Bank of America Corporation BAC SPXR3KFINANCIAL
Company Overview
Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.
Why Investors Should Care
Trades at a P/E of 14.5, below the sector median of 14.5.
Maintains a net profit margin of 29.5%.
Offers a dividend yield of 2.03%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $113.10B (+6.8% YoY); net profit $30.51B.
- Trailing 12 Months Year-on-year growth — revenue +16.8%, earnings +34.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.1%, profit CAGR 4.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.14% |
| 1 Year: | 16.80% |
Compounded Profit Growth
| 5 Years: | 4.27% |
| 1 Year: | 34.10% |
Stock Price Performance
| 1 Year: | +35.57% |
| 6 Months: | +30.20% |
| 3 Months: | +17.03% |
| 1 Month: | +-0.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.26 · Neutral
P/E of 14.48 is below the sector median of 14.52 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 29.5%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 7 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 8 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
| 9 | GS The Goldman Sachs Group, Inc. SPXR3KFINANCIAL | 1,038.61 | 16.04 | $302.41B | 1.94% | - | 16.90% | - | 2.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.53B | 22.57B | 21.75B | 21.21B | 20.91B | 21.96B | 20.99B | 20.79B | 21.29B | 21.64B | 22.25B | 22.83B | 21.84B | 23.07B | 22.55B | 22.72B | 23.00B | 23.08B | 22.81B | 22.77B | 22.33B | 20.34B | 22.82B | 21.47B | 22.77B | 23.23B | 22.69B | 24.50B | 26.26B | 25.20B | 25.17B | 25.82B | 25.38B | - | 28.25B | 26.46B | 28.09B | 31.18B | 30.27B | 31.56B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.62B | 20.20B | 20.13B | 18.51B | 17.61B | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00B | 7.69B | 9.46B | 12.44B | 10.40B | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.64B | 572.00M | 987.00M | 4.91B | 1.82B | - |
| Net Income | 2.50B | -276.00M | 2.29B | -232.00M | 3.10B | 5.13B | 4.62B | 3.47B | 4.78B | 4.96B | 5.34B | 5.11B | 5.42B | 6.92B | 6.78B | 7.17B | 7.31B | 7.35B | 5.78B | 4.01B | 3.53B | 4.88B | 8.05B | 9.22B | 7.69B | 7.07B | 6.25B | 7.08B | 8.16B | 7.41B | 7.80B | 6.67B | 6.90B | - | 7.36B | 7.12B | 8.47B | 7.53B | 8.58B | 9.07B |
| Diluted EPS | 0.20 | -0.05 | 0.19 | -0.04 | 0.25 | 0.43 | 0.38 | 0.28 | 0.41 | 0.41 | 0.45 | 0.44 | 0.46 | 0.62 | 0.63 | 0.66 | 0.70 | 0.74 | 0.56 | 0.40 | 0.37 | 0.51 | 0.86 | 1.03 | 0.85 | 0.80 | 0.73 | 0.81 | 0.94 | 0.88 | 0.90 | 0.76 | 0.83 | - | 0.90 | 0.89 | 1.06 | 0.98 | 1.11 | 1.21 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.83B | 72.78B | 119.64B | 110.22B | 93.45B | 83.33B | 88.94B | 85.89B | 82.97B | 83.70B | 87.13B | 91.02B | 91.24B | 85.53B | - | 94.95B | 102.77B | 105.86B | 113.10B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.10B | 73.33B | 90.55B | 78.47B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.97B | 32.53B | 33.22B | 37.70B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.44B | 6.22B | 6.25B | 7.19B |
| Net Income | 14.98B | 4.01B | 6.28B | -2.24B | 1.45B | 4.19B | 11.43B | 5.52B | 15.91B | 17.82B | 18.23B | 28.15B | 27.43B | 17.89B | - | 27.53B | 26.30B | 26.97B | 30.51B |
| Diluted EPS | 3.29 | 0.54 | -0.29 | -0.37 | 0.01 | 0.25 | 0.90 | 0.42 | 1.31 | 1.49 | 1.56 | 2.61 | 2.75 | 1.87 | - | 3.19 | 3.08 | 3.21 | 3.81 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 0 | 2.33T | 2.26T | 2.13T | 2.21T | 2.10T | 2.10T | 2.14T | 2.19T | 2.28T | 2.35T | 2.43T | 2.82T | - | 3.05T | 3.18T | 3.26T | 3.41T |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 36.43B | 42.53B | 32.86B | 121.34B | 108.43B | 120.10B | 110.75B | 131.32B | 138.59B | 159.35B | 147.74B | 157.43B | 177.40B | 161.56B | - | - | 237.46B | 341.42B | 296.49B | 239.32B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.54B | 81.88B | 82.25B | 98.19B |
| Total Liabilities | - | - | 1.64T | 2.11T | 2.04T | 1.90T | 1.97T | 1.87T | 1.86T | 1.89T | 1.92T | 2.01T | 2.09T | 2.17T | 2.55T | - | 2.78T | 2.89T | 2.97T | 3.11T |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | 268.29B | 522.88B | 448.43B | 372.26B | 275.58B | 249.67B | 243.14B | 236.76B | 216.82B | 227.40B | 229.39B | 240.86B | 262.93B | - | 275.98B | 302.20B | 283.28B | 317.82B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302.91B | 334.30B | 326.67B | 365.90B |
