Bank of America Corporation (NYSE:BAC-PE)

Bank of America Corporation BAC-PE

Financial Services - Banks - Diversified - NYSE - US

Watchlist

$ 24.4

0.391 %

$ 352 B

Market Cap

6.94

P/E

1. INTRINSIC VALUE

Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, noninterest-and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The company's Global Wealth & Investment Management segment offers investment management, brokerage, banking, and trust and retirement products and services; and wealth management solutions, as well as customized solutions, including specialty asset management services.[ Read More ]

The intrinsic value of one BAC-PE stock under the base case scenario is HIDDEN Compared to the current market price of 24.4 USD, Bank of America Corporation is HIDDEN

BAC-PE Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart BAC-PE

FINANCIALS

Annual
Quarterly

95.8 B REVENUE

Growth Rates

1Year 3.66%

3Years 8.88%

5Years 1.77%

7Years 2.59%

10Years 1.33%

39.5 B OPERATING INCOME

Growth Rates

1Year 2.22%

3Years 15.37%

5Years -1.01%

7Years 1.82%

10Years 1.78%

26.5 B NET INCOME

Growth Rates

1Year -3.68%

3Years 14.01%

5Years -1.19%

7Years 5.77%

10Years 8.78%

45 B OPERATING CASH FLOW

Growth Rates

1Year 810.95%

3Years 5.79%

5Years 2.62%

7Years 13.70%

10Years -6.99%

-35.4 B INVESTING CASH FLOW

Growth Rates

1Year -1299.25%

3Years 41.60%

5Years 13.11%

7Years 7.94%

10Years -9.20%

93.3 B FINANCING CASH FLOW

Growth Rates

1Year 188.03%

3Years -35.98%

5Years 11.94%

7Years 16.02%

10Years 11.53%

11.4 B REVENUE

Growth Rates

1Year 3.66%

3Years 8.88%

5Years 1.77%

7Years 2.59%

10Years 1.33%

-2.47 B OPERATING INCOME

Growth Rates

1Year 2.22%

3Years 15.37%

5Years -1.01%

7Years 1.82%

10Years 1.78%

6.9 B NET INCOME

Growth Rates

1Year -3.68%

3Years 14.01%

5Years -1.19%

7Years 5.77%

10Years 8.78%

-53 B OPERATING CASH FLOW

Growth Rates

1Year 810.95%

3Years 5.79%

5Years 2.62%

7Years 13.70%

10Years -6.99%

-62 B INVESTING CASH FLOW

Growth Rates

1Year -1299.25%

3Years 41.60%

5Years 13.11%

7Years 7.94%

10Years -9.20%

36.8 B FINANCING CASH FLOW

Growth Rates

1Year 188.03%

3Years -35.98%

5Years 11.94%

7Years 16.02%

10Years 11.53%

Balance Sheet Decomposition Bank of America Corporation

3.18 T ASSETS
2.89 T LIABILITIES

Current Assets	1.31 T
Cash & Short-Term Investments	327 B
Receivables	0
Other Current Assets	981 B
Non-Current Assets	2.82 T
Long-Term Investments	1.02 T
PP&E	11.9 B
Other Non-Current Assets	1.79 T

Current Liabilities	857 B
Accounts Payable	0
Short-Term Debt	32.1 B
Other Current Liabilities	825 B
Non-Current Liabilities	2.89 T
Long-Term Debt	302 B
Other Non-Current Liabilities	2.59 T

EFFICIENCY

Earnings Waterfall Bank of America Corporation

Revenue	95.8 B
Cost Of Revenue	0
Gross Profit	95.8 B
Operating Expenses	56.3 B
Operating Income	39.5 B
Other Expenses	13 B
Net Income	26.5 B

