Bank of America Corporation Financial Ratios — 0Q16.L Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	0.04	1.26	4.49	1.96	6.17	6.62	6.64	10.53	10.33	6.61	12.21	10.08	9.02	8.94	10.13
Return on Assets (%)	0.07	0.19	0.53	0.26	0.75	0.82	0.82	1.21	1.15	0.68	1.07	0.89	0.84	0.84	0.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.05	3.74	3.12	2.94	2.88	2.68	2.41	2.27	1.89	2.15	2.13	2.08	2	2.07	2.05
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-0.27	3.78	18.8	9.27	26.74	29.89	33.53	38	35.9	22.21	38.13	32.62	31.65	31.39	33.33
Profit Margin (%)	1.68	5.15	13.29	6.43	19.18	21.29	20.93	30.92	30.06	20.92	35.88	28.99	25.6	25.48	26.98
Net Income to Common Margin (%)	0.1	3.4	11.72	5.21	17.39	19.28	19.07	29.33	28.49	19.26	34.29	27.4	23.99	23.94	25.69
Effective Tax Rate (%)	- -	- -	29.32	30.68	28.29	28.77	37.59	18.61	16.25	5.8	5.88	11.11	19.14	18.81	19.06
Dvd Payout Ratio (%)	443.53	17.43	3.25	28.19	14.49	15.56	24.59	20.39	17.32	38.28	21.71	27.15	30.17	31.07	27.91
Sustainable Growth Rate (%)	-0.14	1.04	4.35	1.41	5.27	5.59	5.01	8.38	8.54	4.08	9.56	7.34	6.3	6.16	7.3

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	407,963	306,316	295,673	274,311	264,862	240,767	260,068	249,581	265,060	282,255	303,870	302,914	334,302	326,670	365,904
ST Debt	35,698	30,731	45,999	31,172	28,098	23,944	32,666	20,189	24,204	19,321	23,753	26,932	32,098	43,391	48,088
LT Debt	372,265	275,585	249,674	243,139	236,764	216,823	227,402	229,392	240,856	262,934	280,117	275,982	302,204	283,279	317,816
Total Debt/EBITDA	117.06	100.83	110.2	108.77	110.87	107.44	123.67	120.98	153.3	153.15	160.1	153.14	162.52	149.23	158.13
Net Debt/EBITDA	75.14	58.22	56.96	50.84	40.92	37.11	43.5	31.35	55.75	-56.84	-27.13	33.09	-3.46	13.79	54.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.2	10	10.84	10.86	11.16	11.35	11.04	10.84	10.19	8.87	7.9	8.72	8.84	8.77	8.43
Long-Term Debt/Equity (%)	161.78	116.3	107.3	99.86	92.42	81.45	85.12	86.46	90.95	96.34	103.72	101.02	103.62	96.37	104.81
Long-Term Debt/Capital (%)	57.85	50.47	46.51	46.57	44.98	42.16	42.56	43.52	44.89	47.22	48.38	46.21	46.95	44.55	46.76
Long-Term Debt/Total Assets (%)	17.49	12.47	11.88	11.55	11.04	9.91	9.97	9.74	9.9	9.33	8.84	9.04	9.5	8.69	9.32
Total Debt/Equity (%)	177.3	129.27	127.07	112.67	103.39	90.45	97.35	94.07	100.09	103.42	112.52	110.88	114.63	111.13	120.66
Total Debt/Capital (%)	63.4	56.09	55.08	52.54	50.32	46.82	48.67	47.35	49.41	50.69	52.48	50.72	51.93	51.37	53.84
Total Debt/Total Assets (%)	19.16	13.86	14.06	13.03	12.35	11	11.4	10.6	10.89	10.01	9.59	9.93	10.51	10.02	10.72
Net Debt to Equity	113.8	74.64	65.67	52.66	38.16	31.24	34.24	24.38	36.4	-38.38	-19.07	23.96	-2.44	10.27	41.74
Net Debt/Capital (%)	52.65	42.45	38.79	34.1	27.21	23.32	25.01	18.9	26.21	-61.68	-23.02	18.19	-2.35	8.89	28.75
EBITDA	3,485	3,038	2,683	2,522	2,389	2,241	2,103	2,063	1,729	1,843	1,898	1,978	2,057	2,189	2,314
EBITDA-CapEx	3,485	3,038	2,683	2,522	2,389	2,241	2,103	2,063	1,729	1,843	1,898	1,978	2,057	2,189	2,314
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.2	10	10.84	10.86	11.16	11.35	11.04	10.84	10.19	8.87	7.9	8.72	8.84	8.77	8.43