| Total Equity | 135.27B | 146.80B | 177.05B | 231.44B | 228.25B | 230.10B | 236.96B | 232.47B | 243.48B | 255.62B | 266.19B | 267.15B | 265.32B | 264.81B | 272.92B | - | 273.20B | 291.65B | 293.96B | 303.24B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00B | 7.90B | 7.61B | 7.21B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.04B | 4.03B | 129.73B | 82.54B | 64.45B | -16.06B | 92.82B | - | - | 17.28B | 9.86B | 39.52B | 61.78B | 37.99B | - | -6.33B | 44.98B | -8.80B | 12.61B |
| Investing Cash Flow | -108.48B | -2.93B | 157.93B | -30.35B | 52.43B | -34.98B | 25.06B | - | - | -62.28B | -51.54B | -71.47B | -80.63B | -177.66B | - | -2.53B | -35.39B | -90.69B | -145.16B |
| Financing Cash Flow | 103.41B | -10.70B | -199.57B | -65.33B | -104.65B | 42.42B | -95.44B | - | - | 33.15B | 49.27B | 53.12B | 3.38B | 355.82B | - | -106.04B | 93.34B | 60.37B | 69.95B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.33B | 44.98B | -8.80B | 12.61B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -114.89B | 102.94B | -39.13B | -62.60B |
| Share Buybacks | 3.79B | 0 | 0 | - | - | 0 | 3.22B | 1.68B | 2.37B | 5.11B | 12.81B | 20.09B | 28.14B | 7.03B | 25.13B | 5.07B | 4.58B | 13.10B | 21.43B |
| Dividends Paid | 10.88B | 11.53B | 4.86B | 1.76B | 1.74B | 1.91B | 1.68B | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | 22.4% | 5.5% | 5.2% | -2.0% | 1.5% | 5.0% | 12.9% | 6.4% | 19.2% | 21.3% | 20.9% | 30.9% | 30.1% | 20.9% | - | 29.0% | 25.6% | 25.5% | 27.0% |
| ROE % | 10.2% | 2.3% | 2.7% | -1.0% | 0.6% | 1.8% | 4.9% | 2.3% | 6.2% | 6.7% | 6.8% | 10.6% | 10.4% | 6.6% | - | 10.1% | 9.0% | 9.2% | 10.1% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.80% | 545.68M | $34.01B |
| 2 | Berkshire Hathaway, Inc | 6.91% | 483.39M | $30.13B |
| 3 | Vanguard Capital Management LLC | 6.03% | 421.83M | $26.29B |
| 4 | State Street Corporation | 4.29% | 299.78M | $18.68B |
| 5 | FMR, LLC | 2.71% | 189.18M | $11.79B |
| 6 | Vanguard Portfolio Management LLC | 2.46% | 172.34M | $10.74B |
| 7 | Geode Capital Management, LLC | 2.25% | 157.61M | $9.82B |
| 8 | JPMORGAN CHASE & CO | 1.88% | 131.58M | $8.20B |
| 9 | Capital World Investors | 1.66% | 115.85M | $7.22B |
| 10 | Morgan Stanley | 1.64% | 114.60M | $7.14B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BAC
Bank of America (BAC) Stock May Be 31% Undervalued Despite Stablecoin Plans - Yahoo Finance
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What's Powering Bank of America's Strong Capital Return Strategy? - TradingView
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Bank of America (BAC) Stock Still Looks Like A Bargain After 141% Returns - simplywall.st
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HighTower Advisors LLC Raises Stock Holdings in Bank of America Corporation $BAC - marketbeat.com
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Bank of America Offers Good Alternative To Treasuries: 6.6% Yielding Preferred Shares - Seeking Alpha
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Bank of America will pay back a billion Canadian dollars in bonds, plus a second CAD425 million issue. - Stock Titan
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BAC — Frequently Asked Questions
What is the current share price of Bank of America Corporation (BAC)?
As of 2026-09-07 16:24 PDT, Bank of America Corporation (BAC) trades at $62.68 on NYSE. Its 52-week range is $45.94 to $64.48.
What is the market capitalisation of BAC?
Bank of America Corporation (BAC) has a market capitalisation of $438.31B on NYSE.
What is the P/E ratio of BAC?
BAC trades at a trailing price-to-earnings (P/E) ratio of 14.48. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 1.61.
Does BAC pay a dividend?
Bank of America Corporation (BAC) currently offers a dividend yield of 2.03%.
What is the return on equity (ROE) of BAC?
BAC has a return on equity (ROE) of 11.20%.
Is BAC a good stock to buy?
This page provides a data-driven analysis of Bank of America Corporation (BAC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.