Bank of America Corporation (BAC)

Bank of America Statistics

Total Valuation

BAC has a market cap or net worth of $338.91 billion. The enterprise value is $310.83 billion.

Market Cap	338.91B
Enterprise Value	310.83B

Important Dates

The next confirmed earnings date is Thursday, January 16, 2025, before market open.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

BAC has 7.67 billion shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	7.67B
Shares Outstanding	7.67B
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	62.91%
Float	7.65B

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 12.58. BAC's PEG ratio is 1.39.

PE Ratio	16.08
Forward PE	12.58
PS Ratio	3.70
Forward PS	3.19
PB Ratio	1.25
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Enterprise Valuation

EV / Earnings	14.17
EV / Sales	3.28
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 8.09%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$444,254
Profits Per Employee	$103,014
Employee Count	213,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAC has paid $1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	6.57%

Stock Price Statistics

The stock price has increased by +31.81% in the last 52 weeks. The beta is 1.34, so BAC's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+31.81%
50-Day Moving Average	44.66
200-Day Moving Average	40.39
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	34,725,915

Short Selling Information

The latest short interest is 74.69 million, so 0.97% of the outstanding shares have been sold short.

Short Interest	74.69M
Short Previous Month	63.84M
Short % of Shares Out	0.97%
Short % of Float	0.98%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, BAC had revenue of $94.63 billion and earned $21.94 billion in profits. Earnings per share was $2.75.

Revenue	94.63B
Gross Profit	94.63B
Operating Income	28.97B
Pretax Income	26.04B
Net Income	21.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.75

Balance Sheet

The company has $827.77 billion in cash and $799.69 billion in debt, giving a net cash position of $28.08 billion or $3.66 per share.

Cash & Cash Equivalents	827.77B
Total Debt	799.69B
Net Cash	28.08B
Net Cash Per Share	$3.66
Equity (Book Value)	296.51B
Book Value Per Share	35.37
Working Capital	-1,602.52B

Cash Flow

Operating Cash Flow	-2.00B
Capital Expenditures	n/a
Free Cash Flow	-2.00B
FCF Per Share	-$0.26

Margins

Gross Margin	n/a
Operating Margin	30.62%
Pretax Margin	26.71%
Profit Margin	24.95%
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 2.36%.

Dividend Per Share	$1.04
Dividend Yield	2.36%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	10
Payout Ratio	37.86%
Buyback Yield	2.62%
Shareholder Yield	4.97%
Earnings Yield	6.47%
FCF Yield	-0.59%

Analyst Forecast

The average price target for BAC is $46.22, which is 4.64% higher than the current price. The consensus rating is "Buy".

Price Target	$46.22
Price Target Difference	4.64%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	7.01%

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