh (-7.58%)
Dodge & Cox 135,534,435 sh (-7.75%)
First Pacific Advisors 21,116,209 sh (-7.81%)
Barrow, Hanley, Mewhinney & Strauss 52,337,945 sh (-8.55%)
NWQ Managers 2,441,929 sh (-11.18%)
Richard Pzena 16,966,578 sh (-13.42%)
Ken Fisher 396,150 sh (-14.88%)
T Rowe Price Equity Income Fund 1,220,000 sh (-16.44%)
Charles de Vaulx 3,334,825 sh (-18.30%)
HOTCHKIS & WILEY 16,517,457 sh (-20.57%)
Michael Price 15,000 sh (-25.00%)
David Tepper 10,965,513 sh (-36.06%)
» More
Q2 2018

BAC Guru Trades in Q2 2018

Paul Tudor Jones 119,316 sh (New)
Scott Black 9,150 sh (New)
Pioneer Investments 22,290,423 sh (+42.86%)
PRIMECAP Management 17,528,327 sh (+30.65%)
Joel Greenblatt 235,456 sh (+17.43%)
Mario Gabelli 1,238,916 sh (+13.60%)
Diamond Hill Capital 9,800 sh (+10.91%)
Sarah Ketterer 7,168,703 sh (+9.97%)
Mairs and Power 12,738 sh (+1.60%)
Murray Stahl 50,799 sh (+1.29%)
Charlie Munger 2,300,000 sh (unchged)
Kahn Brothers 26,127 sh (unchged)
Glenn Greenberg 14,532 sh (unchged)
Tom Russo 47,975 sh (unchged)
Warren Buffett 679,000,000 sh (unchged)
Charles de Vaulx 3,334,825 sh (unchged)
Yacktman Fund Sold Out
Yacktman Asset Management Sold Out
Caxton Associates Sold Out
Jeff Auxier 337,594 sh (-0.22%)
HOTCHKIS & WILEY 16,277,401 sh (-1.45%)
Bill Nygren 18,000,000 sh (-1.64%)
John Buckingham 264,791 sh (-1.66%)
Dodge & Cox 132,827,405 sh (-2.00%)
Richard Pzena 16,403,367 sh (-3.32%)
Charles Brandes 3,636,641 sh (-4.58%)
Richard Snow 2,586,271 sh (-4.98%)
T Rowe Price Equity Income Fund 1,150,000 sh (-5.74%)
Ken Fisher 372,880 sh (-5.87%)
Steven Romick 14,824,483 sh (-7.13%)
First Pacific Advisors 19,578,624 sh (-7.28%)
George Soros 2,149,053 sh (-11.30%)
Ken Heebner 5,770,000 sh (-22.24%)
Julian Robertson 754,400 sh (-22.98%)
NWQ Managers 1,680,448 sh (-31.18%)
Michael Price 10,000 sh (-33.33%)
David Tepper 7,243,695 sh (-33.94%)
Barrow, Hanley, Mewhinney & Strauss 23,294,405 sh (-55.49%)
Ray Dalio 9,914 sh (-83.69%)
Steven Cohen 59,400 sh (-89.41%)
Louis Moore Bacon 145,000 sh (-95.89%)
» More
» Details

