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
47.03
USD.
Compared to the current market price of 37.83 USD,
Bank of America Corp
is
Undervalued by 20%.
BAC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BAC stock price (37.83 USD) is 20% less than its Intrinsic Value (47.03 USD).
BAC's Revenue has grown by 0% over the past 12 months.
BAC's ROE (Return on Equity) has increased in the last 3 years from 8% to 8%.
BAC's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
BAC's Revenue has been growing by 5% per year for the last 3 years.
BAC's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
BAC has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
BAC has positive Net Income for the last twelve months.
BAC's D/E (Debt to Equity) is very low and is equal to 2.27.
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
Bank of America Corp
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 39.77 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
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
BAC Price
Bank of America Corp
| Average Annual Return | 8.84% |
| Standard Deviation of Annual Returns | 36.83% |
| Max Drawdown | -49% |
| Market Capitalization | 297.6B USD |
| Shares Outstanding | 7 890 640 000 |
| Percentage of Shares Shorted | 1.05% |
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
Bank of America Corp
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
47.03
USD.
Compared to the current market price of 37.83 USD,
Bank of America Corp
is
Undervalued by 20%.
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