Bank of America Corporation

Bank of America Corporation

BML-PJ · NYSE · Financial Services / Banks - Diversified

18.78USD-0.38 (-1.98%)

Price History

Full chart

Market Stats

Previous Close19.16
Open18.99
Day Range18.53 – 18.99
52-Week Range18.50 – 20.37
Volume39.69K
Market Cap229.21B
P/E (TTM)5.65
Forward P/E0.00
EPS3.51
Dividend Yield6.19%
Beta1.16
50-Day Avg19.53
200-Day Avg19.95

About

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Brian Thomas Moynihan
  • Employees211.00K
  • HeadquartersBank of America Corporate Center, Charlotte, NC, United States, 28255, USA
  • Websitehttps://www.bankofamerica.com

Leadership

  • Mr. Brian Thomas MoynihanChairman & CEO · b. 1959
  • Mr. Dean C. AthanasiaCo-President · b. 1967
  • Mr. James P. DeMareCo-President · b. 1970
  • Mr. Alastair M. BorthwickExecutive VP & CFO · b. 1969
  • Mr. Matthew M. KoderPresident of Global Corporate & Investment Banking · b. 1972
  • Mr. Thomas M. ScrivenerChief Operations Executive · b. 1972
  • Mr. Johnbull E. OkparaChief Accounting Officer · b. 1972
  • Mr. Hari GopalkrishnanChief Technology & Information Officer · b. 1969
  • Mr. E. Lee McEntireHead of Investor Relations & Local Markets Organization
  • Ms. Lauren A. Mogensen J.D.Global General Counsel · b. 1963

