Bank of America Corporation

Bank of America Corporation

BOFA.NE
Bank of America CorporationCN flagCBOE CA
30.01
CAD
+0.67
- -
575.64BMarket Cap
Bank of America Corporation
BOFA.NE
(CBOE CA)

Recent

price

30.01

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
4.08
3.23
2.88
3.05
3.11
3.02
3.1
3.25
3.43
3.7
3.72
3.99
4.46
4.87
5.13
5.72
5.97
Revenue per Share
-0.14
- -
0.1
0.36
0.16
0.52
0.6
0.62
1.01
1.05
0.72
1.37
1.22
1.17
1.23
1.47
1.55
Basic EPS, GAAP
3.21
2.42
-0.57
3.29
1.11
1.03
0.64
0.37
1.49
2.5
1.65
-0.32
-0.3
2.13
-0.43
0.64
2.91
Free Cash Flow per Basic Share
0.07
0.07
0.07
0.06
0.08
0.13
0.16
0.21
0.26
0.24
0.34
0.36
0.4
0.43
0.46
0.48
0.5
Dividend per Share
8.23
8.15
7.83
8.08
8.26
8.71
9.19
9.41
9.62
10.06
10.88
11.23
12.48
13.33
13.86
14.57
14.75
Book Value per Share
4.38
4.74
4.81
4.93
5.29
5.72
6.27
6.57
6.56
6.99
7.81
7.9
8.25
9.21
9.78
10.54
10.63
Tangible Book Value per Share
25,717
26,642
28,227
28,188
27,654
27,482
27,014
26,781
26,521
24,666
22,992
22,310
21,313
21,089
20,634
19,758
19,440
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
116,003
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
2,354
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
31,697
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
20.72
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
27.32
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
300,757
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
300,668
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-1.75
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
10.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
54,200
48,088
82,837
LT Borrowings
311,484
317,816
300,757
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
25,992
25,992
24,996
Shares Outstanding
7,329
7,212
7,130
Market Capitalization
380,528
403,035
342,264

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
645,012
626,117
618,828
Accounts Receivable, Net
99,863
98,186
96,082
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
54,200
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
0.29
0.32
0.31
0.31
1.23
2025
0.34
0.34
- -
0.37
1.47
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.11
0.12
0.11
0.46
2025
0.13
0.11
- -
0.12
0.48
2026
0.14
- -
- -
- -
- -
Business
Bank of America Corporation (NYSE: BAC) provides a broad range of banking and financial services to individual consumers, small and middle market businesses, large corporations and governments worldwide. The company offers deposit products, including checking, savings and certificates of deposit; consumer lending products such as credit cards, residential mortgages and home equity loans; and commercial lending products like commercial real estate loans, asset-based lending and leasing services. Its investment services encompass wealth management through Merrill Lynch, brokerage, advisory and retirement products; institutional banking includes global markets, sales and trading in fixed income, currencies, commodities and equities; and corporate banking provides treasury services, capital markets and advisory solutions. Bank of America operates through four primary business segments: Consumer Banking, Global Wealth & Investment Management, Global Banking and Global Markets, serving clients across the United States and in more than 35 countries. Founded in 1904 as the Bank of Italy and headquartered in Charlotte, North Carolina, the company continues to expand its digital banking capabilities and sustainable finance initiatives. In recent developments, Bank of America has deepened strategic partnerships with fintech firms for enhanced digital payments and announced expansions in its ESG-focused lending portfolio amid ongoing regulatory adaptations in 2025.