Bank of America Corporation
General ticker "BAC" information:
- Sector: Financials
- Industry: Banks - Diversified
- Capitalization: $386.3B (TTM average)
Bank of America Corporation follows the US Stock Market performance with the rate: 54.8%.
Estimated limits based on current volatility of 2.3%: low 50.69$, high 53.04$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-04, amount 0.32$ (Y2.50%)
- Total employees count: 213000 (0.0%) as of 2025
- US accounted for 86.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Housing market decline, Derivatives exposure, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [48.21$, 66.43$]
- 2026-12-31 to 2027-12-31 estimated range: [47.20$, 66.30$]
Financial Metrics affecting the BAC estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 33.33
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.14
- Positive: 2.37 < Operating cash flow per share per price, % of 3.07
- Negative: Interest expense per share per price, % of 19.13 > 10.35
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.89 <= 0.90
- Positive: 7.04 < Shareholder equity ratio, % of 8.89 <= 12.78
- Positive: Industry earnings per price (median), % of 19.25 > 6.58
- Negative: 0 < Industry inventory ratio change (median), % of 0
Short-term BAC quotes
Relationship graph
Long-term BAC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $98,581.00MM | $102,506.00MM | $113,097.00MM |
| Operating Expenses | $70,239.00MM | $73,252.00MM | $75,402.00MM |
| Operating Income | $28,342.00MM | $29,254.00MM | $37,695.00MM |
| Interest Expense | $73,331.00MM | $90,547.00MM | $78,470.00MM |
| Income(Loss) | $28,342.00MM | $29,254.00MM | $37,695.00MM |
| Taxes | $1,827.00MM | $2,122.00MM | $7,186.00MM |
| Net Income(Loss)* | $26,515.00MM | $27,132.00MM | $30,509.00MM |
| Stockholders Equity | $291,646.00MM | $293,963.00MM | $303,243.00MM |
| Assets | $3,180,151.00MM | $3,261,299.00MM | $3,411,738.00MM |
| Operating Cash Flow | $44,982.00MM | $-8,805.00MM | $12,613.00MM |
| Investing Cash Flow | $-35,387.00MM | $-90,693.00MM | $-145,157.00MM |
| Financing Cash Flow | $93,345.00MM | $60,369.00MM | $69,948.00MM |
| Earnings Per Share** | $3.30 | $3.51 | $4.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.