Bank of America Corporation (BAC) — Analysis Summary
Bank of America Corporation (BAC) has a market cap of $431.38B with year-over-year revenue growth of +11.0%. Net margin stands at 27.0%. The stock trades at a P/E ratio of 13.6.
Key Takeaways
- Revenue changed +11.0% year-over-year
- Net margin of 27.0%
- P/E ratio of 13.6
Compared to other companies in the NATIONAL COMMERCIAL BANKS sector, BAC posted revenue growth of +11.0% and trades at a P/E of 13.6.
Bank of America Corporation (BAC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Bank of America is a formidable financial titan with a $3.5 trillion balance sheet and a cornerstone of the American economy, holding the second-largest deposit market share in the United States. While the firm has maintained its stronghold among middle-market and retail clientele domestically, Bank of America has continued to hold its own on the global stage, as evidenced by its fourth-largest global trading operation and an investment banking division that regularly finishes in the top four in global league tables. The firm is organized across four segments: consumer banking, global wealth and investment management, global banking, and global markets.
Sector
NATIONAL COMMERCIAL BANKS
Employees
213,000
Headquarters
CHARLOTTE, NC
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.28
Dividend Yield
2.07%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.