mktcap_usd=222540
ConsensRecom=2.41
earning_yield=10.69%
growth=2.11%
dilution=-5.03%
div_ratio=19.50%
sh_payout_ratio=64.11%
margin=27.00%
cfmargin=-1.15
ratiopaid=1.47
sratiopaid=77.11%
ratioConsens=1.42
Description
Bank of America Corporation is a bank holding company and a financial holding company. Its segments include Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking and Global Markets. Consumer Banking segment offers a range of credit, banking and investment products and services to consumers and small businesses. The GWIM includes two businesses: Merrill Wealth Management, which provides tailored solutions to meet clients' needs through a full set of investment management, brokerage, banking and retirement products and Bank of America Private Bank, which provides comprehensive wealth management solutions. Global Banking segment provides a range of lending-related products and services, integrated working capital management and treasury solutions, and underwriting and advisory services. Global Markets segment offers sales and trading services and research services to institutional clients across fixed-income, credit, currency, commodity, and equity businesses.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2018-02-22 | 2020-02-19 | 2020-02-19 | 2020-02-19 | 2021-02-24 | 2022-02-22 | 2023-02-22 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 83701 | 87126 | 91020 | 91244 | 85528 | 89113 | 94950 | 88955 | 3833 |
| revgrowth | NaN | 4.01% | 4.37% | 0.25% | -6.47% | 4.11% | 6.34% | 2.10% | 4.64% |
| earn | 17822 | 18232 | 28147 | 27430 | 17894 | 31978 | 27528 | 24147 | 5967 |
| earnx | 17822 | 20185 | 28147 | 27430 | 17894 | 31978 | 27528 | 24426 | 5683 |
| margin | 21.29% | 20.93% | 30.92% | 30.06% | 20.92% | 35.88% | 28.99% | 27.00% | 5.97% |
| xmargin | 21.29% | 23.17% | 30.92% | 30.06% | 20.92% | 35.88% | 28.99% | 27.32% | 5.64% |
| earningyld | 7.35% | 5.61% | 11.39% | 8.42% | 6.85% | 8.58% | 10.03% | 8.32% | 1.95% |
| cfop | 17277 | 9864 | 39520 | 61777 | 37993 | -7193 | -6327 | 21844 | 25720 |
| cfinv | -62285 | -51541 | -71468 | -80630 | -177665 | -313291 | -2529 | -108487 | 104468 |
| cffin | 33153 | 49268 | 53118 | 3377 | 355819 | 291650 | -106039 | 97192 | 164897 |
| cfopmargin | 20.64% | 11.32% | 43.42% | 67.71% | 44.42% | -8.07% | -6.66% | 24.68% | 28.41% |
| cfinvmargin | -74.41% | -59.16% | -78.52% | -88.37% | -2.08 | -3.52 | -2.66% | -1.23 | 1.18 |
| cffinmargin | 39.61% | 56.55% | 58.36% | 3.70% | 4.16 | 3.27 | -1.12 | 1.13 | 1.88 |
| shares | 10819 | 10556 | 10026 | 9248 | 8616 | 8382 | 7999 | 9378 | 1109 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 22.4 | 30.8 | 24.6 | 35.2 | 30.3 | 44.5 | 34.3 | 31.7 | 7.32 |
| dilution | NaN | -2.46% | -5.15% | -8.07% | -7.09% | -2.75% | -4.68% | -5.03% | 2.26% |
| dividend | 4194 | 5700 | 6895 | 5934 | 7727 | 8055 | 8576 | 6726 | 1544 |
| sharebb | NaN | 6987 | 14691 | 23275 | 20730 | 8736 | 15082 | 14917 | 6400 |
| ltdebtbb | NaN | 33615 | -46184 | 12790 | -24516 | -29865 | 10373 | -7298 | 30684 |
| mgtbb | NaN | 95570 | 28520 | 45376 | 359760 | 278576 | -72008 | 122632 | 163702 |
| divyld | 1.73% | 1.76% | 2.79% | 1.82% | 2.96% | 2.16% | 3.13% | 2.33% | 0.61% |
| sharebbyld | NaN | 2.46% | 5.15% | 8.07% | 7.09% | 2.75% | 4.68% | 5.03% | 2.26% |
