Bank of America Corp

NYSE : BAC
USA·Financial Services·Banks
$51.23
+0.97 (+1.60%)Oct 16 close
Market Cap
$367.66B
Enterprise Value
$526.39B
P/E (TTM)
11.75
P/B
1.32
Net Cash / (Debt)
—
52-Week Range
$47 — $65
5-Year Range
$25 — $65
Avg Volume (3M)
35.95M

Bank of America is one of the largest U.S. banks, operating across four segments: consumer banking, wealth management, corporate/commercial banking, and trading/capital markets. It serves retail customers through deposit accounts, credit cards, mortgages, and loans; affluent clients through Merrill Lynch wealth management; mid-size and large corporations through lending and treasury services; and institutional clients through sales, trading, and investment banking. Revenue comes from net interest income on loans and deposits, fees on wealth management assets, and transaction fees across banking and markets activities.

Employees213,000IPOJan 2, 1973SIC6021HQ100 North Tryon Street, Bank of America Corporate Center, Charlotte, NC, USA, 28255
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
—
Net Margin
27.3%
OCF Margin
46.7%
FCF Margin
46.7%
Returns on Capital
ROE
10.5%
ROA
0.9%
ROIC
—
ROCE
0.0%
ROC (Greenblatt)
0.0%
3Y ROIIC
0.0%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
11.75
Forward P/E
11.35
P/E ex-NRI
11.75
Shiller P/E (CAPE)
15.66
Cash Flow Multiples
P/FCF
6.79
P/OCF
6.79
P/Owner Earnings
—
FCF Yield
15.74%
Enterprise Value Multiples
EV / EBIT
—
EV / Forward EBIT
14.81
EV / EBITDA
—
EV / Forward EBITDA
—
EV / Revenue
4.35
EV / Forward Revenue
6.21
Asset / Sales
P/S
3.39
P/B
1.32
P/Tangible Book
1.77
Growth-Adjusted
PEG
1.99

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.19%
Forward Dividend Yield
2.19%
3Y Dividend Growth
7.9%
Payout Ratio
0.27
5Y Yield on Cost
2.74%
Buybacks & Dilution
3Y Buyback Ratio
3.40%
5Y Share Change
−12.7%
Combined
Shareholder Yield
−0.70%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.28
Gross Debt / EBITDA
—
Cash / Debt
0.65
Equity / Assets
0.09
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
0.00
Quick Ratio
0.00
Cash Ratio
0.00
Composite Scores
Piotroski F-Score
8
Altman Z-Score
—

5-Step DuPont Analysis

ROE %
11.21%
Net Margin %
27.79%
Operating Margin %
—
Operating Income
—
÷
Revenue
$121.10B
×
Tax Burden
0.7673
Net Income
$33.66B
÷
Pretax Income
$43.86B
×
Interest Burden
—
Pretax Income
$43.86B
÷
Operating Income
—
×
Asset Turnover
0.03
Revenue
$121.10B
÷
Average Total Assets
$3.47T
Begin Total Assets
$3.44T
End Total Assets
$3.50T
×
Equity Multiplier
11.55
Avg Total Assets
$3.47T
÷
Avg Stockholders Equity
$300.35B
Begin Equity
$299.60B
End Equity
$301.09B
HolderShares% OwnedChg. shares
BlackRock, Inc.545.7M7.60%+6.4M
Berkshire Hathaway Inc483.4M6.74%-30.2M
VANGUARD CAPITAL MANAGEMENT LLC421.8M5.88%+12.1M
STATE STREET CORP299.8M4.18%+4.9M
FMR LLC189.2M2.64%-9.3M
VANGUARD PORTFOLIO MANAGEMENT LLC172.3M2.40%+8.9M
GEODE CAPITAL MANAGEMENT, LLC157.6M2.20%-317.9K
JPMORGAN CHASE & CO131.6M1.83%-688.6K
Capital World Investors115.8M1.61%-28.4M
MORGAN STANLEY114.6M1.60%+5.9M
10 of 3,636
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InsiderShares held% Owned
Koder Matthew MOfficer794.8K0.0111%
Mogensen Lauren AOfficer575.9K0.0080%
Athanasia Dean COfficer558.5K0.0078%
Bless Rudolf A.Officer445.5K0.0062%
Nguyen Thong MOfficer363.8K0.0051%
Borthwick Alastair MOfficer363.2K0.0051%
Bronstein Sheri B.Officer335.7K0.0047%
MOYNIHAN BRIAN TOfficer——
Greener Geoffrey SOfficer——
Thompson Bruce R.Officer——
10 of 28· 5 withheld
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Recent insider activity

through Sep 15, 2026
InsiderActionSharesDate
MOYNIHAN BRIAN TOfficerOption Exercise (Rule 16b-3 Exempt)+18.1KSep 15, 2026
MOYNIHAN BRIAN TOfficerDisposition to the Issuer (Rule 16b-3(e))-18.1KSep 15, 2026
MOYNIHAN BRIAN TOfficerOption Exercise (Rule 16b-3 Exempt)+18.1KAug 15, 2026
MOYNIHAN BRIAN TOfficerDisposition to the Issuer (Rule 16b-3(e))-18.1KAug 15, 2026
MOYNIHAN BRIAN TOfficerOption Exercise (Rule 16b-3 Exempt)+18.1KJul 15, 2026
MOYNIHAN BRIAN TOfficerDisposition to the Issuer (Rule 16b-3(e))-18.1KJul 15, 2026
MOYNIHAN BRIAN TOfficerOption Exercise (Rule 16b-3 Exempt)+18.1KJun 15, 2026
MOYNIHAN BRIAN TOfficerDisposition to the Issuer (Rule 16b-3(e))-18.1KJun 15, 2026
MOYNIHAN BRIAN TOfficerOption Exercise (Rule 16b-3 Exempt)+18.1KMay 15, 2026
MOYNIHAN BRIAN TOfficerDisposition to the Issuer (Rule 16b-3(e))-18.1KMay 15, 2026
10 of 5,603
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