Bank of America Corporation
General ticker "BAC" information:
- Sector: Financials
- Industry: Banks - Diversified
- Capitalization: $373.2B (TTM average)
Bank of America Corporation follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 1.2%: low 60.62$, high 62.10$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-05, amount 0.28$ (Y1.83%)
- Total employees count: 213000 (-1.8%) as of 2023
- 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, Derivative exposure, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 3 months up through Q1 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: [47.77$, 66.00$]
- 2026-12-31 to 2027-12-31 estimated range: [46.04$, 65.05$]
Financial Metrics affecting the BAC estimates:
- Negative: with PPE of 14.5 at the end of fiscal year the price was high
- Positive: Industry operating profit margin (median), % of 33.33 > 9.66
- Positive: -0.03 < Operating cash flow per share per price, % of 3.09
- Positive: Industry earnings per price (median), % of 19.25 > 4.44
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.14
- Positive: Operating profit margin, % of 33.33 > 18.40
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.89
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.