Insider Trades

Latest Guru Trades with 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
Dodge & Cox 2018-06-30 Reduce -2.00%0.07%$28.19 - $31.22 $ 31.034%132,827,405
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Reduce -55.49%1.39%$28.19 - $31.22 $ 31.034%23,294,405
Bill Nygren 2018-06-30 Reduce -1.64%0.05%$28.19 - $31.22 $ 31.034%18,000,000
Richard Pzena 2018-06-30 Reduce -3.32%0.09%$28.19 - $31.22 $ 31.034%16,403,367
HOTCHKIS & WILEY 2018-06-30 Reduce -1.45%0.03%$28.19 - $31.22 $ 31.034%16,277,401
David Tepper 2018-06-30 Reduce -33.94%1.16%$28.19 - $31.22 $ 31.034%7,243,695
Ken Heebner 2018-06-30 Reduce -22.24%2.2%$28.19 - $31.22 $ 31.034%5,770,000
Charles Brandes 2018-06-30 Reduce -4.58%0.11%$28.19 - $31.22 $ 31.034%3,636,641
George Soros 2018-06-30 Reduce -11.30%0.15%$28.19 - $31.22 $ 31.034%2,149,053
NWQ Managers 2018-06-30 Reduce -31.18%0.36%$28.19 - $31.22 $ 31.034%1,680,448
Mario Gabelli 2018-06-30 Add 13.60%0.03%$28.19 - $31.22 $ 31.034%1,238,916
T Rowe Price Equity Income Fund 2018-06-30 Reduce -5.74%0.01%$28.19 - $31.22 $ 31.034%1,150,000
Julian Robertson 2018-06-30 Reduce -22.98%0.86%$28.19 - $31.22 $ 31.034%754,400
Ken Fisher 2018-06-30 Reduce -5.87%$28.19 - $31.22 $ 31.034%372,880
Joel Greenblatt 2018-06-30 Add 17.43%0.01%$28.19 - $31.22 $ 31.034%235,456
Michael Price 2018-06-30 Reduce -33.33%0.02%$28.19 - $31.22 $ 31.034%10,000
Yacktman Asset Management 2018-06-30 Sold Out 0.27%$28.19 - $31.22 $ 31.034%0
Yacktman Fund 2018-06-30 Sold Out 0.39%$28.19 - $31.22 $ 31.034%0
Dodge & Cox 2018-03-31 Reduce -7.75%0.26%$29.17 - $32.84 $ 31.03-1%135,534,435
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -8.55%0.22%$29.17 - $32.84 $ 31.03-1%52,337,945
Richard Pzena 2018-03-31 Reduce -13.42%0.38%$29.17 - $32.84 $ 31.03-1%16,966,578
HOTCHKIS & WILEY 2018-03-31 Reduce -20.57%0.48%$29.17 - $32.84 $ 31.03-1%16,517,457
David Tepper 2018-03-31 Reduce -36.06%1.72%$29.17 - $32.84 $ 31.03-1%10,965,513
Charles Brandes 2018-03-31 Reduce -7.28%0.18%$29.17 - $32.84 $ 31.03-1%3,811,129
NWQ Managers 2018-03-31 Reduce -11.18%0.13%$29.17 - $32.84 $ 31.03-1%2,441,929
George Soros 2018-03-31 Add 815.62%1.19%$29.17 - $32.84 $ 31.03-1%2,422,731
T Rowe Price Equity Income Fund 2018-03-31 Reduce -16.44%0.03%$29.17 - $32.84 $ 31.03-1%1,220,000
Mario Gabelli 2018-03-31 Add 18.27%0.03%$29.17 - $32.84 $ 31.03-1%1,090,562
Julian Robertson 2018-03-31 Add 12.03%0.4%$29.17 - $32.84 $ 31.03-1%979,500
Yacktman Asset Management 2018-03-31 Reduce -0.57%$29.17 - $32.84 $ 31.03-1%865,000
Ken Fisher 2018-03-31 Reduce -14.88%$29.17 - $32.84 $ 31.03-1%396,150
Joel Greenblatt 2018-03-31 Add 131.42%0.05%$29.17 - $32.84 $ 31.03-1%200,503
David Dreman 2018-03-31 Reduce -7.58%0.13%$29.17 - $32.84 $ 31.03-1%96,746
Kahn Brothers 2018-03-31 Reduce -5.42%0.01%$29.17 - $32.84 $ 31.03-1%26,127
Michael Price 2018-03-31 Reduce -25.00%0.02%$29.17 - $32.84 $ 31.03-1%15,000
Dodge & Cox 2017-12-31 Reduce -13.38%0.46%$25.45 - $29.88 $ 31.0313%146,919,685
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -6.17%0.14%$25.45 - $29.88 $ 31.0313%57,229,013
HOTCHKIS & WILEY 2017-12-31 Reduce -20.21%0.53%$25.45 - $29.88 $ 31.0313%20,795,340
Richard Pzena 2017-12-31 Reduce -0.17%$25.45 - $29.88 $ 31.0313%19,595,313
Bill Nygren 2017-12-31 Reduce -5.18%0.14%$25.45 - $29.88 $ 31.0313%18,300,000
David Tepper 2017-12-31 Add 170.96%3%$25.45 - $29.88 $ 31.0313%17,150,000
Charles Brandes 2017-12-31 Reduce -17.52%0.45%$25.45 - $29.88 $ 31.0313%4,110,212
NWQ Managers 2017-12-31 Reduce -3.02%0.03%$25.45 - $29.88 $ 31.0313%2,749,186
T Rowe Price Equity Income Fund 2017-12-31 Reduce -39.17%0.11%$25.45 - $29.88 $ 31.0313%1,460,000
Mario Gabelli 2017-12-31 Add 638.64%0.15%$25.45 - $29.88 $ 31.0313%922,116
Julian Robertson 2017-12-31 Reduce -5.34%0.23%$25.45 - $29.88 $ 31.0313%874,300
Yacktman Asset Management 2017-12-31 Reduce -21.27%0.06%$25.45 - $29.88 $ 31.0313%870,000
Yacktman Fund 2017-12-31 Reduce -20.00%0.08%$25.45 - $29.88 $ 31.0313%800,000
Ken Fisher 2017-12-31 Reduce -97.14%0.59%$25.45 - $29.88 $ 31.0313%465,383
George Soros 2017-12-31 New Buy0.22%$25.45 - $29.88 $ 31.0313%264,600
David Dreman 2017-12-31 Add 16.47%0.25%$25.45 - $29.88 $ 31.0313%104,681
Joel Greenblatt 2017-12-31 Add 5.39%$25.45 - $29.88 $ 31.0313%86,641
Kahn Brothers 2017-12-31 Add 36.14%0.03%$25.45 - $29.88 $ 31.0313%27,623
Warren Buffett 2017-09-30 New Buy9.68%$22.89 - $25.45 $ 31.0328%679,000,000
Dodge & Cox 2017-09-30 Reduce -0.57%0.02%$22.89 - $25.45 $ 31.0328%169,614,131
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -2.45%0.06%$22.89 - $25.45 $ 31.0328%60,991,382
HOTCHKIS & WILEY 2017-09-30 Reduce -8.12%0.22%$22.89 - $25.45 $ 31.0328%26,061,431
Richard Pzena 2017-09-30 Reduce -4.21%0.11%$22.89 - $25.45 $ 31.0328%19,628,386
Ken Fisher 2017-09-30 Add 2.32%0.01%$22.89 - $25.45 $ 31.0328%16,299,318
David Tepper 2017-09-30 Reduce -27.93%0.88%$22.89 - $25.45 $ 31.0328%6,329,404
Charles Brandes 2017-09-30 Reduce -26.10%0.68%$22.89 - $25.45 $ 31.0328%4,983,445
NWQ Managers 2017-09-30 Reduce -16.18%0.18%$22.89 - $25.45 $ 31.0328%2,834,695
T Rowe Price Equity Income Fund 2017-09-30 Reduce -20.56%0.07%$22.89 - $25.45 $ 31.0328%2,400,000
Yacktman Asset Management 2017-09-30 Reduce -0.45%$22.89 - $25.45 $ 31.0328%1,105,000
Julian Robertson 2017-09-30 Add 36.16%1.12%$22.89 - $25.45 $ 31.0328%923,600
Mario Gabelli 2017-09-30 Add 4.17%$22.89 - $25.45 $ 31.0328%124,839
David Dreman 2017-09-30 Add 12.60%0.14%$22.89 - $25.45 $ 31.0328%89,877
Joel Greenblatt 2017-09-30 Reduce -20.69%0.01%$22.89 - $25.45 $ 31.0328%82,213
Kahn Brothers 2017-09-30 Reduce -26.55%0.03%$22.89 - $25.45 $ 31.0328%20,290
Michael Price 2017-09-30 Reduce -20.00%0.02%$22.89 - $25.45 $ 31.0328%20,000
Donald Smith 2017-09-30 Sold Out 0.21%$22.89 - $25.45 $ 31.0328%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Bank of America Corporation

