NYSE:BAC - Bank of America Corporation
$29.12
 $0.73
+2.57%
4:20PM EDT
2019-02-15
Bank of America Corporation is a bank holding company and a financial holding company. The Company is a financial institution, serving individual consumers and others with a range of banking, investing, asset management and other financial and risk management products and services. The Company, through its banking and various non-bank subsidiaries, throughout the United States and in international markets, provides a range of banking and non-bank financial services and products through four business segments: Consumer Banking, which comprises Deposits and Consumer Lending; Global Wealth & Investment Management, which consists of two primary businesses: Merrill Lynch Global Wealth Management and U.S. Trust, Bank of America Private Wealth Management; Global Banking, which provides a range of lending-related products and services; Global Markets, which offers sales and trading services, and All Other, which consists of equity investments, residual expense allocations and other. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  BAC     avg for
industry  
  avg for
sector  
42 stocks weight:  125. 09   0. 00   0. 00  
42 stocks rank:  1. 50 K 2. 15 K 1. 74 K
# analyst opinions:  27. 00   16. 83   11. 01  
mean recommendation:  2. 10   1. 86   1. 76  


ex-dividend date:     2019-02-27
dividend rate:  0. 60   1. 18   1. 75  
dividend yield:  2. 12 % 2. 81 % 3. 28 %
target price low:  27. 00   39. 12   65. 37  
target price avg:  32. 93   46. 63   74. 08  
target price high:  38. 00   54. 49   83. 86  
1-yr high:  32. 84   61. 41   81. 89  
last close:  29. 11   44. 74   70. 15  
50-day avg:  26. 67   41. 85   66. 02  
200-day avg:  28. 84   46. 93   69. 68  
1-yr low:  22. 73   36. 88   57. 80  
volume:  50. 03 M 15. 11 M 4. 98 M
50-day avg volume:  76. 83 M 22. 15 M 6. 83 M
200-day avg volume:  65. 04 M 18. 99 M 5. 89 M

1-day return:  2. 54 % 1. 86 % 1. 34 %
this week return:  2. 90 % 2. 80 % 1. 99 %
12-wk return:  8. 54 % 4. 27 % 6. 05 %
52-wk return:  -9. 25 % -11. 20 % -5. 07 %

enterprise value (EV):  94. 55 B 82. 31 B 45. 10 B
market cap:  281. 64 B 116. 85 B 62. 25 B
enterprise/revenue (EV/R):  1. 07   2. 67   5. 66  
total revenue:  87. 96 B 35. 66 B 14. 23 B
total debt:  474. 41 B 175. 31 B 63. 60 B
net income (common):  26. 70 B 9. 93 B 3. 27 B

shares outstanding:  9. 67 B 3. 58 B 4. 67 B
shares:  9. 54 B 3. 33 B 1. 92 B
shares short:  132. 40 M 37. 28 M 12. 64 M
shares short prior month:  147. 89 M 41. 19 M 13. 57 M
short ratio:  1. 58   2. 75   3. 25  
short % of float:  1. 30 % 1. 27 % 1. 77 %
total cash/share:  66. 95   45. 58   39. 81  
total cash:  704. 10 B 222. 97 B 84. 94 B

book value:  25. 13   35. 01   36. 62  
price/book:  1. 16   1. 38   3. 64  
gross profits:  87. 97 B 165. 20 B 549. 38 B
operating margins:  39. 32 % 32. 79 % 23. 62 %
EBITDA margins:  0. 00 % 0. 00 % 15. 85 %
profit margins:  32. 00 % 29. 24 % 24. 87 %
gross margins:  0. 00 % 0. 00 % 29. 39 %

1-yr max volatility:  7. 16 % --- ---
1-yr mean volatility:  -0. 02 % -0. 03 % -0. 01 %

1-yr EPS:  2. 61   3. 99   4. 01  
forward EPS:  3. 22   4. 28   4. 61  
P/E:  11. 15   11. 60   -6. 68  
forward P/E:  8. 79   9. 08   18. 38  
PE/G:  0. 20   0. 70   3. 74  
growth:  56. 42 % 61. 32 % 43. 76 %
earnings high:  0. 72   0. 94   0. 98  
earnings avg:  0. 69   0. 88   0. 90  
earnings low:  0. 63   0. 79   0. 80  
revenue high:  23. 98 B 10. 25 B 4. 09 B
revenue avg:  23. 74 B 10. 07 B 3. 99 B
revenue low:  23. 48 B 9. 92 B 3. 89 B
earnings growth:  232. 80 % 256. 10 % 88. 17 %
1-qtr earnings growth:  188. 80 % 221. 40 % 87. 99 %
return on assets:  1. 21 % 1. 23 % 2. 21 %
return on equity:  10. 57 % 11. 67 % 15. 97 %
revenue growth:  12. 30 % 7. 87 % 26. 47 %
revenue/share:  8. 71   12. 86   19. 84  

beta (1yr vs S&P500):  0. 55   0. 80   0. 72  
sharpe (1yr):  -0. 22   -0. 44   -0. 14  

held % insiders:  0. 08 % 14. 17 % 6. 93 %
held % institutions:  70. 09 % 48. 62 % 54. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-15 : BAC
.    + 8.005 =         8.005 :: INITIAL WEIGHT
.   + 48.794 =          56.8 :: inverse volume-to-price addition
.  + 185.318 =       242.118 :: spline projection addition
.  + 878.094 =      1120.212 :: notable performance addition
.   - 67.511 =        1052.7 :: poor performance penalty
.    + 50.88 =       1103.58 :: ex-div factor, ex-div expected in 12.0 days
.    x 0.968 =      1067.849 :: one-year gains+dividend factor
.     x 5.19 =      5542.518 :: 13 weeks' performance factor
.    x 1.509 =      8363.594 :: industry recommendation factor
.    x 2.112 =     17661.249 :: symbol recommendation factor
.    x 1.402 =     24764.595 :: EV/R factor
.    x 2.956 =     73213.025 :: earnings growth factor
.    x 1.615 =    118203.087 :: return on assets factor
.    x 1.607 =    189915.059 :: return on equity factor
.     x 2.41 =    457741.749 :: revenue growth factor
.    x 1.278 =    584927.223 :: short ratio factor
.    x 2.012 =   1176629.835 :: price-to-book factor
.    x 1.075 =    1264462.79 :: 5-day avg > 50-day avg
.    x 2.385 =   3015737.752 :: P/E weight
.      x 1.5 =    4522838.08 :: PE/G factor
.    x 1.689 =   7637863.898 :: beta factor
.    x 0.216 =   1651622.568 :: sharpe factor
.    x 0.973 =   1607156.274 :: target low factor
.    x 1.121 =    1801221.37 :: target mean factor
.    x 1.055 =   1900761.194 :: target high factor
.    x 1.043 =   1982003.157 :: industry 12-weeks return
.    x 0.987 =   1957182.147 :: "drift" penalty 5 days ago
.      x 1.0 =   1957067.512 :: overall "drift" factor
.    x 0.928 =   1817013.716 :: largest single-day jump factor
.     x 1.01 =   1835179.956 :: mean volatility factor
.    x 1.099 =   2016315.275 :: 42-day mean volatility factor
.      x 1.0 =   2016517.861 :: factor hist industry gain for week 06
.   cubeRoot =       126.338 :: reduced for readability
.                    126.338 :: FINAL WEIGHT for NYSE:BAC


 


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