Bank of America Corporation Financial Ratios — BAC 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	1.28	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
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	1.06	4.46	1.45	5.39	5.74	5.16	8.71	8.88	4.15	9.69	7.73	6.78	6.54	7.64

Credit (USD)

Credit Ratios API ChatGPT

	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	9.94	9.87	10.43	10.65	10.91	11.01	10.73	10.32	9.92	8.81	7.74	8.02	8.28	8.3	8.13
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 (%)	58.34	50.73	47.25	46.96	45.44	42.77	43.13	44.55	45.46	47.36	48.81	47.9	48.28	45.64	47.5
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 (%)	63.94	56.38	55.96	52.98	50.83	47.49	49.33	48.47	50.02	50.84	52.94	52.58	53.41	52.63	54.68
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 (%)	53.23	42.74	39.64	34.49	27.62	23.81	25.51	19.6	26.69	-62.29	-23.56	19.33	-2.5	9.31	29.45
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)

Liquidity Ratios API ChatGPT

	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	9.94	9.87	10.43	10.65	10.91	11.01	10.73	10.32	9.92	8.81	7.74	8.02	8.28	8.3	8.13
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 (%)	58.34	50.73	47.25	46.96	45.44	42.77	43.13	44.55	45.46	47.36	48.81	47.9	48.28	45.64	47.5
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 (%)	63.94	56.38	55.96	52.98	50.83	47.49	49.33	48.47	50.02	50.84	52.94	52.58	53.41	52.63	54.68
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	0.1	0.12	0.15	0.15	0.16	0.18	0.2	0.19	0.22	0.18	0.19	0.19	0.19	0.21	0.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	58,580	125,136	164,914	188,141	174,700	222,163	303,681	238,251	311,209	262,206	359,383	264,853	265,840	334,497	396,686
- 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	62,683	9,924	95,126	51,388	-11,035	36,611	114,854	95,894	185,364	-52,529	33,418	137,914	20,471	41,408	162,465
Total Capital	638,064	543,272	528,358	517,782	521,038	506,962	527,214	514,906	529,870	555,179	573,936	576,111	625,948	620,633	669,147
Total Debt/Capital (%)	63.94	56.38	55.96	52.98	50.83	47.49	49.33	48.47	50.02	50.84	52.94	52.58	53.41	52.63	54.68
Total Debt / EV	6.51	30.87	3.11	5.34	-24	6.58	2.26	2.6	1.43	-5.37	9.09	2.2	16.33	7.89	2.25
EV/Sales	0.73	0.12	1.11	0.6	- -	0.44	1.32	1.05	2.03	- -	0.38	1.45	0.2	0.39	1.44
EV/EBITDA	17.99	3.27	35.46	20.38	- -	16.34	54.61	46.48	107.21	- -	17.61	69.72	9.95	18.92	70.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.97	- -	1.02	1.67	- -	2.12	11.64	2.43	3	- -	- -	- -	0.46	- -	12.88
EV/Free Cash Flow to Firm	0.97	- -	1.02	1.67	- -	2.12	11.64	2.43	3	- -	- -	- -	0.46	- -	12.88
Diluted Market Cap	57,017	125,862	178,921	189,357	188,731	243,888	318,179	252,237	332,579	266,634	380,763	270,508	272,070	348,778	422,450
Diluted Enterprise Value	337,271	321,500	345,084	336,878	308,769	352,276	431,983	339,246	452,373	186,390	353,976	364,357	293,350	402,121	575,026
EV per Share	5.95	0.92	8.98	4.89	- -	3.64	11.16	9.92	20.98	- -	4.14	17.25	2.59	5.44	22.53
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)

