Bank of America Corp
NYSE:BAC
Intrinsic Value
Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. [ Read More ]
The intrinsic value of one BAC stock under the Base Case scenario is 48.08 USD. Compared to the current market price of 37.84 USD, Bank of America Corp is Undervalued by 21%.
Valuation Backtest
Bank of America Corp
Run backtest to discover the historical profit from buying and selling BAC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bank of America Corp
Net Loans | 1T |
Investments | 1.8T |
PP&E | 11.9B |
Intangibles | 69B |
Other Assets | 379.7B |
Total Deposits | 1.9T |
Short Term Debt | 368.6B |
Long Term Debt | 296.3B |
Other Liabilities | 368.9B |
Wall St
Price Targets
BAC Price Targets Summary
Bank of America Corp
According to Wall Street analysts, the average 1-year price target for BAC is 40.37 USD with a low forecast of 34.34 USD and a high forecast of 48.3 USD.
Ownership
BAC Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
BAC Price
Bank of America Corp
Average Annual Return | 9.8% |
Standard Deviation of Annual Returns | 37.19% |
Max Drawdown | -49% |
Market Capitalization | 298.9B USD |
Shares Outstanding | 7 820 369 920 |
Percentage of Shares Shorted | 0.95% |
BAC News
Last Important Events
Bank of America Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Bank of America Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. The company is headquartered in Charlotte, North Carolina and currently employs 208,000 full-time employees. The firm's segments include Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. Consumer Banking segment offers a range of credit, banking and investment products and services to consumers and small businesses. The GWIM segment provides client experience through a network of financial advisors focused on clients with over $250,000 in total investable assets, including solutions to meet client's needs through a set of investment management, brokerage, banking, and retirement products. Global Banking segment provides a range of lending-related products and services, integrated working capital management and treasury solutions, and underwriting and advisory services. Global Markets segment offers sales and trading services and research services to institutional clients across fixed-income, credit, currency, commodity, and equity businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one BAC stock under the Base Case scenario is 48.08 USD.
Compared to the current market price of 37.84 USD, Bank of America Corp is Undervalued by 21%.