B of A Stock Analysis

BAC
 Stock
  

USD 36.42  0.22  0.60%   

The modest gains experienced by current holders of B of A could raise concerns from investors as the firm is trading at a share price of 36.42 on 23,513,160 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.01. The current volatility is consistent with the ongoing market swings in July 2022 as well as with B of A unsystematic, company-specific events.
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The B of A stock analysis report makes it easy to digest most publicly released information about B of A and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. B of A Stock analysis module also helps to analyze the B of A price relationship with some important fundamental indicators such as market cap and management efficiency.

B of A Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of America has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the 1st of September 2022. The firm had 2:1 split on the 30th of August 2004. Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. The company was founded in 1784 and is based in Charlotte, North Carolina. B of A operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 210000 people. For more info on Bank Of America please contact Brian Moynihan at 704 386-5681 or go to www.bankofamerica.com.

Bank Of America Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. B of A's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Of America or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bank Of America has a frail financial position based on the latest SEC disclosures
About 71.0% of the company shares are held by institutions such as insurance companies
On 24th of June 2022 B of A paid $ 0.21 per share dividend to its current shareholders

Bank Of America Upcoming and Recent Events

Earnings reports are used by B of A to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to B of A previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of January 2022
Next Financial Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

B of A Largest EPS Surprises

Earnings surprises can significantly impact B of A's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-01-17
2012-12-310.020.030.0150 
2013-10-16
2013-09-300.180.20.0211 
2016-01-19
2015-12-310.260.290.0311 
View All Earnings Estimates

B of A SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. B of A prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that B of A investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bank Of America specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Unclassified Corporate Event
View
18th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of May 2022
Unclassified Corporate Event
View
10th of May 2022
Unclassified Corporate Event
View
27th of April 2022
Submission of Matters to a Vote of Security Holders
View
22nd of April 2022
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
View
18th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
13th of April 2022
Unclassified Corporate Event
View

B of A Thematic Classifications

In addition to having B of A stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Momentum
Macroaxis long run momentum stocks
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Top FinTech
A collection of large financial service, investment, and banking companies
Diversified Assets
All types of close end funds
Investor Favorites
Equities most commonly found in portfolios of money managers
Banks
All money banks and credit services

B of A Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 297.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B of A's market, we take the total number of its shares issued and multiply it by B of A's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

B of A Profitablity

B of A's profitability indicators refer to fundamental financial ratios that showcase B of A's ability to generate income relative to its revenue or operating costs. If, let's say, B of A is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, B of A's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of B of A's profitability requires more research than a typical breakdown of B of A's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 30.69 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 34.54 %, which entails that for every 100 dollars of revenue, it generated 0.35 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.01  0.009142 
Return on Average Equity 0.11  0.1 
Return on Invested Capital 0.012  0.0119 
Return on Sales 0.38  0.33 

Management Efficiency

The entity has Return on Asset of 0.91 % which means that on every $100 spent on asset, it made $0.91 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.26 %, implying that it generated $10.26 on every 100 dollars invested. B of A management efficiency ratios could be used to measure how well bank of america manages its routine affairs as well as how well it operates its assets and liabilities. As of August 17, 2022, Return on Average Assets is expected to decline to 0.009142. In addition to that, Return on Average Equity is expected to decline to 0.1. B of A Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.029611. The current year Total Assets Per Share is expected to grow to 423.35, whereas Total Assets are forecasted to decline to about 3033.3 B.
Last ReportedProjected for 2022
Book Value per Share 31.80  31.66 
Enterprise Value over EBIT 9.00  9.71 
Enterprise Value over EBITDA 8.98  9.22 
Price to Book Value 1.35  1.20 
Tangible Assets Book Value per Share 365.05  326.80 
Enterprise Value322.1 B297.2 B
Tangible Asset Value3100.5 B2954.1 B

Technical Drivers

As of the 17th of August 2022, B of A shows the Downside Deviation of 1.73, risk adjusted performance of 0.0622, and Mean Deviation of 1.53. Bank Of America technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Bank Of America, which can be compared to its rivals. Please confirm Bank Of America maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bank Of America is priced correctly, providing market reflects its regular price of 36.42 per share. Given that B of A has jensen alpha of (0.05), we suggest you to validate Bank Of America's prevailing market performance to make sure the company can sustain itself at a future point.