SymbolPriceYieldDescription
BACpB.PFD25.690.00
BACpL.PFD1292.505.617 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
BMLpL.PFD23.774.26Deposit Shs Repr 1/1200th Pfd Shs Series -5-
BMLpG.PFD22.133.41Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
BMLpH.PFD22.073.45Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
BMLpI.CL.PFD24.996.38Deposit Shs Repr 1/1200th 6 3/8% Non Cum Pfd Shs Series -3-
BMLpJ.PFD24.504.14Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -4-
BACpI/CL.PFD24.996.63Deposit Shs Repr 1/1000th 6.625% Non-Cum Pfd Shs Series -I-
BACpD.CL.PFD25.016.20Deposit Shs Repr 1/1000 6.204 % Non Cum Pfd Shs Series -D-
BACpE.PFD24.184.19Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
BACRP.PFD80.000.007% Pfd Shs Series -B-
BACpW.PFD25.956.38Deposit Shs Repr 1/1000th 6.625 % Non-Cum Pfd Shs Series -W-
BACpY.PFD26.296.18Deposit Shs Repr 1/1000th 6 1/2 % Non-Cum Pfd Shs Series -Y-
BACpC.PFD26.195.92Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -CC-
BACpA.PFD26.125.74Deposit Shs Repr 1/1,000th Non-Cum Pfd Shs Series -EE-
BACpK.PFD25.370.00

Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 6021
Compare:SHSE:601398, SHSE:601939, NYSE:WFC, NYSE:JPM, LSE:HSBA, SHSE:601288, NYSE:C, SHSE:601988, TSX:RY, XMCE:SAN, TSX:TD, ASX:CBA, TSE:8306, TSX:BNS, ASX:WBC, XSWX:UBSGE, SHSE:601328, XAMS:INGA, ASX:NAB, TSE:8316 » details
Traded in other countries:BA.C.Argentina, BOAC.Austria, BOAC34.Brazil, BAC.Chile, NCB.Germany, 8648.Japan, BAC.Mexico, BAC.Peru, BAC.Romania, BAC.Switzerland, 0Q16.UK,
Headquarter Location:USA
Bank of America Corporation is a bank holding and a financial holding company. The company provides financial products and services to people, companies and institutional investors.

Bank of America is one of the largest financial institutions in the United States and the world, with lending operations in the consumer, small-business, and corporate markets in addition to asset management and investment banking divisions.

Guru Investment Theses on Bank of America Corporation

Jeff Auxier Comments on Bank of America - May 07, 2018

Bank of America (NYSE:BAC)



At the end of 2017, Bank of America had total loans and leases of $936B and total deposits of $1.3T. Given the large low-cost deposit base there is considerable positive leverage in a rising interest rate environment.

From Jeff Auxier (Trades, Portfolio)'s first-quarter 2018 shareholder letter.

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Jeff Auxier Comments on Bank of America - Feb 06, 2018

Loan and deposit growth of 3.3% and 3.8% along with higher interest rates led to net interest income growth of 11% to $11.5B in the quarter. After a $2.9B charge related to the Tax Cuts and Jobs Act, Bank of America (NYSE:BAC) plans to benefit from more rational regulation and lower tax rates.









From Jeff Auxier (Trades, Portfolio)'s fourth quarter 2018 shareholder letter.

