First Time Loading...

Bank of America Corp
NYSE:BAC

Watchlist Manager
Bank of America Corp Logo
Bank of America Corp
NYSE:BAC
Watchlist
Price: 27.38 USD -0.65% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

BAC Intrinsic Value
Base Case
44.28 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Intrinsic Value History
Bank of America Corp

Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.

This feature available only with
Unlimited Plan

Sign up to access Bank of America Corp's intrinsic value history.

No restrictions, no limits.
All stocks, all tools.

Example
Spot Contrarian Opportunities

Look for stocks that have been historically overvalued but are now trading below their intrinsic value.

Example
Easily Identify Value Traps

Avoid stocks that are always undervalued and never reach their intrinsic value.

Example
Find Strong Rebounds

Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.

Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Bank of America Corp

Net Loans 1T
Investments 1.6T
PP&E 11.7B
Intangibles 69B
Other Assets 413B
Total Deposits 1.9T
Short Term Debt 330B
Long Term Debt 286B
Other Liabilities 346B
Efficiency
Fundamental Scores

Wall St
Price Targets

BAC Price Targets Summary
Bank of America Corp

Wall Street analysts forecast BAC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAC is 36.25 USD with a low forecast of 28.28 USD and a high forecast of 51.45 USD.

Lowest
Price Target
28.28 USD
3% Upside
Average
Price Target
36.25 USD
32% Upside
Highest
Price Target
51.45 USD
88% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BAC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BAC Return Decomposition
Main factors of price return

What is price return decomposition?

BAC Price
Bank of America Corp

1M 1M
-5%
6M 6M
-3%
1Y 1Y
-8%
3Y 3Y
+20%
5Y 5Y
+2%
10Y 10Y
+134%
Annual Price Range
27.38
52w Low
26.97
52w High
37.94
Price Metrics
Average Annual Return 18.49%
Standard Deviation of Annual Returns 38.23%
Max Drawdown -49%
Shares Statistics
Market Capitalization 218B USD
Shares Outstanding 7 969 150 000
Percentage of Shares Shorted 0.76%

BAC News

Last Video News
Bank of America Corp

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
Bank of America Corp

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Bank of America Corp Logo
Bank of America Corp

Country

United States of America

Industry

Banking

Market Cap

218B USD

Dividend Yield

3.48%

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

NORTH CAROLINA
Charlotte
Bank of America Corporate Center, 100 N Tryon St
+17043865681.0
https://www.bankofamerica.com

IPO

1979-06-05

Employees

208 000

Officers

Chairman & CEO
Mr. Brian Thomas Moynihan
Chief Financial Officer
Mr. Alastair M. Borthwick
Exec. Officer & Pres of Global Corp. and Investment Banking
Mr. Matthew M. Koder
Vice Chairman
Mr. Paul M. Donofrio
Exec. Officer & Pres of Global Markets
Mr. James P. DeMare
Chief Operations Exec.
Mr. Thomas M. Scrivener
Show More
Chief Investment Officer
Mr. Christopher M. Hyzy
Chief Accounting Officer
Mr. Rudolf A. Bless
Chief Technology & Information Officer
Mr. Aditya Bhasin
Chief Admin. Officer
Mr. Darrin Steve Boland
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one BAC stock?

The intrinsic value of one BAC stock under the Base Case scenario is 44.28 USD.

Is BAC stock undervalued or overvalued?

Compared to the current market price of 27.38 USD, Bank of America Corp is Undervalued by 38%.