B of A Stock Analysis

BAC -  USA Stock  

USD 45.90  0.03  0.07%

The small slip in market price for the last few months could raise concerns from investors as the firm it trading at a share price of 45.90 on 54,338,279 in volume. The company directors and management did not add much value to B of A investors in December. However, diversifying your holdings with Bank Of America or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.65. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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B of A Stock Analysis 

 
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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 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. 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 0.56. The entity next dividend is scheduled to be issued on the 2nd of December 2021. 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 headquartered 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 209000 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 generated a negative expected return over the last 90 days
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Boland Darrin Steve of 50000 shares of B of A subject to Rule 16b-3

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 Earnings 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 Earning Announcement31st of December 2020

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.
25th of January 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
19th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
18th of January 2022
Unclassified Corporate Event
View
13th of January 2022
Unclassified Corporate Event
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3rd of January 2022
Unclassified Corporate Event
View
23rd of December 2021
Unclassified Corporate Event
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20th of December 2021
Unclassified Corporate Event
View
8th of December 2021
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.
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Banks IdeaBanks
All money banks and credit services
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

B of A Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as B of A is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Of America backward and forwards among themselves. B of A's institutional investor refers to the entity that pools money to purchase B of A's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
New York State Teachers Retirement SystemCommon Shares8.7 M385.1 M
Nordea Investment Management AbCommon Shares7.9 M350.8 M
Dnb Asset Management AsCommon Shares4.5 M201.7 M
Retirement Systems Of AlabamaCommon Shares4.5 M201.3 M
Russell Investments Group LtdCommon Shares4.2 M187.9 M
Strs OhioCommon Shares3.2 M141.6 M
Atalanta Sosnoff Capital LlcCommon SharesM133.2 M
Note, although B of A's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

B of A Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 375.65 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 33.37 %, 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.
Last ReportedProjected for 2022
Return on Average Assets 0.0069  0.007298 
Return on Average Equity 0.07  0.07 
Return on Invested Capital 0.0092  0.0103 
Return on Sales 0.26  0.26 

Management Efficiency

The entity has Return on Asset of 1.04 % which means that on every $100 spent on asset, it made $1.04 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 11.24 %, implying that it generated $11.24 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. B of A Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.0069. The current year Return on Invested Capital is expected to grow to 0.0103, whereas Return on Average Equity is forecasted to decline to 0.07. B of A Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 62.06 Billion. The current year Revenue to Assets is expected to grow to 0.0469, whereas Total Assets are forecasted to decline to about 3024.7 B.
Last ReportedProjected for 2022
Book Value per Share 35.86  33.45 
Enterprise Value over EBIT 5.75  6.21 
Enterprise Value over EBITDA 4.05  4.16 
Price to Book Value 1.11  1.05 
Tangible Assets Book Value per Share 361.39  317.22 
Enterprise Value84.3 B86.6 B
Tangible Asset Value3163.3 B2939.9 B

Technical Drivers

As of the 29th of January, B of A shows the mean deviation of 1.25, and Risk Adjusted Performance of (0.0201). 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 45.9 per share. Given that B of A has jensen alpha of 0.0044, 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 seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Bank Of America highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

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.

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.
MaturityCouponRating
B of A05/23/20366.625
BB
BANK AMER CORP09/15/20376.5
BBB+
B of A10/15/20366.0
A-
B of A06/15/20235.0
A-
B of A08/15/20235.15
A-
B of A01/15/20294.35
A-
B of A02/15/20264.0
A-
B of A02/15/20344.45
A-

B of A Technical and Predictive Indicators

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 stock 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 stock is reacting to, or reflecting on a current stock 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 0.28  0.28 
Gross Margin 0.90  0.89 
Profit Margin 0.22  0.21 
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 headquartered 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 209000 people.

Be your own money manager

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.