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Herro and Nygren Comment on Bank of America - Jan 11, 2017

Bank of America (NYSE:BAC), one of the biggest U.S. banks, was the largest contributor to performance for the quarter, returning 42%. Bank of America’s share price reacted positively to third-quarter results that showed strong capital market performance and healthy loan and deposit growth. The election of Donald Trump further boosted Bank of America’s stock price amid investors’ expectations that a Trump administration would lead to less regulation. Additionally, the president-elect has promised to boost economic growth, which should allow for interest rates to return to more normalized levels and benefit companies in the financials sector. We believe an improving interest rate environment, along with additional expense reductions and continued share repurchases, will drive strong EPS growth over the next several years. At its current price, we believe Bank of America remains undervalued.



From David Herro (Trades, Portfolio) and Bill Nygren (Trades, Portfolio)'s Oakmark Global Select Fund fourth quarter 2016 commentary.

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Top Ranked Articles about Bank of America Corporation

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Ratios

vs
industry
vs
history
PE Ratio 15.99
BAC's PE Ratio is ranked lower than
56% of the 1278 Companies
in the Global Banks - Global industry.

( Industry Median: 14.76 vs. BAC: 15.99 )
Ranked among companies with meaningful PE Ratio only.
BAC' s PE Ratio Range Over the Past 10 Years
Min: 4.13  Med: 16.88 Max: 49.03
Current: 15.99
4.13
49.03
Forward PE Ratio 10.89
BAC's Forward PE Ratio is ranked higher than
62% of the 464 Companies
in the Global Banks - Global industry.

( Industry Median: 13.40 vs. BAC: 10.89 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.99
BAC's PE Ratio without NRI is ranked lower than
56% of the 1278 Companies
in the Global Banks - Global industry.

( Industry Median: 14.76 vs. BAC: 15.99 )
Ranked among companies with meaningful PE Ratio without NRI only.
BAC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.13  Med: 16.88 Max: 49.03
Current: 15.99
4.13
49.03
Price-to-Owner-Earnings 8.84
BAC's Price-to-Owner-Earnings is ranked higher than
73% of the 813 Companies
in the Global Banks - Global industry.

( Industry Median: 15.15 vs. BAC: 8.84 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BAC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.75  Med: 5.64 Max: 355.65
Current: 8.84
0.75
355.65
PB Ratio 1.29
BAC's PB Ratio is ranked lower than
54% of the 1383 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. BAC: 1.29 )
Ranked among companies with meaningful PB Ratio only.
BAC' s PB Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.72 Max: 1.73
Current: 1.29
0.12
1.73
PS Ratio 3.71
BAC's PS Ratio is ranked lower than
55% of the 1373 Companies
in the Global Banks - Global industry.

( Industry Median: 3.41 vs. BAC: 3.71 )
Ranked among companies with meaningful PS Ratio only.
BAC' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.94 Max: 3.98
Current: 3.71
0.17
3.98
Price-to-Free-Cash-Flow 6.90
BAC's Price-to-Free-Cash-Flow is ranked higher than
72% of the 754 Companies
in the Global Banks - Global industry.

( Industry Median: 12.61 vs. BAC: 6.90 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BAC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.3  Med: 3.59 Max: 32.96
Current: 6.9
0.3
32.96
Price-to-Operating-Cash-Flow 6.90
BAC's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 803 Companies
in the Global Banks - Global industry.

( Industry Median: 11.07 vs. BAC: 6.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BAC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.29  Med: 3.58 Max: 464.1
Current: 6.9
0.29
464.1
EV-to-Revenue 4.78
BAC's EV-to-Revenue is ranked lower than
53% of the 1151 Companies
in the Global Banks - Global industry.

( Industry Median: 4.50 vs. BAC: 4.78 )
Ranked among companies with meaningful EV-to-Revenue only.
BAC' s EV-to-Revenue Range Over the Past 10 Years
Min: 3  Med: 4.5 Max: 8.9
Current: 4.78
3
8.9
Shiller PE Ratio 48.26
BAC's Shiller PE Ratio is ranked lower than
91% of the 573 Companies
in the Global Banks - Global industry.

