Bank of America Corporation
General ticker "BAC-PE" information:
- Sector: Financials
- Industry: Banks - Diversified
- Capitalization: $373.2B (TTM average)
Bank of America Corporation does not follow the US Stock Market performance with the rate: -26.1%.
Estimated limits based on current volatility of 0.6%: low 18.48$, high 18.71$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-04-30, amount 0.26$ (Y1.42%)
- Total employees count: 57463 as of 1993
- US accounted for 86.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market volatility, Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance
- 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: [17.41$, 24.51$]
- 2026-12-31 to 2027-12-31 estimated range: [17.69$, 24.99$]
Financial Metrics affecting the BAC-PE estimates:
- Positive: with PPE of 4.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 33.33 > 18.65
- Positive: 6.73 < Operating cash flow per share per price, % of 9.15
- Negative: -0.76 < Inventory ratio change, % of 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.89
Short-term BAC-PE quotes
Long-term BAC-PE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $98,581.00MM | $101,887.00MM | $113,097.00MM |
| Operating Expenses | $70,239.00MM | $72,633.00MM | $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.