Valuation Multiples API ChatGPT

	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	0.88	-7.84	1.93	6.15	6.65	14.12	32.26	6.38	5.38	7.02	-52.94	-42.75	6.05	-39.61	33.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	62,683	9,924	95,126	51,388	-11,035	36,611	114,854	95,894	185,364	-52,529	33,418	137,914	20,471	41,408	162,465
Low Price	4.92	5.62	10.98	14.37	14.6	10.99	22.01	22.66	24.01	17.95	29.57	29.31	24.96	31.27	33.07
EV/Sales	0.73	0.12	1.11	0.6	- -	0.44	1.32	1.05	2.03	- -	0.38	1.45	0.2	0.39	1.44
EV/EBITDA	17.99	3.27	35.46	20.38	- -	16.34	54.61	46.48	107.21	- -	17.61	69.72	9.95	18.92	70.21
Price/Earnings	663.45	45.2	16.57	42.08	12.2	14.08	18.11	9.32	12.72	16.11	12.37	10.33	10.96	13.62	14.24
Price/Earnings Average	1,196.55	32.89	14.31	38.44	12.02	9.83	15.17	11.23	10.68	13.98	11.23	11.6	9.79	12.16	12.21
Price/Earnings High	1,826.87	45.51	17.01	42.83	13.4	14.9	18.42	12.5	12.9	18.95	13.53	15.63	12.05	14.9	14.64
Price/Earnings Low	587.08	21.88	11.69	33.8	10.59	7	13.5	8.57	8.67	9.54	8.22	9.14	8.13	9.69	8.56
Price/Book Value	0.28	0.57	0.75	0.84	0.75	0.92	1.24	0.98	1.29	1.06	1.46	1.08	1.01	1.24	1.43
Price/Book Value Average	0.5	0.42	0.65	0.77	0.74	0.64	1.04	1.18	1.08	0.92	1.33	1.22	0.9	1.1	1.23
Price/Book Value High	0.76	0.58	0.77	0.85	0.82	0.98	1.26	1.32	1.31	1.24	1.6	1.64	1.11	1.35	1.47
Price/Book Value Low	0.24	0.28	0.53	0.67	0.65	0.46	0.92	0.9	0.88	0.63	0.97	0.96	0.75	0.88	0.86
Price/Tangible Book Value	0.46	0.92	1.19	1.29	1.11	1.31	1.73	1.37	1.8	1.46	2.04	1.51	1.37	1.66	1.91
Price/Tangible Book Value Average	0.84	0.67	1.03	1.18	1.09	0.92	1.45	1.65	1.51	1.27	1.85	1.69	1.22	1.48	1.63
Price/Tangible Book Value High	1.28	0.93	1.22	1.31	1.22	1.39	1.76	1.84	1.83	1.72	2.23	2.28	1.5	1.81	1.96
Price/Tangible Book Value Low	0.41	0.45	0.84	1.03	0.96	0.65	1.29	1.26	1.23	0.87	1.35	1.33	1.01	1.18	1.15
Price/Sales	0.66	1.54	1.94	2.19	2.12	2.72	3.45	2.73	3.62	3.1	4.24	2.83	2.63	3.26	3.66
Price/Sales Average	1.18	1.12	1.68	2	2.09	1.9	2.89	3.29	3.04	2.69	3.85	3.18	2.35	2.91	3.14
Price/Sales High	1.8	1.55	1.99	2.23	2.33	2.87	3.51	3.67	3.68	3.65	4.64	4.28	2.89	3.57	3.76
Price/Sales Low	0.58	0.74	1.37	1.76	1.84	1.35	2.58	2.51	2.47	1.84	2.82	2.5	1.95	2.32	2.2
Price/Cash Flow	0.88	-7.77	1.8	6.12	6.2	13.16	30.51	6.29	5.35	6.98	-52.53	-42.47	6.01	-39.21	32.8
Price/Cash Flow Average	1.58	-5.65	1.55	5.59	6.11	9.19	25.56	7.59	4.49	6.06	-47.7	-47.72	5.36	-35.01	28.12
Price/Cash Flow High	2.41	-7.82	1.85	6.23	6.81	13.92	31.04	8.44	5.43	8.22	-57.49	-64.26	6.6	-42.9	33.72
Price/Cash Flow Low	0.77	-3.76	1.27	4.91	5.38	6.54	22.75	5.79	3.65	4.14	-34.92	-37.59	4.45	-27.9	19.72
Price/Free Cash Flow Average	1.6	-5.7	1.67	5.62	6.55	9.86	27.02	7.69	4.52	6.09	-48.07	-48.03	5.4	-35.37	28.71
Price/Free Cash Flow High	2.44	-7.89	1.98	6.26	7.3	14.94	32.81	8.56	5.46	8.26	-57.93	-64.69	6.65	-43.33	34.44
Price/Free Cash Flow Low	0.78	-3.79	1.36	4.94	5.77	7.02	24.05	5.87	3.67	4.16	-35.18	-37.84	4.48	-28.18	20.14
EV/Sales Average	4.48	3.53	3.59	3.72	3.52	3.15	4.23	4.11	4.18	1.72	3.36	4.12	2.52	3.33	4.36
EV/Sales High	5.13	3.96	3.9	3.95	3.76	4.1	4.85	4.47	4.77	2.67	4.11	5.21	3.05	3.96	4.96
EV/Sales Low	3.86	3.15	3.28	3.48	3.27	2.61	3.91	3.36	3.64	0.88	2.38	3.46	2.12	2.75	3.46
EV/EBITDA Average	110.73	94.36	115.02	126.65	122.27	117.59	175.06	181.36	220.36	79.95	157.83	197.87	125.71	160.81	212.9
EV/EBITDA High	126.7	105.87	125.02	134.43	130.54	153.29	201.01	197.08	251.83	123.89	193.11	250.03	152.36	191.54	242.2
EV/EBITDA Low	95.29	84.34	105.28	118.42	113.68	97.66	161.78	148.38	191.99	40.72	111.74	165.94	106.15	133.09	169.01
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	5.56	11.61	15.57	17.89	16.83	22.1	29.52	24.64	35.22	30.31	44.49	33.12	33.67	43.95	55
High Price	15.31	11.69	15.98	18.21	18.48	23.39	30.03	33.05	35.72	35.67	48.69	50.11	37	48.08	56.55
Enterprise Value Average	385,905	286,675	308,611	319,408	292,098	263,519	368,145	374,139	381,002	147,346	299,565	391,394	258,585	352,013	492,642
Enterprise Value High	441,559	321,636	335,420	339,027	311,865	343,519	422,732	406,579	435,421	228,331	366,523	494,568	313,412	419,273	560,442
Enterprise Value Low	332,091	256,212	282,461	298,644	271,590	218,866	340,228	306,115	331,950	75,038	212,074	328,235	218,351	291,335	391,093

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	40.08	40.85	35.76	40.92	45.55	44.92	45.81	42.84	46.89	71.84	81.03	57.3	77.01	84.47	86.81
Book Value per Share	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
Tangible Book Value per Share	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

Bank of America Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)