Bank of America Corporation (BAC)

Bank of America Statistics

Total Valuation

Bank of America has a market cap or net worth of $342.31 billion. The enterprise value is $117.70 billion.

Market Cap	342.31B
Enterprise Value	117.70B

Important Dates

The last earnings date was Wednesday, July 16, 2025, before market open.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Bank of America has 7.44 billion shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	7.44B
Shares Outstanding	7.44B
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	67.70%
Float	7.50B

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 11.59. Bank of America's PEG ratio is 0.91.

PE Ratio	13.50
Forward PE	11.59
PS Ratio	3.60
Forward PS	3.09
PB Ratio	1.24
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Enterprise Valuation

EV / Earnings	4.43
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.46%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$462,230
Profits Per Employee	$124,854
Employee Count	213,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of America has paid $2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 1.31, so Bank of America's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+9.88%
50-Day Moving Average	45.04
200-Day Moving Average	43.69
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	45,646,027

Short Selling Information

The latest short interest is 85.99 million, so 1.16% of the outstanding shares have been sold short.

Short Interest	85.99M
Short Previous Month	96.37M
Short % of Shares Out	1.16%
Short % of Float	1.15%
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, Bank of America had revenue of $98.46 billion and earned $26.59 billion in profits. Earnings per share was $3.41.

Revenue	98.46B
Gross Profit	98.46B
Operating Income	30.24B
Pretax Income	n/a
Net Income	26.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.41

Balance Sheet

The company has $1.03 trillion in cash and $802.46 billion in debt, giving a net cash position of $224.61 billion or $30.20 per share.

Cash & Cash Equivalents	1.03T
Total Debt	802.46B
Net Cash	224.61B
Net Cash Per Share	$30.20
Equity (Book Value)	299.60B
Book Value Per Share	37.13
Working Capital	-1,701.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	30.71%
Pretax Margin	30.71%
Profit Margin	28.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.26%.

Dividend Per Share	$1.04
Dividend Yield	2.26%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	11
Payout Ratio	30.51%
Buyback Yield	2.55%
Shareholder Yield	4.81%
Earnings Yield	7.77%
FCF Yield	n/a

Analyst Forecast

The average price target for Bank of America is $49.29, which is 7.08% higher than the current price. The consensus rating is "Buy".

Price Target	$49.29
Price Target Difference	7.08%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	5.26%
EPS Growth Forecast (5Y)	7.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 30, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 30, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2