Stock Scorecard



Stock Summary for Bank Of America Corp (BAC)

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BAC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BAC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BAC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BAC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for BAC

Company Overview

Company Name Bank Of America Corp
Country USA
Description The Bank of America Corporation is an American multinational investment bank and financial services holding company headquartered in Charlotte, North Carolina. Founded in San Francisco, Bank of America was formed through NationsBank's acquisition of BankAmerica in 1998. It is the second largest banking institution in the United States, after JPMorgan Chase, and the eighth largest bank in the world. Bank of America is one of the Big Four banking institutions of the United States. It services approximately 10 percent of all American bank deposits, in direct competition with JPMorgan Chase, Citigroup and Wells Fargo. Its primary financial services revolve around commercial banking, wealth management, and investment banking.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 9/30/2022
Next Earnings Date 1/13/2023

Stock Price History

Last Day Price 36.08
Last Day Volume 41,953,191
Average Daily Volume 34,980,814
52-Week High 48.97
52-Week Low 29.14
Last Price to 52 Week Low 23.82 %

Valuation Measures

Trailing PE 11.57
Industry PE 11.80
Sector PE 26.01
5-Year Average PE 12.24
Free Cash Flow Ratio 1.41
Industry Free Cash Flow Ratio 3.93
Sector Free Cash Flow Ratio 14.37
Book Value Per Share Most Recent Quarter 29.96
Price to Book Ratio 1.26
Industry Price to Book Ratio 1.21
Sector Price to Book Ratio 2.52
Price to Sales Ratio Twelve Trailing Months 3.20
Industry Price to Sales Ratio Twelve Trailing Months 2.89
Sector Price to Sales Ratio Twelve Trailing Months 2.83

Share Statistics

Total Shares Outstanding 8,022,430,000
Market Capitalization 289,449,274,400
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/1/2022
Last Dividend Amount 0.22
Current Dividend Amount 0.22
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.07
Trailing Annual Dividend Yield 2.39 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -4.70 %
Annual Earnings Growth 78.71 %
Reported EPS Past Year 2.34
Reported EPS Prior Year 3.56
Net Income Twelve Trailing Months 27,409,000,000
Net Income Past Year 31,978,000,000
Net Income Prior Year 17,894,000,000
Quarterly Revenue Growth YOY 0.90 %
5-Year Revenue Growth 0.57 %

Balance Sheet

Total Cash Per Share 25.55
Total Cash Most Recent Quarter 204,976,000,000
Total Cash Past Year 348,221,000,000
Total Cash Prior Year 380,463,000,000
Net Cash Position Most Recent Quarter -64,146,000,000
Net Cash Position Past Year 68,104,000,000
Long Term Debt Past Year 280,117,000,000
Long Term Debt Prior Year 262,934,000,000
Total Debt Most Recent Quarter 269,122,000,000
Equity to Debt Ratio Past Year 0.49
Equity to Debt Ratio Most Recent Quarter 0.50
Current Ratio Most Recent Quarter 10.10
Total Stockholder Equity Past Year 270,066,000,000
Total Stockholder Equity Prior Year 272,924,000,000
Total Stockholder Equity Most Recent Quarter 269,524,000,000

Options

Put/Call Ratio 0.89
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.64
MACD Signal 0.83
20-Day Bollinger Lower Band 43.09
20-Day Bollinger Middle Band 46.28
20-Day Bollinger Upper Band 49.46
Beta 1.40
RSI 59.05
50-Day SMA 37.27
200-Day SMA 32.07

System

Modified 12/3/2022 1:31:58 AM