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.94B10.39B13.13B16.31B43.39B49.36B51.79B51.63B57.77B53.12B46.36B49.01B64.66B82.85B113.58B115.63B112.57B140.44B128.93B107.71B98.01B98.80B96.83B93.51B93.66B99.47B109.63B113.59B93.75B93.85B115.05B171.91B192.43B191.57B
Growth (%)-+4.53%+26.30%+24.26%+166.03%+13.77%+4.93%-0.31%+11.89%-8.06%-12.72%+5.70%+31.94%+28.14%+37.09%+1.81%-2.65%+24.76%-8.19%-16.46%-9.01%+0.80%-1.99%-3.42%+0.16%+6.20%+10.22%+3.61%-17.46%+0.10%+22.59%+49.42%+11.94%-0.45%
Cost of Revenue4.40B4.00B5.63B8.15B18.33B20.80B23.21B20.91B27.35B22.29B14.94B13.02B17.76B31.90B49.00B61.25B67.15B79.38B52.41B35.03B24.91B16.31B13.21B13.71B13.56B15.74B21.89B25.93B19.55B144.00M22.65B77.72B96.37B84.14B
Gross Profit5.54B6.39B7.50B8.15B25.06B28.55B28.58B30.73B30.42B30.83B31.43B35.99B46.90B50.95B64.58B54.38B45.42B61.06B76.53B72.68B73.09B82.48B83.62B79.80B80.10B83.73B87.74B87.65B74.21B93.71B92.41B94.19B96.07B107.42B
Gross Margin55.77%61.51%57.12%50.00%57.76%57.85%55.19%59.51%52.66%58.04%67.79%73.44%72.53%61.49%56.86%47.03%40.35%43.48%59.35%67.48%74.58%83.49%86.36%85.34%85.52%84.18%80.03%77.17%79.15%99.85%80.32%54.79%49.92%56.08%
Operating Expense4.15B4.40B4.94B5.16B15.75B18.00B20.54B18.51B18.63B20.71B18.44B20.13B25.99B26.47B32.60B33.46B40.99B56.70B77.85B72.91B70.02B66.31B75.66B57.62B55.08B54.52B53.15B54.90B55.21B59.73B61.44B65.84B66.81B69.73B
Operating Income1.40B1.99B2.56B2.99B9.31B10.56B8.05B12.21B11.79B10.12B12.99B15.86B20.91B24.48B31.97B20.92B4.43B4.36B-1.32B-230.00M3.07B16.17B7.96B22.19B25.02B29.21B34.58B32.75B19.00B33.98B30.97B28.34B29.25B37.70B
Operating Margin14.04%19.16%19.47%18.34%21.46%21.39%15.54%23.66%20.40%19.05%28.02%32.37%32.34%29.55%28.15%18.10%3.93%3.10%-1.03%-0.21%3.13%16.37%8.22%23.73%26.71%29.37%31.55%28.84%20.26%36.20%26.92%16.49%15.20%19.68%
EBITDA1.74B2.34B2.96B3.39B10.84B12.52B10.05B14.13B13.57B11.85B14.10B16.97B22.54B26.25B34.84B23.77B7.75B8.67B2.59B3.25B6.11B18.86B10.48B24.58B27.26B31.32B36.65B34.48B20.84B35.87B32.95B30.40B31.44B40.01B
EBITDA Margin17.45%22.55%22.56%20.79%24.98%25.36%19.40%27.37%23.49%22.31%30.40%34.62%34.87%31.68%30.68%20.55%6.88%6.18%2.01%3.02%6.23%19.08%10.83%26.28%29.11%31.48%33.43%30.36%22.23%38.22%28.64%17.68%16.34%20.89%
Net Income1.15B1.50B1.69B1.95B5.81B6.54B5.17B7.88B7.52B6.79B9.25B10.81B13.95B16.46B21.13B14.98B4.01B6.28B-2.24B1.45B4.19B11.43B5.52B15.91B17.82B18.23B28.15B27.43B17.89B31.98B27.53B26.52B27.13B30.51B
Net Income Margin11.52%14.44%12.88%11.96%13.40%13.25%9.97%15.27%13.01%12.79%19.95%22.06%21.57%19.87%18.61%12.96%3.56%4.47%-1.74%1.34%4.27%11.57%5.70%17.01%19.03%18.33%25.68%24.15%19.09%34.07%23.93%15.42%14.10%15.93%
R&D-----------------------0000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%-------
Interest Expense3.68B3.57B5.32B7.77B16.68B18.90B20.29B19.09B24.82B18.00B11.24B10.18B14.99B27.89B43.99B52.86B40.32B30.81B23.97B21.62B16.74B12.76B10.94B10.55B9.96B12.34B18.61B22.34B8.22B4.74B20.10B73.33B90.55B78.47B
Interest Expense % of Total Revenue37.03%34.35%40.52%47.66%38.45%38.29%39.17%36.97%42.96%33.89%24.24%20.77%23.19%33.66%38.73%45.72%35.82%21.94%18.59%20.07%17.08%12.91%11.29%11.28%10.64%12.41%16.97%19.67%8.77%5.05%17.47%42.66%47.05%40.96%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.06B157.69B169.60B187.30B185.79B570.98B617.68B632.57B642.19B621.76B660.95B736.45B1.11T1.29T1.46T1.72T1.82T2.23T2.26T2.13T2.21T2.10T2.10T2.14T2.19T2.28T2.35T2.43T2.82T3.17T3.05T3.18T3.26T3.41T
Total Liabilities110.25B147.71B158.59B174.50B172.09B526.40B571.74B588.14B589.61B573.24B604.60B688.47B1.01T1.19T1.32T1.57T1.64T2.00T2.04T1.90T1.97T1.87T1.86T1.89T1.92T2.01T2.09T2.17T2.55T2.90T2.78T2.89T2.97T3.11T
Total Equity7.81B9.98B11.01B12.80B13.71B44.58B45.94B44.43B47.63B48.52B50.32B47.98B99.64B101.53B135.27B146.80B177.05B231.44B228.25B230.10B236.96B232.69B243.47B256.20B266.84B267.15B265.32B264.81B272.92B270.07B273.20B291.65B295.56B303.24B
Cash9.77B9.13B11.74B9.74B10.78B36.83B35.03B31.83B32.96B32.77B31.79B35.13B41.30B49.80B50.38B54.30B42.43B145.54B134.86B146.11B129.45B142.86B146.10B167.10B157.60B168.59B184.90B168.67B387.01B355.37B237.46B341.42B296.49B231.84B
Total Debt25.02B52.60B42.62B53.66B46.99B122.35B144.92B182.67B159.16B137.97B151.46B195.87B296.42B457.77B505.34B610.03B632.95B763.23B636.29B527.99B425.92B416.55B395.41B370.27B343.28B375.56B355.64B386.56B452.58B442.24B428.13B618.19B658.43B365.90B
Net Debt15.26B43.47B30.88B43.92B36.21B85.52B109.89B150.85B126.19B105.20B119.67B160.73B255.12B407.97B454.96B555.73B590.52B617.69B373.53B261.86B176.87B152.81B128.21B97.77B83.17B91.48B64.63B96.39B65.57B-51.49B65.45B276.77B361.94B134.06B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.80B2.14B9.12B-4.93B3.88B1.43B13.52B12.06B5.26B-12.83B-12.01B24.31B-3.52B-12.22B14.51B11.04B4.03B129.73B82.59B64.49B-16.06B92.82B30.80B28.40B17.28B9.86B39.52B61.78B37.99B-7.19B-6.33B44.98B-8.80B12.61B
Investing Cash Flow-14.42B-10.60B-9.00B-6.18B3.54B-23.48B-49.87B-31.32B2.89B37.55B-10.08B-73.42B-127.55B-150.44B-68.30B-108.48B-2.93B157.93B-30.35B52.43B-34.98B25.06B-8.26B-55.57B-62.28B-51.54B-71.47B-80.63B-177.66B-313.29B-2.53B-35.39B-90.69B-145.16B
Financing Cash Flow7.14B8.34B1.82B9.98B-4.93B21.85B36.13B17.91B-7.57B-25.34B20.21B51.05B132.88B170.82B53.13B103.41B-10.70B-199.57B-65.33B-104.65B42.42B-95.44B-12.20B48.59B32.98B49.20B53.12B3.38B355.82B291.65B-106.04B93.34B60.37B69.95B
Capital Expenditure287.00M4.67B327.00M307.00M1.18B888.00M437.00M465.00M642.00M835.00M939.00M209.00M863.00M1.23B748.00M2.14B2.10B2.24B987.00M1.31B5.00M521.00M1.16B00000000000
Free Cash Flow7.51B-2.53B8.79B-5.24B2.70B537.00M13.08B11.60B4.62B-13.66B-12.95B24.10B-4.38B-13.45B13.76B8.89B1.94B127.49B81.61B63.18B-16.06B92.30B30.80B28.40B17.28B9.86B39.52B61.78B37.99B-7.19B-6.33B44.98B-8.80B12.61B
Dividends Paid395.00M433.00M527.00M575.00M1.89B2.17B2.60B3.20B3.39B3.63B3.71B4.28B6.47B7.68B9.66B10.88B11.53B4.88B1.76B1.74B1.91B1.68B2.31B3.57B4.19B5.70B6.89B5.93B7.73B8.05B8.58B9.09B9.50B9.56B
FCF to OCF96.32%-118.58%96.41%106.22%69.51%37.68%96.77%96.15%87.81%106.51%107.82%99.14%124.50%110.05%94.84%80.58%47.99%98.27%98.80%97.97%100.00%99.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF5.26%-17.09%5.99%-10.97%70.00%405.03%19.91%27.58%73.29%-26.59%-28.65%17.76%-147.50%-57.12%70.21%122.32%595.45%3.83%2.16%2.75%-11.89%1.82%7.49%12.59%24.28%57.79%17.45%9.61%20.34%-111.98%-135.55%20.20%-107.93%75.82%