Long-Term Debt/Equity (%)	161.78	116.3	107.3	99.86	92.42	81.45	85.12	86.46	90.95	96.34	103.72	101.02	103.62	96.37	104.81
Long-Term Debt/Capital (%)	57.85	50.47	46.51	46.57	44.98	42.16	42.56	43.52	44.89	47.22	48.38	46.21	46.95	44.55	46.76
Long-Term Debt/Total Assets (%)	17.49	12.47	11.88	11.55	11.04	9.91	9.97	9.74	9.9	9.33	8.84	9.04	9.5	8.69	9.32
Total Debt/Equity (%)	177.3	129.27	127.07	112.67	103.39	90.45	97.35	94.07	100.09	103.42	112.52	110.88	114.63	111.13	120.66
Total Debt/Capital (%)	63.4	56.09	55.08	52.54	50.32	46.82	48.67	47.35	49.41	50.69	52.48	50.72	51.93	51.37	53.84
Total Debt/Total Assets (%)	19.16	13.86	14.06	13.03	12.35	11	11.4	10.6	10.89	10.01	9.59	9.93	10.51	10.02	10.72
CFO/Total Liabilities	3.39	-0.81	4.96	1.65	1.5	0.9	0.49	1.89	2.85	1.49	-0.25	-0.23	1.56	-0.3	0.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	0.13	0.14	0.14	0.15	0.15	0.2	0.19	0.22	0.18	0.19	0.19	0.19	0.21	0.22

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.13	1.17	1.31	1.42	1.38	1.43	1.45	1.43	1.5	1.42	1.31	1.36	1.38	1.29	1.25
Days Sales Outstanding	323.7	310.96	277.68	257.71	264.31	255.26	252.16	255.52	243.52	256.39	279.51	268.72	265.35	282.96	291.16
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	141,997	150,444	150,236	147,389	146,472	143,978	286,090	248,071	332,236	263,384	377,782	267,914	272,170	346,270	415,209
- Cash & Cash Equivalents	146,106	129,446	142,862	146,099	167,097	157,599	168,587	184,898	168,667	387,009	355,365	237,462	341,419	296,486	239,319
+ Preferred Equity and Hybrid Capital	18,397	18,768	13,352	19,309	22,273	25,220	22,323	22,326	23,401	24,510	24,708	28,397	28,397	23,159	25,992
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	407,963	306,316	295,673	274,311	264,862	240,767	260,068	249,581	265,060	282,255	303,870	302,914	334,302	326,670	365,904
Enterprise Value	146,100	35,232	80,448	10,636	-39,263	-41,574	97,263	105,714	206,391	-51,351	51,817	140,975	26,801	53,181	180,988
Total Capital	643,501	546,069	536,815	522,102	526,396	514,250	534,296	527,117	536,503	556,835	579,040	597,267	643,736	635,918	679,673
Total Debt/Capital (%)	63.4	56.09	55.08	52.54	50.32	46.82	48.67	47.35	49.41	50.69	52.48	50.72	51.93	51.37	53.84
Total Debt / EV	2.79	8.69	3.68	25.79	-6.75	-5.79	2.67	2.36	1.28	-5.5	5.86	2.15	12.47	6.14	2.02
EV/Sales	1.7	0.43	0.93	0.12	- -	- -	1.12	1.16	2.26	- -	0.58	1.48	0.26	0.5	1.6
EV/EBITDA	41.92	11.6	29.98	4.22	- -	- -	46.25	51.24	119.37	- -	27.3	71.27	13.03	24.29	78.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.27	- -	0.87	0.35	- -	- -	9.86	2.67	3.34	- -	- -	- -	0.6	- -	14.35
EV/Free Cash Flow to Firm	2.27	- -	0.87	0.35	- -	- -	9.86	2.67	3.34	- -	- -	- -	0.6	- -	14.35
Diluted Market Cap	143,568	151,772	160,880	148,183	156,996	154,499	302,443	251,521	334,090	264,699	380,678	269,691	273,929	349,810	423,986
Diluted Enterprise Value	423,822	347,410	327,043	295,704	277,034	262,887	416,247	338,530	453,884	184,455	353,891	363,540	295,209	403,153	576,563
EV per Share	14.4	3.28	7.5	1.01	- -	- -	9.54	10.47	21.98	- -	6.1	17.37	3.34	6.77	24.06
TTM Sales	86,094	81,264	86,041	85,894	82,965	83,701	87,126	91,020	91,244	85,528	89,113	94,950	102,769	105,856	113,097