| mgtyld | NaN | 29.43% | 11.54% | 13.93% | 1.38 | 74.70% | -26.24% | 40.19% | 57.88% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2018-02-22 | 2020-02-19 | 2020-02-19 | 2020-02-19 | 2021-02-24 | 2022-02-22 | 2023-02-22 | NaN | NaN |
| mktcap | 242352 | 324715 | 247042 | 325729 | 261143 | 372921 | 274375 | 292611 | 49164 |
| mktcapgrowth | NaN | 29.26% | -27.34% | 27.65% | -22.10% | 35.63% | -30.69% | 2.07% | 31.75% |
| totAsset | 2188067 | 2281234 | 2354507 | 2434079 | 2819627 | 3169495 | 3051375 | 2614055 | 394549 |
| assetgrowth | NaN | 4.17% | 3.16% | 3.32% | 14.70% | 11.70% | -3.80% | 5.54% | 6.66% |
| curAsset | None | None | None | None | None | None | None | NaN | NaN |
| curAssetPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| totLiab | 1921872 | 2014088 | 2089182 | 2169269 | 2546703 | 2899429 | 2778178 | 2345532 | 391702 |
| totLiabPct | 87.83% | 88.29% | 88.73% | 89.12% | 90.32% | 91.48% | 91.05% | 89.55% | 1.41% |
| curLiab | None | None | None | None | None | None | None | NaN | NaN |
| curLiabPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ltDebt | 216823 | 183208 | 229392 | 216602 | 241118 | 270983 | 260610 | 231248 | 29643 |
| ltDebtPct | 9.91% | 8.03% | 9.74% | 8.90% | 8.55% | 8.55% | 8.54% | 8.89% | 0.69% |
| Equity | 266195 | 267146 | 265325 | 264810 | 272924 | 270066 | 273197 | 268523 | 3534 |
| EquityPct | 12.17% | 11.71% | 11.27% | 10.88% | 9.68% | 8.52% | 8.95% | 10.45% | 1.41% |
| PB | 91.04% | 1.22 | 93.11% | 1.23 | 95.68% | 1.38 | 1.00 | 1.09 | 18.37% |
Beta
len=92.0
mean=8.32%
sd=30.14%
alpha=-0.47%
beta=1.41
r_sq=68.25%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-39.32%
Financial Snapshot
CompanyName=Bank of America Corp
ID=1
Name=Ordinary Shares
Ticker=BAC
ISIN=None
RIC=BAC
DisplayRIC=BAC.N
InstrumentPI=294366
QuotePI=1095056
InstrumentPermID=8590941270
QuotePermID=55838320052
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-09
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=217000
SharesOut=7.999e+09
TotalFloat=7.983e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Banks (NEC)
IndustryCode=5510101010
NPRICE=27.8
NHIG=44.6
NLOW=27.6
PDATE=2023-03-17
VOL10DAVG=115
EV=518602
MKTCAP=222540
AREV=72565
AEBITD=49532
ANIAC=26015
AEPSXCLXOR=3.18
AREVPS=11.6
ABVPS=34.2
ACSHPS=28.8
ACFSHR=3.43
ADIVSHR=86.00%
AGROSMGN=-100000
AROEPCT=10.6
APR2REV=2.34
APEEXCLXOR=8.74
APRICE2BK=90.88%
ConsRecom=2.41
TargetPrice=39.5
ProjLTGrowthRate=3.36
ProjPE=8.12
ProjSales=101285
ProjSalesQ=25639
ProjEPS=3.42
ProjEPSQ=84.22%
ProjProfit=27615
ProjDPS=93.39%
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=BAC
exchg=AMEX
RIC=BAC
CompanyName=Bank of America Corp
ExchangeCode=NYSE
Industry=Banks (NEC)
IndustryCode=5510101010
sector=55 Financials
region=us
ccy=USD
fx=100.00%
mktcap_usd=222540
float_usd=222092
ConsensRecom=2.41
earning_yield=10.69%
growth=2.11%
dilution=-5.03%
margin=27.00%
searning_yield=8.50%
sgrowth=-2.13%
smargin=21.47%
sdilution=-2.98%
projearning_yield=11.61%
earning_excl_yield=10.84%
div_ratio=19.50%
bb_ratio=44.61%
sh_payout_ratio=64.11%
PS=2.39
price=27.8
ratio=1.47
sratio=77.11%
sratiopaid=77.11%
ratioConsens=1.42
turnover=3.46%
cfmargin=-1.15
rdmargin=0
scfmargin=-2.86
quoteccy=USD
quotefx=100.00%
ratiopaid=1.47
dt=2023-03-17
assetgrowth=5.54%
dlnfx=0