Bank of America Corporation

Bank of America Corporation

BAC
Bank of America CorporationUS flagNew York Stock Exchange
63.04
USD
+0.44
- -
447.37BMarket Cap
Bank of America Corporation
BAC
(New York Stock Exchange)

Recent

price

63.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.72
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
12.25
Revenue per Share
-0.37
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
3.2
Basic EPS, GAAP
8.43
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
8.99
Free Cash Flow per Basic Share
0.18
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
1.02
Dividend per Share
20.99
20.09
20.24
20.71
21.32
22.53
23.97
23.8
25.13
27.32
28.72
30.37
30.61
33.34
35.58
38.44
- -
Book Value per Share
11.18
11.98
12.59
13.11
13.91
15.15
16.84
17.1
18
19.52
20.75
21.83
21.98
24.6
26.51
28.87
- -
Tangible Book Value per Share
9,790
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
7,310
Basic Weighted Avg Shares
104,960
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
89,540
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3,912
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
1,783
Depreciation Expense
-2,238
1,446
4,188
11,431
5,520
15,910
17,822
18,232
28,147
27,430
17,894
31,978
27,528
26,305
26,973
30,509
24,581
Net Income, GAAP
- -
- -
- -
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
23.89
Effective Tax Rate (%)
-2.13
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
27.45
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
448,431
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
- -
LT Debt
228,248
230,101
236,956
232,685
243,471
256,176
266,195
267,146
265,325
264,810
272,924
270,066
273,197
291,646
293,963
303,243
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-1.77
0.04
1.28
4.61
2.02
6.3
6.8
6.84
10.94
10.73
6.73
12.38
10.61
9.71
9.49
10.6
16.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
48,088
82,837
- -
LT Borrowings
317,816
300,757
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
25,992
24,996
- -
Shares Outstanding
7,212
7,130
7,130
Market Capitalization
396,686
347,583
406,262

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
626,117
618,828
- -
Accounts Receivable, Net
98,186
96,082
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
48,088
82,837
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.73%
2.16%
3.16%
Free Cash Flow
-106.83%
-260.95%
-243.25%
Net Income, GAAP
10.74%
15.2%
13.11%
Sales/Revenue/Turnover
3.23%
5.76%
6.84%
Total Cash Common Dividend
16.46%
5.16%
2.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,818
25,377
25,345
25,347
105,856
2025
28,247
26,463
28,088
31,180
113,097
2026
30,272
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.83
0.82
0.83
3.23
2025
0.91
0.9
1.08
0.98
3.86
2026
1.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.28
0.32
0.29
1.21
2025
0.33
0.29
0.33
0.32
1.27
2026
0.36
- -
- -
- -
- -
Business
Bank of America Corporation (BAC) operates as a multinational financial services holding company providing comprehensive banking, investment, wealth management, and risk management solutions to individual consumers, small and middle-market businesses, and large corporations. Its core offerings span consumer banking products including checking and savings accounts, certificates of deposit, IRAs, mortgages, credit cards, and small business lending; Global Wealth and Investment Management through Merrill Wealth Management and Bank of America Private Bank, encompassing brokerage, investment advisory, retirement products, and comprehensive wealth strategies; Global Banking with lending, treasury solutions, working capital management, and advisory services; and Global Markets delivering sales, trading, research, and underwriting across fixed-income, equities, currencies, commodities, and credit. The company maintains over 4,600 retail financial centers and 15,900 ATMs primarily in the United States, with international operations in Europe, Asia, and other regions from its headquarters in Charlotte, North Carolina, where principal executive offices reside at the Bank of America Corporate Center; it traces its origins to 1904 through the historic Bank of Italy and formalized via the 1998 NationsBank merger. In recent developments, Bank of America plans to open more than 150 new financial centers by 2027, including 40 in 2025 and 70 in 2026, alongside expansion into six additional U.S. cities through 2028, while investing over $5 billion in branch renovations since 2016; it launched 401k Pay, a retirement income management solution, alongside new fixed-income offerings and enhanced AI-driven digital tools like CashPro Chat; the company also expanded global sports partnerships with entities such as the Philadelphia Flyers, 76ers, Great Ethiopian Run, and Sir David Beckham, committed $250 million to address hunger and basic needs, and awarded significant grants including $1 million to After School Matters.

Company News

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  • Algert Global LLC Buys New Position in Bank of America Corporation $BAC