TTM EBITDA	3,485	3,038	2,683	2,522	2,389	2,241	2,103	2,063	1,729	1,843	1,898	1,978	2,057	2,189	2,314
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	64,448	-16,056	92,817	30,795	28,397	17,277	9,864	39,520	61,777	37,993	-7,193	-6,327	44,982	-8,805	12,613
TTM Free Cash Flow to Firm	64,448	-16,056	92,817	30,795	28,397	17,277	9,864	39,520	61,777	37,993	-7,193	-6,327	44,982	-8,805	12,613

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.23	-9.45	1.73	4.81	5.53	8.94	30.66	6.36	5.41	6.97	-52.92	-42.63	6.09	-39.73	33.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	146,100	35,232	80,448	10,636	-39,263	-41,574	97,263	105,714	206,391	-51,351	51,817	140,975	26,801	53,181	180,988
Low Price	3.56	5.69	11.04	14	14	11.14	14	24.1	24.03	18.14	29.6	29.36	25.15	31.3	32.38
EV/Sales	1.7	0.43	0.93	0.12	- -	- -	1.12	1.16	2.26	- -	0.58	1.48	0.26	0.5	1.6
EV/EBITDA	41.92	11.6	29.98	4.22	- -	- -	46.25	51.24	119.37	- -	27.3	71.27	13.03	24.29	78.21
Price/Earnings	1,670.55	54.51	14.9	32.93	10.15	8.92	17.22	9.29	12.78	15.99	12.36	10.3	11.04	13.66	14.29
Price/Earnings Average	1,672.83	54.51	14.9	32.94	10.15	8.92	12.37	11.16	10.64	14.02	11.22	11.63	9.8	11.5	12.23
Price/Earnings High	2,765.95	54.51	16.97	42.64	13.34	14.86	1,340.99	12.42	12.91	18.93	13.57	15.63	315.2	14.08	14.63
Price/Earnings Low	424.8	22.15	11.75	32.93	10.15	7.1	8.59	9.11	8.68	9.64	8.23	9.16	8.19	9.7	8.38
Price/Book Value	0.65	0.68	0.66	0.65	0.61	0.58	1.14	0.97	1.34	1.05	1.51	1.01	0.97	1.21	1.44
Price/Book Value Average	0.65	0.68	0.66	0.65	0.61	0.58	0.82	1.17	1.11	0.92	1.37	1.14	0.86	1.02	1.23
Price/Book Value High	1.08	0.68	0.75	0.84	0.8	0.97	88.46	1.3	1.35	1.25	1.66	1.53	27.65	1.25	1.48
Price/Book Value Low	0.17	0.28	0.52	0.65	0.61	0.46	0.57	0.95	0.91	0.63	1	0.9	0.72	0.86	0.85
Price/Tangible Book Value	1.13	1.11	1.08	1.01	0.93	0.85	1.63	1.43	1.93	1.47	2.14	1.52	1.4	1.72	1.99
Price/Tangible Book Value Average	1.13	1.11	1.08	1.01	0.93	0.85	1.17	1.71	1.6	1.29	1.94	1.72	1.24	1.44	1.71
Price/Tangible Book Value High	1.86	1.11	1.23	1.31	1.22	1.42	126.71	1.91	1.95	1.74	2.35	2.31	40.01	1.77	2.04
Price/Tangible Book Value Low	0.29	0.45	0.85	1.01	0.93	0.68	0.81	1.4	1.31	0.88	1.43	1.36	1.04	1.22	1.17
Price/Sales	1.65	1.85	1.75	1.72	1.77	1.72	3.28	2.73	3.64	3.08	4.24	2.82	2.65	3.27	3.67
Price/Sales Average	1.65	1.85	1.75	1.72	1.77	1.72	2.36	3.27	3.03	2.7	3.85	3.19	2.35	2.75	3.14
Price/Sales High	2.73	1.85	1.99	2.22	2.32	2.87	255.77	3.64	3.68	3.65	4.65	4.28	75.62	3.37	3.76
Price/Sales Low	0.42	0.75	1.38	1.72	1.77	1.37	1.64	2.67	2.47	1.86	2.82	2.51	1.96	2.32	2.15
Price/Cash Flow	2.2	-9.37	1.62	4.79	5.16	8.33	29	6.28	5.38	6.93	-52.52	-42.34	6.05	-39.33	32.92
Price/Cash Flow Average	2.21	-9.37	1.62	4.79	5.16	8.33	20.85	7.54	4.48	6.08	-47.66	-47.81	5.37	-33.09	28.16
Price/Cash Flow High	3.65	-9.37	1.84	6.2	6.78	13.88	2,259.18	8.39	5.43	8.21	-57.63	-64.25	172.77	-40.52	33.7
Price/Cash Flow Low	0.56	-3.81	1.28	4.79	5.16	6.63	14.47	6.16	3.65	4.18	-34.95	-37.65	4.49	-27.92	19.31
Price/Free Cash Flow Average	2.23	-9.45	1.73	4.81	5.53	8.94	22.04	7.64	4.5	6.11	-48.03	-48.13	5.4	-33.43	28.76
Price/Free Cash Flow High	3.69	-9.45	1.97	6.23	7.27	14.9	2,388.31	8.51	5.46	8.25	-58.08	-64.67	173.89	-40.94	34.41
