Bank Of America Stock Analysis

Bank 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 1.38. 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 1.0. The entity last dividend was issued on the 5th of December 2025. 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 213000 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

Bank Largest EPS Surprises

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Bank of America Environmental, Social, and Governance (ESG) Scores

Bank of America Thematic Classifications

Bank Stock Institutional Investors

Note, although Bank of America'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.

Bank Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 397.62 B.

Bank Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Bank of America's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.1 T, whereas Total Assets are forecasted to decline to about 1.8 T. Bank of America's 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 5th of February, Bank of America shows the Mean Deviation of 0.9233, downside deviation of 1.43, and Risk Adjusted Performance of 0.0531. 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.

Bank of America Price Movement Analysis

Bank of America Insider Trading Activities

Bank of America Outstanding Bonds

Bank of America Predictive Daily Indicators

Bank of America Corporate Filings

Bank of America Forecast Models

Bank of America's time-series forecasting models are one of many Bank of America's stock analysis techniques aimed at predicting 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 Bank of America'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.

Bank of America Bond Ratings

Bank of America financial ratings play a critical role in determining how much Bank of America have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bank of America's borrowing costs.

Bank of America Debt to Cash Allocation

Bank of America has 365.9 B in debt with debt to equity (D/E) ratio of 7.37, demonstrating that the company may be unable to create cash to meet all of its financial commitments. That said, strategic use of leverage may enable Bank to fund expansion initiatives and generate superior returns.

Bank of America Total Assets Over Time

Bank of America Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bank of America uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bank of America Debt Ratio

10.0

It looks as if most of the Bank of America's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bank of America's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bank of America, which in turn will lower the firm's financial flexibility.

Bank of America Corporate Bonds Issued

Bank Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of America 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 Bank 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 Bank of America. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank 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. Bank 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.

Bank of America stock analysis indicators help investors evaluate how Bank of America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank of America shares will generate the highest return on investment. By understating and applying Bank of America stock analysis, traders can identify Bank of America position entry and exit signals to maximize returns.

When running Bank of America's price analysis, check to measure Bank of America'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 Bank of America is operating at the current time. Most of Bank of America's value examination focuses on studying past and present price action to predict the probability of Bank of America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of America's price. Additionally, you may evaluate how the addition of Bank of America to your portfolios can decrease your overall portfolio volatility.