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	1.26	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	0.1	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)

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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	56,393	124,761	167,084	188,343	176,080	227,280	300,975	248,778	330,733	265,309	377,867	268,726	270,323	345,249	413,704
- 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	60,496	9,549	97,296	51,590	-9,655	41,728	112,148	106,421	204,888	-49,426	51,902	141,787	24,954	52,160	179,484
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	6.74	32.08	3.04	5.32	-27.43	5.77	2.32	2.35	1.29	-5.71	5.85	2.14	13.4	6.26	2.04
EV/Sales	0.7	0.12	1.13	0.6	- -	0.5	1.29	1.17	2.25	- -	0.58	1.49	0.24	0.49	1.59
EV/EBITDA	17.36	3.14	36.26	20.46	- -	18.62	53.33	51.59	118.5	- -	27.35	71.68	12.13	23.83	77.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.94	- -	1.05	1.68	- -	2.42	11.37	2.69	3.32	- -	- -	- -	0.55	- -	14.23
EV/Free Cash Flow to Firm	0.94	- -	1.05	1.68	- -	2.42	11.37	2.69	3.32	- -	- -	- -	0.55	- -	14.23
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	5.96	0.89	9.07	4.9	- -	4.06	11	10.54	21.82	- -	6.11	17.47	3.11	6.64	23.86
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	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	60,496	9,549	97,296	51,590	-9,655	41,728	112,148	106,421	204,888	-49,426	51,902	141,787	24,954	52,160	179,484
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	0.7	0.12	1.13	0.6	- -	0.5	1.29	1.17	2.25	- -	0.58	1.49	0.24	0.49	1.59
EV/EBITDA	17.36	3.14	36.26	20.46	- -	18.62	53.33	51.59	118.5	- -	27.35	71.68	12.13	23.83	77.56
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	0.26	0.56	0.73	0.82	0.74	0.92	1.19	0.97	1.33	1.06	1.51	1.01	0.96	1.21	1.44
Price/Book Value Average	0.47	0.41	0.63	0.75	0.72	0.64	1	1.17	1.12	0.92	1.37	1.14	0.86	1.08	1.23
Price/Book Value High	0.72	0.57	0.75	0.84	0.81	0.97	1.22	1.31	1.35	1.25	1.65	1.53	1.06	1.32	1.48
Price/Book Value Low	0.23	0.27	0.52	0.66	0.64	0.46	0.89	0.9	0.91	0.63	1	0.89	0.71	0.86	0.86
Price/Tangible Book Value	0.45	0.92	1.2	1.29	1.12	1.34	1.71	1.43	1.92	1.48	2.14	1.53	1.39	1.71	1.99
Price/Tangible Book Value Average	0.81	0.67	1.04	1.18	1.1	0.94	1.43	1.72	1.61	1.28	1.95	1.72	1.24	1.53	1.7
Price/Tangible Book Value High	1.23	0.93	1.23	1.31	1.23	1.42	1.74	1.92	1.94	1.74	2.35	2.31	1.53	1.87	2.04
Price/Tangible Book Value Low	0.4	0.45	0.85	1.03	0.97	0.67	1.28	1.31	1.31	0.88	1.42	1.35	1.03	1.22	1.19
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	4.44	3.52	3.61	3.72	3.54	3.19	4.2	4.25	4.36	1.75	3.55	4.17	2.56	3.42	4.48
EV/Sales High	5.06	3.95	3.92	3.95	3.78	4.17	4.82	4.62	4.99	2.71	4.34	5.27	3.1	4.07	5.11
EV/Sales Low	3.83	3.15	3.3	3.48	3.29	2.65	3.88	3.47	3.78	0.9	2.52	3.49	2.16	2.82	3.55
EV/EBITDA Average	109.6	94.27	115.72	126.72	122.84	119.18	173.98	187.51	229.84	81.41	166.68	200.07	127.66	165.2	219.2
EV/EBITDA High	124.97	105.75	125.85	134.51	131.18	155.7	199.7	203.93	263.29	125.87	203.77	253	154.76	196.91	249.76
EV/EBITDA Low	94.74	84.28	105.85	118.48	114.18	98.8	160.82	153.08	199.69	41.71	118.21	167.68	107.77	136.58	173.43
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	381,961	286,402	310,485	319,592	293,458	267,092	365,879	386,825	397,389	150,039	316,350	395,745	262,587	361,613	507,231
Enterprise Value High	435,538	321,259	337,647	339,233	313,381	348,934	419,979	420,698	455,223	231,983	386,752	500,427	318,338	431,035	577,940
Enterprise Value Low	330,156	256,031	283,991	298,806	272,787	221,411	338,210	315,796	345,260	76,876	224,360	331,662	221,674	298,984	401,326

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)