Bank of America Corporation
General ticker "BAC-PN" information:
- Sector: Financials
- Industry: Banks - Diversified
- Capitalization: $386.3B (TTM average)
Bank of America Corporation does not follow the US Stock Market performance with the rate: -16.9%.
Estimated limits based on current volatility of 0.7%: low 18.23$, high 18.47$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-06-01, amount 0.31$ (Y1.70%)
- Total employees count: 213000 (0.0%) as of 2025
- US accounted for 86.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Housing market decline, Derivatives exposure, Operational and conduct risks, Cybersecurity threats
- Current price 11.1% below estimated low
- 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: [20.55$, 27.79$]
- 2026-12-31 to 2027-12-31 estimated range: [21.65$, 29.37$]
Financial Metrics affecting the BAC-PN estimates:
- Positive: with PPE of 5.2 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 33.33
- Positive: 6.77 < Operating cash flow per share per price, % of 8.27
- Negative: Interest expense per share per price, % of 51.45 > 10.35
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 19.25 > 6.58
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.89
- Negative: 7.04 < Shareholder equity ratio, % of 8.89 <= 12.78
Short-term BAC-PN quotes
Long-term BAC-PN 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.