Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

BAC

BuyPremium Grower

Bank of America Corporation · Financial Services · United States · $435.8B · Avg Vol: $1.8B/d

65
StockRank
Get insider-trade alerts
Q
52
V
37
M
71
P/E (TTM)
14.5x
ROE
11.2%
D/E
1.2x
Dividend %
1.8%

COMPANY DESCRIPTION

Bank of America Corporation is one of the largest financial institutions globally, providing a comprehensive array of banking, investing, asset management, and risk management products and services. With its vast national and international presence, the company serves consumers, small businesses, and large corporations through its diversified segments. Its enormous scale, strong brand, and significant technological investments solidify its position as a leading universal bank.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue95.0B102.8B105.9B113.1B6.0%113.9B124.0B130.5B7.4%
EPS3.213.103.253.866.3%4.334.745.3617.8%
Shares8.0B7.9B7.6B7.2B-9.8%7.0B
Debt302.9B334.3B326.7B365.9B6.5%789.0B
Equity273.2B291.6B294.0B303.2B3.5%
Op CF-6.3B45.0B-8.8B12.6B-47.0%94.7B
Inv CF-2.5B-35.4B-90.7B-145.2B
Fin CF-106.0B93.3B60.4B69.9B
Loading 1Y...
PRICE (1Y)+2.6%
61.0762.0062.9463.8764.81Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$62.67
RSI (14)
48.7
52W High
$64.90
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
1.0%*35.3
ROE
11.2%56.8
GP/Assets
3.3%N/A
Op. Margin
38.3%55.2
FCF/Assets
bankN/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
1.21xN/A
Current Ratio
bankN/A
Value
37
P/E (TTM)
14.5x41.5
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.6x34.5
P/S
3.8x47.1
Div Yield
1.8%21.5
Momentum
71
52W High %
97%83.6
RS 6M
17%82.7
SMA 50/200
1.13x80.5
EPS Rev 4W
+0.3%43.4
EPS Rev 12W
+4.8%82.7
EPS Improve
+22%52.6
Q Growth
27%59.3

FUNDAMENTALS

Market Cap
$435.8B
P/E (Forward)
11.8x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BAC are excluded.

TickerCompanyMkt CapStockRankSignal
BACBank of America Corporation(you)$435.8B65Buy
0005.HKHSBC Holdings plc$352.8B69Buy
601288.SSAgricultural Bank of China Limited$319.1B58Hold
SAN.MCBanco Santander, S.A.$214.1B65Hold
RYRoyal Bank of Canada$282.7B54Hold
601398.SSIndustrial and Commercial Bank of China Limited$416.8B86Strong Buy
UBSUBS Group AG$168.1B62Hold
BOY.DEBanco Bilbao Vizcaya Argentaria, S.A.$160.1B67Buy
601988.SSBank of China Limited$296.8B80Strong Buy
601939.SSChina Construction Bank Corporation$416.1B87Strong Buy

Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.8%

Bank of America Corporation (BAC): Stock Score Summary

Bank of America Corporation (BAC) has a MoatMap StockRank of 65/100 based on Quality (52/100), Value (37/100), and Momentum (71/100) factor scores. The current signal is BUY.

Bank of America Corporation is one of the largest financial institutions globally, providing a comprehensive array of banking, investing, asset management, and risk management products and services. With its vast national and international presence, the company serves consumers, small businesses, and large corporations through its diversified segments. Its enormous scale, strong brand, and significant technological investments solidify its position as a leading universal bank.

Key Financial Metrics

Price$62.67
Market Cap$435.8B
P/E (TTM)14.48
P/E (Forward)11.84
Price/Book1.59
Return on Equity11.2%
Debt/Equity1.21x
Operating Margin38.3%
Revenue Growth16.8%
Dividend Yield1.8%

Bank of America Corporation operates in the Banks - Diversified industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Bank of America Corporation’s (BAC) StockRank?
MoatMap’s StockRank for Bank of America Corporation (BAC) is 65/100, with a Buy signal. It is a composite of Quality (52), Value (37), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bank of America Corporation have an economic moat?
Bank of America Corporation (BAC) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bank of America Corporation a buy, hold, or sell?
MoatMap’s current signal for Bank of America Corporation (BAC) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bank of America Corporation in?
Bank of America Corporation (BAC) operates in the Financial Services sector, specifically the Banks - Diversified industry (United States).