Stock Scorecard



Stock Summary for Bank Of America Corp (BAC) - $53.65 as of 11/28/2025 8:47:05 PM EST

Total Score

12 out of 30

Safety Score

74 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for BAC

Positive Quarterly and Annual 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 Annual earnings 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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for BAC (74 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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Financial Details for BAC

Company Overview

Ticker BAC
Company Name Bank Of America Corp
Country USA
Description Bank of America Corporation is a leading American multinational investment bank and financial services holding company, headquartered in Charlotte, North Carolina. As the second-largest banking institution in the United States and the eighth largest globally, it serves a wide array of clients through its comprehensive suite of services, which includes commercial banking, wealth management, and investment banking. With approximately 10% of U.S. bank deposits under its management, Bank of America maintains a robust competitive position within the financial services sector, standing alongside industry giants such as JPMorgan Chase, Citigroup, and Wells Fargo, and solidifying its status as a key player among the Big Four banks in the United States.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - DIVERSIFIED
Most Recent Quarter 9/30/2025
Next Earnings Date 1/15/2026

Stock Price History

Last Day Price 53.65
Price 4 Years Ago 40.39
Last Day Price Updated 11/28/2025 8:47:05 PM EST
Last Day Volume 18,919,024
Average Daily Volume 36,880,589
52-Week High 54.69
52-Week Low 32.69
Last Price to 52 Week Low 64.12%

Valuation Measures

Trailing PE 14.48
Industry PE 13.80
Sector PE 24.03
5-Year Average PE 12.74
Free Cash Flow Ratio 1.59
Industry Free Cash Flow Ratio 1.09
Sector Free Cash Flow Ratio 40.01
Current Ratio Most Recent Quarter 0.41
Total Cash Per Share 33.76
Book Value Per Share Most Recent Quarter 37.95
Price to Book Ratio 1.39
Industry Price to Book Ratio 1.57
Sector Price to Book Ratio 1.92
Price to Sales Ratio Twelve Trailing Months 3.87
Industry Price to Sales Ratio Twelve Trailing Months 3.02
Sector Price to Sales Ratio Twelve Trailing Months 3.83
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 7,302,496,000
Market Capitalization 391,778,910,400
Institutional Ownership 70.06%

Dividends

Ex-Dividend Date 12/5/2025
Previous Dividend Amount 0.2800
Current Dividend Amount 0.2800
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.06
Trailing Annual Dividend Yield 1.98%
Forward Annual Dividend Rate 1.12
Forward Annual Dividend Yield 2.09%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.58%
5-Year Average Dividend Yield 2.47%
1-Year Dividend Growth Rate Percentage 8.00%
3-Year Dividend Growth Rate Percentage 8.35%
5-Year Dividend Growth Rate Percentage 8.48%
All-Time Dividend Growth Rate Percentage 4.49%
Dividend Payout Ratio 28.96%

Income Statement

Quarterly Earnings Growth YOY 31.50%
Annual Earnings Growth 2.33%
Reported EPS 12 Trailing Months 3.66
Reported EPS Past Year 2.85
Reported EPS Prior Year 3.23
Net Income Twelve Trailing Months 29,646,000,000
Net Income Past Year 27,132,000,000
Net Income Prior Year 26,515,000,000
Quarterly Revenue Growth YOY 12.60%
5-Year Revenue Growth 17.59%
Operating Margin Twelve Trailing Months 35.30%

Balance Sheet

Total Cash Most Recent Quarter 246,507,000,000
Total Cash Past Year 296,486,000,000
Total Cash Prior Year 341,419,000,000
Net Cash Position Most Recent Quarter -64,977,000,000
Net Cash Position Past Year 13,207,000,000
Long Term Debt Past Year 283,279,000,000
Long Term Debt Prior Year 302,204,000,000
Total Debt Most Recent Quarter 311,484,000,000
Equity to Debt Ratio Past Year 0.51
Equity to Debt Ratio Most Recent Quarter 0.49
Total Stockholder Equity Past Year 295,559,000,000
Total Stockholder Equity Prior Year 291,646,000,000
Total Stockholder Equity Most Recent Quarter 304,152,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 61,472,000,000
Free Cash Flow Per Share Twelve Trailing Months 8.42
Free Cash Flow Past Year -8,805,000,000
Free Cash Flow Prior Year 44,982,000,000

Options

Put/Call Ratio 0.61
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.21
20-Day Bollinger Lower Band 45.26
20-Day Bollinger Middle Band 50.22
20-Day Bollinger Upper Band 55.19
Beta 1.30
RSI 53.10
50-Day SMA 45.81
150-Day SMA 37.22
200-Day SMA 36.26

System

Modified 11/28/2025 6:18:42 PM EST