Bank of America Statistics
Total Valuation
Bank of America has a market cap or net worth of $353.61 billion. The enterprise value is $108.16 billion.
| Market Cap | 353.61B |
| Enterprise Value | 108.16B |
Important Dates
The last earnings date was Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Bank of America has 6.92 billion shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 6.92B |
| Shares Outstanding | 6.92B |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 71.28% |
| Float | 6.90B |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 10.21. Bank of America's PEG ratio is 0.72.
| PE Ratio | 12.17 |
| Forward PE | 10.21 |
| PS Ratio | 3.08 |
| Forward PS | 2.75 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 3.52 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | $539,319 |
| Profits Per Employee | $144,427 |
| Employee Count | 213,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of America has paid $8.32 billion in taxes.
| Income Tax | 8.32B |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 1.21, so Bank of America's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 58.00 |
| 200-Day Moving Average | 55.08 |
| Relative Strength Index (RSI) | 28.20 |
| Average Volume (20 Days) | 41,918,994 |
Short Selling Information
The latest short interest is 85.65 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 85.65M |
| Short Previous Month | 82.25M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Bank of America had revenue of $114.88 billion and earned $30.76 billion in profits. Earnings per share was $4.20.
| Revenue | 114.88B |
| Gross Profit | 114.88B |
| Operating Income | 40.56B |
| Pretax Income | 40.56B |
| Net Income | 30.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $991.03 billion in cash and $745.58 billion in debt, with a net cash position of $245.45 billion or $35.46 per share.
| Cash & Cash Equivalents | 991.03B |
| Total Debt | 745.58B |
| Net Cash | 245.45B |
| Net Cash Per Share | $35.46 |
| Equity (Book Value) | 296.75B |
| Book Value Per Share | 39.26 |
| Working Capital | -1,721.35B |
Cash Flow
| Operating Cash Flow | 94.74B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.91B |
| Free Cash Flow | 94.74B |
| FCF Per Share | $13.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.31% |
| Pretax Margin | 35.31% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 83.16% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 30.49% |
| FCF Payout Ratio | 9.35% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 8.22% |
| FCF Yield | 26.79% |
Analyst Forecast
The average price target for Bank of America is $63.45, which is 24.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.45 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | 15.23% |
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 | 4 |