RATIOS

100.00% GROSS MARGIN

Averages

1Year 100.00%

3Years 33.33%

5Years 20.00%

7Years 14.29%

10Years 10.00%

41.24% OPERATING MARGIN

Averages

1Year 41.24%

3Years 42.25%

5Years 41.36%

7Years 42.68%

10Years 42.50%

27.68% NET MARGIN

Averages

1Year 27.68%

3Years 30.53%

5Years 29.55%

7Years 28.80%

10Years 25.04%

9.09% ROE

Averages

1Year 9.09%

3Years 10.34%

5Years 9.58%

7Years 9.34%

10Years 8.05%

0.83% ROA

Averages

1Year 0.83%

3Years 0.91%

5Years 0.90%

7Years 0.93%

10Years 0.83%

5.90% ROIC

Averages

1Year 5.90%

3Years 6.19%

5Years 5.82%

7Years 5.73%

10Years 5.41%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Bank of America Corporation

Net Income	26.5 B
Depreciation & Amortization	2.06 B
Capital Expenditures	0
Stock-Based Compensation	2.94 B
Change in Working Capital	2.73 B
Others	15.5 B
Free Cash Flow	45 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Bank of America Corporation

BAC-PE has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.80% DIVIDEND YIELD

0.366 USD DIVIDEND PER SHARE

5. COMPETITION

32 USD

BML-PG

Undervalued 38.94%

Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally.

6. Ownership

Insider Ownership Bank of America Corporation

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 year ago Nov 01, 2023	Bought 656 K USD	Woods Thomas D Director	+ 25000	26.25 USD
1 year ago Aug 01, 2023	Sell 2.36 M USD	DeMare James P President, Global Markets	- 75000	31.532 USD
1 year ago Jul 20, 2023	Sell 2.45 M USD	Athanasia Dean C President, Regional Banking	- 77806	31.485 USD
1 year ago Feb 23, 2023	Sell 3.6 M USD	Koder Matthew M Pres, Gl Corp & Invest Banking	- 105054	34.272 USD
1 year ago Feb 02, 2023	Sell 7.71 M USD	Koder Matthew M Pres, Gl Corp & Invest Banking	- 214745	35.913 USD
3 years ago Aug 06, 2021	Sell 3.2 M USD	Nguyen Thong M Vice Chairman	- 80000	39.98 USD
3 years ago Apr 30, 2021	Sell 179 K USD	BRAMBLE FRANK P Director	- 4400	40.575 USD
3 years ago Apr 30, 2021	Sell 179 K USD	BRAMBLE FRANK P Director	- 4400	40.575 USD
3 years ago Feb 25, 2021	Sell 5.13 M USD	Bless Rudolf A. Chief Accounting Officer	- 140677	36.44 USD

7. News

8. Profile Summary

Bank of America Corporation BAC-PE

COUNTRY US

INDUSTRY Banks - Diversified

MARKET CAP $ 352 B

Dividend Yield 0.80%

Description Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, noninterest-and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The company's Global Wealth & Investment Management segment offers investment management, brokerage, banking, and trust and retirement products and services; and wealth management solutions, as well as customized solutions, including specialty asset management services. Its Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options and merchant services; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services. The company's Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. As of December 31, 2021, it served approximately 67 million consumer and small business clients with approximately 4,200 retail financial centers; approximately 16,000 ATMs; and digital banking platforms with approximately 41 million active users. The company was founded in 1784 and is based in Charlotte, North Carolina.

Contact Bank of America Corporate Center, Charlotte, NC, 28255 https://www.bankofamerica.com

IPO Date Nov. 14, 2006

Employees 213000

Officers Mr. James P. DeMare President of Global Markets Mr. Rudolf A. Bless Chief Accounting Officer Mr. Aditya Bhasin Chief Technology & Information Officer Mr. Brian Thomas Moynihan Chairman, Chief Executive Officer & President Mr. Matthew M. Koder President of Global Corporate & Investment Banking Mr. Dean C. Athanasia President of Regional Banking Mr. Darrin Steve Boland Chief Administrative Officer Mr. Alastair M. Borthwick Chief Financial Officer Mr. Thomas M. Scrivener Chief Operations Executive Mr. Christopher M. Hyzy Chief Investment Officer

Price Chart BAC-PE

Bank of America Corporation BAC-PE

Premium Plan

Unlimited Plan