Bank Of America Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Weighted Moving Average calculates a weight for each value in B of A price series with the more recent values given greater weights.
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Bank Of America Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific B of A insiders, such as employees or executives, is commonly permitted as long as it does not rely on B of A's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases B of A insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Moynihan over a month ago via Macroaxis 
Exercise or conversion by Brian Moynihan of 17819 shares of B of A subject to Rule 16b-3
Brian Moynihan over two months ago via Macroaxis 
Exercise or conversion by Brian Moynihan of 15852 shares of B of A subject to Rule 16b-3
Matthew Koder over two months ago via Macroaxis 
Exercise or conversion by Matthew Koder of 50000 shares of B of A subject to Rule 16b-3
Bless Rudolf A over three months ago via Macroaxis 
Exercise or conversion by Bless Rudolf A of 2674 shares of B of A subject to Rule 16b-3
Maria Zuber over three months ago via Macroaxis 
Acquisition by Maria Zuber of 6858 shares of B of A subject to Rule 16b-3
De Weck Pierre Jp over three months ago via Macroaxis 
Payment of 985 shares by De Weck Pierre Jp of B of A subject to Rule 16b-3
De Weck Pierre Jp over three months ago via Macroaxis 
Payment of 985 shares by De Weck Pierre Jp of B of A subject to Rule 16b-3
Brian Moynihan over three months ago via Macroaxis 
Exercise or conversion by Brian Moynihan of 15852 shares of B of A subject to Rule 16b-3
Paul Donofrio over three months ago via Macroaxis 
Exercise or conversion by Paul Donofrio of 120755 shares of B of A subject to Rule 16b-3
Brian Moynihan over three months ago via Macroaxis 
Exercise or conversion by Brian Moynihan of 15852 shares of B of A subject to Rule 16b-3
Bernard Mensah over three months ago via Macroaxis 
Exercise or conversion by Bernard Mensah of 1431 shares of B of A subject to Rule 16b-3
Bless Rudolf A over six months ago via Macroaxis 
Exercise or conversion by Bless Rudolf A of 34242 shares of B of A subject to Rule 16b-3

B of A Outstanding Bonds

B of A issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank Of America uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most B of A bonds can be classified according to their maturity, which is the date when Bank Of America has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

B of A Predictive Daily Indicators

B of A intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B of A stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

B of A Forecast Models

B of A time-series forecasting models is one of many B of A's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B of A's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About B of A Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how B of A prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling B of A shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as B of A. By using and applying B of A Stock analysis, traders can create a robust methodology for identifying B of A entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.40  0.36 
Gross Margin 0.90  0.89 
Profit Margin 0.34  0.28 
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. The company was founded in 1784 and is based in Charlotte, North Carolina. B of A operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 210000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding B of A to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Bank Of America information on this page should be used as a complementary analysis to other B of A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Bank Of America price analysis, check to measure B of A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B of A is operating at the current time. Most of B of A's value examination focuses on studying past and present price action to predict the probability of B of A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move B of A's price. Additionally, you may evaluate how the addition of B of A to your portfolios can decrease your overall portfolio volatility.
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Is B of A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B of A. If investors know B of A will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B of A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bank Of America is measured differently than its book value, which is the value of B of A that is recorded on the company's balance sheet. Investors also form their own opinion of B of A's value that differs from its market value or its book value, called intrinsic value, which is B of A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B of A's market value can be influenced by many factors that don't directly affect B of A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B of A's value and its price as these two are different measures arrived at by different means. Investors typically determine B of A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B of A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.