NYSE:BAC - Bank of America Corporation
$29.57
 $0.17
+0.58%
4:00PM EDT
2019-07-22
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:  113. 33   112. 93   208. 01  
42 stocks rank:  1. 64 K 1. 77 K 1. 37 K
# analyst opinions:  27. 00   17. 39   11. 86  
mean recommendation:  2. 20   2. 14   2. 03  


ex-dividend date:     2019-06-05
dividend rate:  0. 60   1. 38   1. 93  
dividend yield:  2. 04 % 2. 88 % 3. 07 %
target price low:  28. 00   43. 32   71. 44  
target price avg:  33. 35   52. 19   83. 99  
target price high:  43. 00   63. 19   95. 46  
1-yr high:  31. 80   57. 09   87. 57  
last close:  29. 40   49. 79   81. 23  
50-day avg:  28. 44   48. 65   79. 52  
200-day avg:  28. 15   48. 69   74. 90  
1-yr low:  22. 73   40. 65   62. 61  
volume:  42. 45 M 13. 14 M 4. 67 M
50-day avg volume:  46. 22 M 13. 61 M 4. 97 M
200-day avg volume:  61. 82 M 17. 60 M 6. 18 M

1-day return:  -0. 27 % -0. 02 % -0. 70 %
this week return:  -0. 17 % -0. 57 % -1. 14 %
12-wk return:  -2. 61 % -0. 38 % 1. 94 %
52-wk return:  -4. 13 % -4. 98 % 4. 13 %

enterprise value (EV):  77. 29 B 57. 81 B 1. 61 T
market cap:  274. 67 B 112. 94 B 75. 04 B
enterprise/revenue (EV/R):  0. 87   2. 53   8. 36  
total revenue:  88. 95 B 38. 11 B 19. 87 B
total debt:  498. 58 B 206. 34 B 101. 72 B
net income (common):  27. 72 B 10. 84 B 5. 02 B

shares outstanding:  9. 51 B 3. 25 B 2. 22 B
shares:  8. 44 B 2. 91 B 525. 57 B
shares short:  80. 52 M 25. 12 M 10. 76 M
shares short prior month:  66. 32 M 22. 10 M 10. 23 M
short ratio:  1. 60   3. 33   3. 53  
short % of float:  0. 84 % 1. 33 % 1. 81 %
total cash/share:  77. 61   74. 98   67. 74  
total cash:  725. 06 B 274. 11 B 145. 21 B

book value:  26. 41   43. 61   41. 55  
price/book:  1. 11   1. 22   5. 59  
gross profits:  88. 69 B 159. 74 B 190. 12 B
operating margins:  41. 16 % 34. 75 % 25. 55 %
EBITDA margins:  0. 00 % 0. 00 % 15. 45 %
profit margins:  32. 72 % 29. 78 % 24. 23 %
gross margins:  0. 00 % 0. 03 % 29. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 70 % 0. 76 %

1-yr EPS:  2. 81   4. 77   4. 56  
forward EPS:  3. 07   4. 74   5. 20  
P/E:  10. 46   10. 72   19. 52  
forward P/E:  9. 58   9. 42   17. 85  
PE/G:  9. 51   1. 83   3. 10  
growth:  1. 10 % 4. 28 % 16. 22 %
earnings high:  0. 75   1. 17   1. 19  
earnings avg:  0. 70   1. 11   1. 11  
earnings low:  0. 66   1. 05   1. 04  
revenue high:  23. 59 B 10. 76 B 5. 57 B
revenue avg:  23. 02 B 10. 53 B 5. 43 B
revenue low:  22. 70 B 10. 39 B 5. 32 B
earnings growth:  17. 30 % 14. 82 % 33. 88 %
1-qtr earnings growth:  8. 30 % 9. 07 % 36. 91 %
return on assets:  1. 24 % 1. 23 % 2. 35 %
return on equity:  10. 87 % 11. 34 % 17. 69 %
revenue growth:  -1. 30 % 2. 69 % 8. 59 %
revenue/share:  9. 09   15. 88   23. 13  

beta (1yr vs S&P500):  1. 05   0. 84   0. 76  
sharpe (1yr):  0. 10   -0. 15   0. 44  

held % insiders:  0. 10 % 11. 40 % 6. 19 %
held % institutions:  70. 44 % 54. 02 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : BAC
.    139.307 =       139.307 :: --> INITIAL WEIGHT <--
.     + 2.81 =       142.117 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.087 =        296.66 :: P/E factor
.    x 0.844 =       250.244 :: PE/G factor
.    x 1.707 =       427.288 :: beta factor
.    x 0.674 =       288.041 :: sharpe factor
.    x 1.275 =       367.182 :: short ratio factor
.    x 1.012 =       371.743 :: return on assets factor
.    x 1.241 =       461.269 :: return on equity factor
.    x 1.332 =       614.429 :: earnings growth factor
.    x 1.343 =       825.097 :: EV/R factor
.    x 1.006 =       829.677 :: price-to-book factor
.    x 0.701 =       581.979 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.     x 2.07 =      1204.424 :: sector+industry 1-year gains factor
.    x 0.996 =      1199.893 :: industry 12-weeks return factor
.     x 1.31 =      1571.733 :: industry 2-weeks return factor
.    x 1.032 =       1622.35 :: company one-year gains+dividend factor
.    x 3.616 =      5865.985 :: company 13 weeks' performance factor
.    x 1.079 =      6327.123 :: 5-day avg > 200-day avg
.     x 1.12 =      7085.929 :: 5-day avg > 50-day avg
.     x 1.01 =      7159.999 :: 50-day avg > 200-day avg
.      x 1.0 =      7156.558 :: "drift" penalty 4 days ago
.     / 1.58 =      4530.321 :: overall "drift" factor
.    x 0.939 =      4251.777 :: largest single-day jump factor
.        x 1 =      4251.777 :: volatility factor
.        x 1 =      4251.777 :: 42-day volatility factor
.    x 3.961 =     16841.079 :: notable returns + performance factor
.    x 3.395 =     57179.941 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.306 =     74684.251 :: forward EPS factor
.    x 1.523 =    113776.576 :: forward P/E factor
.     x 1.18 =    134226.226 :: industry recommendation factor
.    x 1.902 =    255354.199 :: company recommendation factor
.    x 1.012 =    258392.194 :: factor historical industry gain for week 29
.    x 0.967 =     249786.61 :: target low factor
.    x 1.122 =    280305.785 :: target mean factor
.    x 1.029 =     288312.92 :: target high factor
.    x 9.706 =   2798324.271 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          40.9 :: reduced for readability
.   + 72.425 =       113.325 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    113.325 :: FINAL WEIGHT for NYSE:BAC


 


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