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Bank of America Corporation (BAC.SW)

49.0Fair

ValueMarkers Composite Index

Top 25%#33,656 of 44,707

DCF data not available

Piotroski
5/9
Neutral
Beneish
-2.24
Low Risk
Altman
0.17
Distress
DCF Value
-
N/A
ROIC
3.4%
Low
P/E
12.9
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Bank of America Corporation (BAC.SW) — VMCI valuation read

BAC.SW prints VMCI 49/100 inside the Financial Services sector, where the median sits at 50. The 1-point below-median delta is the cleanest single-number summary of Bank of America Corporation's composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.

On BAC.SW, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** BAC.SW trades at 22.0x earnings, 22% above the Financial Services median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of -0.4x leaves covenant headroom; that is the risk line for Bank of America Corporation on the trailing financials.

BAC.SW rose 1.8% over the trailing 7 days, with a -9.2% read on a 30-day basis.

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. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, noninterest-and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The company's Global Wealth & Investment Management segment offers investment management, brokerage, banking, and trust and retirement products and services; and wealth management solutions, as well as customized solutions, including specialty asset management services. Its Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options and merchant services; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services. The company's Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. As of December 31, 2021, it served approximately 67 million consumer and small business clients with approximately 4,200 retail financial centers; approximately 16,000 ATMs; and digital banking platforms with approximately 41 million active users. The company was founded in 1784 and is based in Charlotte, North Carolina.

CEO: Brian Thomas Moynihan212,000 employeesUSwww.bankofamerica.com

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