Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BAC.WA
STRONG BUYGet insider-trade alertsBAC.WA,0P0001SQS2,17085 · $5M · Avg Vol: $9K/d
98
StockRankQ
83
V
52
M
72
P/E (TTM)
14.9x
ROE
17.4%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Bank of America Corporation is a diversified global financial institution providing banking, investment, and asset management services. It maintains a massive scale advantage in the US retail and corporate banking markets, supported by a vast branch network and significant digital banking penetration.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.7M | 4.3M | 7.5M | 8.7M | 33.1% | 8.7M |
| EPS | 0.03 | 0.04 | 0.05 | 0.05 | 16.5% | — |
| Shares | 9.8M | 9.8M | 9.8M | 9.8M | 0.0% | 9.8M |
| Debt | 0.2M | 18,135 | 0.1M | 0.2M | 5.1% | 0.2M |
| Equity | 0.9M | 2.2M | 2.5M | 2.8M | 46.8% | — |
| Op CF | -58,987 | 0.7M | 38,729 | 0.7M | -0.4% | 0.7M |
| Inv CF | 2,734 | -0.2M | -0.6M | -80,092 | — | — |
| Fin CF | -75,864 | 0.9M | 0.2M | -0.3M | — | — |
Loading 1Y...
PRICE (1Y)+28.9%
SMA 50SMA 200
Close
$1.01
RSI (14)
72.6
52W High
$1.15
From 52W High
0.9%
SCORE BREAKDOWN
Quality
83
ROIC
20.3%92.3
ROE
17.4%83.3
GP/Assets
208.1%100.0
Op. Margin
7.4%44.4
FCF/Assets
12.9%92.3
Piotroski
780.0
Int. Cover
12.9x65.4
D/E Ratio
0.08x76.5
Current Ratio
3.76x72.2
Value
52
P/E (TTM)
14.9x52.9
EV/EBITDA
4.5x64.7
P/FCF
9.4x56.8
P/B
—N/A
P/S
0.6x77.8
Div Yield
—N/A
Momentum
72
52W High %
87%97.4
RS 6M
4%88.6
SMA 50/200
0.95x37.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$5M
P/E (Forward)
—
Gross Margin
99.0%