Business Description
ISIN : US0605051046
Total Employee Number:
213,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.44 | |||||
9-Day RSI | 46.02 | |||||
14-Day RSI | 51.2 | |||||
3-1 Month Momentum % | 19.79 | |||||
6-1 Month Momentum % | 20.04 | |||||
12-1 Month Momentum % | 25.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.81 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 7.9 | |||||
Forward Dividend Yield % | 2.06 | |||||
5-Year Yield-on-Cost % | 2.72 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | -0.86 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 27.79 | |||||
FCF Margin % | 78.24 | |||||
OCF Margin % | 78.24 | |||||
ROE % | 11.15 | |||||
ROA % | 0.98 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.32 | |||||
Forward PE Ratio | 13.35 | |||||
PE Ratio without NRI | 14.32 | |||||
Shiller PE Ratio | 18.5 | |||||
PEG Ratio | 2.43 | |||||
PS Ratio | 3.85 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Free-Cash-Flow | 4.91 | |||||
Price-to-Operating-Cash-Flow | 4.91 | |||||
EV-to-Forward-EBIT | 16.63 | |||||
EV-to-Revenue | 5.14 | |||||
EV-to-Forward-Revenue | 6.96 | |||||
EV-to-FCF | 6.57 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-DCF (FCF Based) | 0.43 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.23 | |||||
Price-to-Graham-Number | 1.16 | |||||
FCF Yield % | 21.7 | |||||
Forward Rate of Return (Yacktman) % | 12.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Bank of America Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 121,098 | ||
| EPS (TTM) ($) | 4.36 | ||
| Beta | 1.1778 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.7 | ||
| Volatility % | 19.68 | ||
| 14-Day RSI | 51.2 | ||
| 14-Day ATR ($) | 1.088927 | ||
| 20-Day SMA ($) | 63.02 | ||
| 12-1 Month Momentum % | 25.4 | ||
| 52-Week Range ($) | 46.115 - 65.225 | ||
| Shares Outstanding (Mil) | 6,992.75 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bank of America Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bank of America Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 183 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-14 08:30 | In 142 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-14 06:45 | In 142 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-14 08:30 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-14 06:45 | In 50 days | ||
| USD 0.320000 Cash Dividend | 2026-09-04 | In 9 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-14 08:30 | 59.50 (-0.34%) | ||
| Second quarter earnings results for 2026 | 2026-07-14 06:45 | 59.50 (-0.34%) | ||
| Morgan Stanley US Financials Conference | 2026-06-09 10:30 | 53.63 (-0.16%) | ||
| USD 0.280000 Cash Dividend | 2026-06-05 | 54.17 (+1.96%) |
Bank of America Corp Frequently Asked Questions
Guru Commentaries on NYSE:BAC
We initiated a position in one of the world’s leading financial institutions, Bank of America Corporation (BAC). We think the firm’s revenue momentum across its capital markets group is underappreciated at current levels. We also expect the company’s net interest income growth to exceed Wall Street expectations, despite a conservative outlook for loan growth and re-pricing. Meanwhile, a more favorable regulatory landscape, highlighted by a less restrictive capital rule should lead to a substantial increase in share buybacks. Taken together, we view the company’s earnings outlook to be attractive, supported by higher profitability and free cash flow generation amidst an improving operating environment.
We initiated a position in one of the world’s leading financial institutions, Bank of America Corporation (BAC). We think the firm’s revenue momentum across its capital markets group is underappreciated at current levels. We also expect the company’s net interest income growth to exceed Wall Street expectations, despite a conservative outlook for loan growth and re-pricing. Meanwhile, a more favorable regulatory landscape, highlighted by a less restrictive capital rule should lead to a substantial increase in share buybacks. Taken together, we view the company’s earnings outlook to be attractive, supported by higher profitability and free cash flow generation amidst an improving operating environment.
We initiated a position in one of the world’s leading financial institutions, Bank of America Corporation (BAC). We think the firm’s revenue momentum across its capital markets group is underappreciated at current levels. We also expect the company’s net interest income growth to exceed Wall Street expectations, despite a conservative outlook for loan growth and re-pricing. Meanwhile, a more favorable regulatory landscape, highlighted by a less restrictive capital rule should lead to a substantial increase in share buybacks. Taken together, we view the company’s earnings outlook to be attractive, supported by higher profitability and free cash flow generation amidst an improving operating environment.
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