B of A Stock Analysis

BAC
 Stock
  

USD 30.20  0.46  1.50%   

The small slip in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 30.20 on 42,265,800 in volume. The company executives did not add much value to B of A investors in September. 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 1.88. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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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 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. 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 1.49. The entity last dividend was issued on the 1st of September 2022. 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 based 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 210000 people. For more info on Bank Of America please contact Brian Moynihan at 704 386 5681 or go to https://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
Bank Of America has high likelihood to experience some financial distress in the next 2 years
About 71.0% of the company shares are held by institutions such as insurance companies
On 30th of September 2022 B of A paid $ 0.22 per share dividend to its current shareholders
Latest headline from www.usnews.com: Exercise or conversion by Brian Moynihan of 15852 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 Financial 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 Financial 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.
14th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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17th of August 2022
Unclassified Corporate Event
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8th of August 2022
Unclassified Corporate Event
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18th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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11th of May 2022
Unclassified Corporate Event
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10th of May 2022
Unclassified Corporate Event
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27th of April 2022
Submission of Matters to a Vote of Security Holders
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22nd of April 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
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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.
Top FinTech
A collection of large financial service, investment, and banking companies
Momentum
Macroaxis long run momentum stocks
Diversified Assets
All types of close end funds
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Banks
All money banks and credit services
Investor 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
Berkshire Hathaway IncCommon SharesB31.4 B
Vanguard Group IncCommon Shares599.1 M18.7 B
Blackrock IncCommon Shares488.1 M15.2 B
State Street CorpCommon Shares300.2 M9.3 B
Fmr LlcCommon Shares225.3 MB
Jpmorgan Chase CoCommon Shares133.5 M4.2 B
Geode Capital Management LlcCommon Shares119.4 M3.7 B
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 250.92 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 30.69 %, 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.

Management Efficiency

The entity has Return on Asset of 0.91 % which means that on every $100 spent on asset, it made $0.91 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.26 %, implying that it generated $10.26 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.

Technical Drivers

As of the 1st of October, B of A shows the risk adjusted performance of (0.034756), and Mean Deviation of 1.47. 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 30.2 per share. Given that B of A has jensen alpha of 0.0867, 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 thirty with a total number of output elements of thirty-one. The Simple Moving Average indicator is calculated by adding the closing price of B of A for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bank Of America short-term fluctuations and highlight longer-term trends or cycles.
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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.
Almeida Jose E over two weeks ago via Macroaxis 
Acquisition by Almeida Jose E of 4529 shares of B of A subject to Rule 16b-3
Bernard Mensah over three weeks ago via Macroaxis 
Exercise or conversion by Bernard Mensah of 1799 shares of B of A subject to Rule 16b-3
James Demare over a month ago via Macroaxis 
Exercise or conversion by James Demare of 17470 shares of B of A subject to Rule 16b-3
Brian Moynihan over two months ago via Macroaxis 
Exercise or conversion by Brian Moynihan of 17819 shares of B of A subject to Rule 16b-3
Brian Moynihan over three months ago via Macroaxis 
Exercise or conversion by Brian Moynihan of 15852 shares of B of A subject to Rule 16b-3
Matthew Koder over three months ago via Macroaxis 
Exercise or conversion by Matthew Koder of 50000 shares of B of A subject to Rule 16b-3
Bless Rudolf A over three months ago via Macroaxis 
Exercise or conversion by Bless Rudolf A of 2674 shares of B of A subject to Rule 16b-3
Maria Zuber over three months ago via Macroaxis 
Acquisition by Maria Zuber of 6858 shares of B of A subject to Rule 16b-3
De Weck Pierre Jp over three months ago via Macroaxis 
Payment of 985 shares by De Weck Pierre Jp of B of A subject to Rule 16b-3
De Weck Pierre Jp over three months ago via Macroaxis 
Payment of 985 shares by De Weck Pierre Jp of B of A subject to Rule 16b-3
Brian Moynihan over three months ago via Macroaxis 
Exercise or conversion by Brian Moynihan of 15852 shares of B of A subject to Rule 16b-3
Paul Donofrio over three months ago via Macroaxis 
Exercise or conversion by Paul Donofrio of 120755 shares of B of A subject to Rule 16b-3

B of A Predictive Daily Indicators

B of A intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B of A stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 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 prices is reacting to, or reflecting on a current 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.
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 based 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 210000 people.

Current B of A Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. B of A analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. B of A analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
51.11Buy14Odds
Bank Of America current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most B of A analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand B of A stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bank Of America, talking to its executives and customers, or listening to B of A conference calls.
B of A Analyst Advice Details

B of A Stock Analysis Indicators

Bank Of America stock analysis indicators help investors evaluate how B of A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading B of A shares will generate the highest return on investment. By understating and applying B of A stock analysis, traders can identify B of A position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.72
Fifty Two Week Low29.67
Revenue Growth-4.00%
Payout Ratio26.25%
Average Daily Volume Last 10 Day43.91M
Shares Short Prior Month76.82M
Average Daily Volume In Three Month39.09M
Earnings Growth-29.30%
Shares Percent Shares Out0.87%
Earnings Quarterly Growth-32.30%
Forward Price Earnings8.15
Short Percent Of Float1.00%
Float Shares8.01B
Fifty Two Week High50.11
Fifty Day Average33.99
Two Hundred Day Average38.64
Enterprise Value To Revenue1.65
Trailing Annual Dividend Yield2.32%
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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.