( Industry Median: 20.24 vs. BAC: 48.26 )
Ranked among companies with meaningful Shiller PE Ratio only.
BAC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.96  Med: 8.5 Max: 52.79
Current: 48.26
0.96
52.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.64
BAC's Dividend Yield % is ranked lower than
75% of the 2530 Companies
in the Global Banks - Global industry.

( Industry Median: 2.60 vs. BAC: 1.64 )
Ranked among companies with meaningful Dividend Yield % only.
BAC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.22  Med: 1.03 Max: 59.1
Current: 1.64
0.22
59.1
Dividend Payout Ratio 0.25
BAC's Dividend Payout Ratio is ranked higher than
68% of the 1372 Companies
in the Global Banks - Global industry.

( Industry Median: 0.34 vs. BAC: 0.25 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BAC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: 4.15
Current: 0.25
0.04
4.15
3-Year Dividend Growth Rate 48.10
BAC's 3-Year Dividend Growth Rate is ranked higher than
94% of the 790 Companies
in the Global Banks - Global industry.

( Industry Median: 6.20 vs. BAC: 48.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BAC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -74.5  Med: 13.4 Max: 84.2
Current: 48.1
-74.5
84.2
Forward Dividend Yield % 1.93
BAC's Forward Dividend Yield % is ranked lower than
70% of the 2459 Companies
in the Global Banks - Global industry.

( Industry Median: 2.93 vs. BAC: 1.93 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 19.94
BAC's 5-Year Yield-on-Cost % is ranked higher than
97% of the 2507 Companies
in the Global Banks - Global industry.

( Industry Median: 3.30 vs. BAC: 19.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BAC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.64  Med: 12.37 Max: 709.74
Current: 19.94
2.64
709.74
3-Year Average Share Buyback Ratio 0.70
BAC's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 975 Companies
in the Global Banks - Global industry.

( Industry Median: -2.40 vs. BAC: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BAC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -42.1  Med: -8.8 Max: 3.7
Current: 0.7
-42.1
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.81
BAC's Price-to-Tangible-Book is ranked lower than
69% of the 1370 Companies
in the Global Banks - Global industry.

( Industry Median: 1.33 vs. BAC: 1.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BAC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 1.96 Max: 6.43
Current: 1.81
0.46
6.43
Price-to-Intrinsic-Value-Projected-FCF 0.62
BAC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
66% of the 867 Companies
in the Global Banks - Global industry.

( Industry Median: 0.82 vs. BAC: 0.62 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BAC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.09  Med: 0.77 Max: 3.45
Current: 0.62
0.09
3.45
Price-to-Median-PS-Value 1.92
BAC's Price-to-Median-PS-Value is ranked lower than
91% of the 1305 Companies
in the Global Banks - Global industry.

( Industry Median: 1.11 vs. BAC: 1.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BAC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 1.17 Max: 2.17
Current: 1.92
0.19
2.17
Price-to-Graham-Number 1.13
BAC's Price-to-Graham-Number is ranked lower than
59% of the 1212 Companies
in the Global Banks - Global industry.

( Industry Median: 1.01 vs. BAC: 1.13 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BAC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 1.21 Max: 2.99
Current: 1.13
0.5
2.99

More Statistics

Revenue (TTM) (Mil) $88,009.00
EPS (TTM) $ 1.94
Beta1.67
Volatility17.55%
52-Week Range $24.58 - 33.05
Shares Outstanding (Mil)9,985.83

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 91,197 95,307 101,694
EBIT (Mil $) 38,453 43,412 46,343
EBITDA (Mil $)
EPS ($) 2.52 2.86 3.35
EPS without NRI ($) 2.52 2.86 3.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.20%
Dividends per Share ($) 0.57 0.74 0.90

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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