Bank of America Corporation
BAC
NYSE35.45
Bank of America Corporation
NYSE:BAC
RECENT
PRICE
35.45
P/E
RATIO
11.11
(PEG:0.12)
P/E RATIO
RELATIVE
TO S&P
0.56
DIV
YLD
2.93%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.40 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
15.33
4.67
3.04
2.13
14.07
3.39
2.01
2.46
15.73
0.87
0.42
2.51
14.18
0.81
16.50
0.63
10.72
(0.23)
8.34
0.18
8.49
0.14
6.23
0.17
7.56
0.39
(1.29)
0.18
8.02
1.07
8.60
0.16
7.89
0.46
2.43
0.22
7.86
1.52
2.65
0.34
8.14
1.74
1.78
0.41
8.57
1.79
1.02
0.56
9.04
2.79
3.91
0.68
9.72
2.92
6.58
0.63
9.77
2.04
4.34
0.88
10.49
3.77
(0.85)
0.95
11.34
3.23
0.90
1.03
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.17
29.88
0.48
33.19
0.46
38.56
0.29
29.95
0.10
23.31
0.13
22.69
- -
22.05
0.05
21.68
0.11
23.13
- -
24.49
- -
25.95
- -
26.20
- -
26.28
- -
28.20
- -
31.18
- -
31.80
- -
32.98
CAPEX per share
Book Value per share
4,527
4,424
4,592
7,729
9,790
10,143
10,746
10,731
10,528
10,462
10,284
10,196
10,097
9,391
8,753
8,493
8,152
Comm.Shares outs.(m)
- -
- -
- -
14.6
0.8
5.0%
35.8
1.7
8.0%
15.2
0.2
5.1%
(64.4)
(3.1)
1.2%
71.2
4.4
1.7%
21.6
1.4
2.1%
12.5
0.7
1.2%
35.5
2.0
1.3%
10.9
0.5
2.1%
8.8
0.4
2.7%
13.8
0.6
2.3%
10.6
0.4
2.3%
10.1
0.4
2.1%
12.9
0.3
3.4%
10.7
0.4
2.4%
11.1
0.6
2.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$2,803,429 m.
Total assets
$3,072,953 m.
Long-term debt
$272,362 m.
Cash and equiv.
$204,976 m.
Goodwill $69,022 m.
Retained earnings $201,957 m.
Common stock 8,122 m. shares
Market Capitalisation
$283,486 m. (as of 29/1/23)
86,094
- -
81,264
- -
86,041
- -
83,117
- -
82,246
- -
83,701
- -
87,352
- -
91,247
- -
91,244
- -
85,528
- -
89,113
- -
92,478
- -
Revenue (m)
Operating margin
3,485
1,446
3,038
4,188
2,683
11,431
2,522
4,833
2,389
15,888
2,241
17,906
2,103
18,232
2,063
28,147
1,729
27,430
1,843
17,894
1,898
31,978
1,971
27,409
Depreciation (m)
Net profit (m)
728.7%
1.7%
(36.3)%
5.2%
29.3%
13.3%
29.5%
5.8%
28.3%
19.3%
28.8%
21.4%
37.6%
20.9%
18.6%
30.8%
16.3%
30.1%
5.8%
20.9%
5.9%
35.9%
11.2%
29.7%
Income tax rate
Net profit margin
- -
372,265
230,101
- -
275,585
236,956
- -
249,674
232,685
- -
243,139
243,471
- -
236,764
256,205
- -
216,823
266,840
- -
227,402
267,146
- -
229,340
265,325
- -
240,856
264,810
- -
262,934
272,924
- -
280,117
270,066
- -
272,362
269,524
Working capital (m)
Long-term debt (m)
Equity (m)
(6.3)%
1.0%
0.6%
1.2%
0.9%
1.8%
1.0%
1.4%
4.9%
0.6%
0.8%
2.0%
1.1%
1.5%
6.2%
1.1%
1.6%
6.7%
1.2%
1.8%
6.8%
1.9%
2.3%
10.6%
1.9%
2.3%
10.4%
0.9%
1.0%
6.6%
1.1%
1.2%
11.8%
1.2%
1.4%
10.2%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
414,306
632,648
601,004
Receivables
75,658
81,157
87,020
Inventory
- -
- -
- -
Other
(489,964)
(702,657)
(741,563)
Current assets
- -
- -
- -
Acc. Payable
- -
- -
- -
Debt due
24,204
19,321
23,753
Other
(24,204)
(19,321)
(23,753)
Current liab.
- -
- -
- -
(20.2)%
2.8%
54.4%
(13.8)%
85.3%
12.3%
52.3%
15.6%
77.5%
21.4%
76.6%
50.8%
68.7%
178.0%
75.5%
79.7%
78.4%
59.3%
56.8%
41.6%
74.8%
(488.7)%
69.2%
273.6%
Plowback ratio
Div.&Repurch. to FCF
Bank of America Corporation (US) started trading on June 2, 1979 (cik: 0000070858), operates in the Financial Services sector (Banks—Diversified industry), has 216,823 full-time employees, and is led by Mr. Brian Moynihan. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
0.60%
1.11%
Cash flow
44.69%
-80.92%
Earnings
23.94%
50.47%
Dividends
10.37%
19.45%
Book value
0.29%
1.50%
Insider trading
Type
Shares
Date
Sieg Andrew M.
Exempt
75,000
01/25/23
Sieg Andrew M.
InKind
38,174
01/25/23
Sieg Andrew M.
Exempt
75,000
01/25/23
Mogensen Lauren A
Exempt
9,000
01/25/23
Mogensen Lauren A
Exempt
50,000
01/25/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
22,767
22,326
20,336
20,099
85,528
2021
22,821
21,466
22,766
22,060
89,113
2022
23,228
22,688
24,502
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.46
0.40
0.56
0.62
2.04
2021
0.95
1.09
0.91
0.83
3.77
2022
0.87
0.77
0.87
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.24
0.21
0.23
0.21
0.88
2021
0.25
0.22
0.25
0.23
0.95
2022
0.27
0.25
0.28
- -
- -
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