Price/Free Cash Flow Low	0.57	-3.84	1.37	4.81	5.53	7.12	15.3	6.24	3.67	4.2	-35.22	-37.9	4.52	-28.21	19.72
EV/Sales Average	4.91	4.26	3.68	3.43	3.21	3.02	3.67	4.23	4.34	1.76	3.55	4.17	2.56	3.26	4.49
EV/Sales High	5.99	4.26	3.92	3.94	3.77	4.16	257.08	4.6	4.99	2.71	4.35	5.27	75.83	3.87	5.11
EV/Sales Low	3.67	3.16	3.31	3.43	3.21	2.66	2.94	3.63	3.79	0.92	2.52	3.5	2.17	2.83	3.5
EV/EBITDA Average	121.22	113.92	117.93	116.95	111.56	112.61	151.9	186.58	229.23	81.73	166.52	200.39	127.76	157.49	219.45
EV/EBITDA High	147.88	113.92	125.69	134.18	130.83	155.38	10,650.65	202.9	263.4	125.63	204.31	252.96	3,788.51	187.36	249.63
EV/EBITDA Low	90.78	84.52	106.09	116.94	111.56	99.49	121.99	160.12	199.8	42.61	118.34	167.88	108.51	136.69	171.19
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	14	14	14	14	14	14	28.06	24.57	35.38	30.09	44.48	33.02	33.9	44.08	55.2
High Price	23.18	14	15.94	18.13	18.4	23.32	2,185.69	32.84	35.74	35.62	48.81	50.1	968	45.42	56.51
Enterprise Value Average	422,444	346,082	316,399	294,942	266,510	252,366	319,448	384,914	396,346	150,628	316,064	396,365	262,809	344,739	507,802
Enterprise Value High	515,360	346,082	337,218	338,390	312,544	348,214	22,398,326	418,578	455,410	231,545	387,771	500,345	7,792,965	410,140	577,640
Enterprise Value Low	316,362	256,783	284,635	294,910	266,510	222,953	256,543	330,335	345,448	78,539	224,615	332,067	223,199	299,220	396,136

Shares Outstanding	10,536	10,778	10,592	10,517	10,380	10,053	10,287	9,669	8,836	8,651	8,078	7,997	7,895	7,611	7,212
Diluted Weighted Avg Shares	10,255	10,841	11,491	10,585	11,214	11,036	10,778	10,237	9,443	8,797	8,558	8,168	8,080	7,936	7,681
Basic Weighted Avg Shares	10,143	10,746	10,731	10,528	10,462	10,284	10,196	10,096	9,390	8,753	8,493	8,114	8,029	7,856	7,522
Revenue per Share	8.49	7.56	8.02	8.16	7.93	8.14	8.55	9.02	9.72	9.77	10.49	11.7	12.8	13.48	15.04
EBITDA per Share	0.34	0.28	0.25	0.24	0.23	0.22	0.21	0.2	0.18	0.21	0.22	0.24	0.26	0.28	0.31
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.01	0.26	0.94	0.43	1.38	1.57	1.63	2.64	2.77	1.88	3.6	3.21	3.07	3.23	3.86
Basic EPS from Cont Ops	0.14	0.39	1.07	0.52	1.52	1.73	1.79	2.79	2.92	2.04	3.77	3.39	3.28	3.43	4.06
Diluted EPS, GAAP	0.01	0.25	0.88	0.42	1.29	1.46	1.54	2.61	2.75	1.87	3.57	3.19	3.05	3.19	3.78
Diluted EPS from Cont Ops	0.14	0.39	0.99	0.52	1.42	1.61	1.69	2.75	2.9	2.03	3.74	3.37	3.26	3.4	3.97
Dividend per Share	0.17	0.18	0.16	0.22	0.34	0.41	0.56	0.68	0.63	0.88	0.95	1.06	1.13	1.21	1.27
Cash Flow per Share	6.35	-1.49	8.65	2.93	2.71	1.68	0.97	3.91	6.58	4.34	-0.85	-0.78	5.6	-1.12	1.68
Free Cash Flow per Basic Share	6.35	-1.49	8.65	2.93	2.71	1.68	0.97	3.91	6.58	4.34	-0.85	-0.78	5.6	-1.12	1.68
Cash & Equivalents per Share	41.63	40.97	35.3	40.88	45.2	43.91	46.22	41.03	44.12	71	77.07	56.48	75.74	81.84	83.24
Book Value per Share	21.41	20.56	21.23	21.7	22.87	24.14	24.71	25.28	26.41	28.57	29.49	32.78	35	36.42	38.26
Tangible Book Value per Share	12.44	12.63	12.94	13.89	15.03	16.46	17.25	17.24	18.37	20.5	20.76	21.66	24.19	25.69	27.68

Bank of America Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)