Earnings

Report DateOct 14, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap229.21B
Enterprise Value84.58B
Trailing P/E5.65
Forward P/E0.00
Price / Sales2.09
Price / Book0.00
EPS3.51
Book Value39.34
Revenue (TTM)113.93B
Gross Profit (TTM)113.93B
Profit Margin29.52%
Operating Margin38.31%
Return on Equity11.20%
Return on Assets0.97%
Shares Outstanding9.81B
Shares Float6.97B
Beta1.16
Dividend Yield6.19%
Dividend Rate1.23
Payout Ratio0.00%

Ownership Breakdown

Institutions
4.07%
Insiders
0.00%
Retail / Other
95.93%

Top Institutional Holders

  • PNC Financial Services Group Inc
    219.04K0.00%
  • Ethos Financial Group LLC
    40.97K0.00%
  • Mengis Capital Management Inc
    29.87K0.00%
  • Estabrook Capital Management
    4000.00%
  • Mcilrath & Eck, LLC
    2000.00%

Dividends

20264×
0.31Nov 13, 20260.30Aug 14, 20260.29May 15, 20260.31Feb 13, 2026
20254×
0.33Nov 14, 20250.34Aug 15, 20250.33May 15, 20250.35Feb 14, 2025
20244×
0.39Nov 15, 20240.41Aug 15, 20240.40May 14, 20240.41Feb 14, 2024
20234×
0.41Nov 14, 20230.40Aug 14, 20230.35May 12, 20230.35Feb 14, 2023
20224×
0.26Nov 14, 20220.26Aug 12, 20220.25May 12, 20220.26Feb 14, 2022
20214×
0.26Nov 12, 20210.26Aug 12, 20210.25May 13, 20210.26Feb 11, 2021