Shares Outstanding Shares Outstanding n/a Close	7.53B
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.76%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.89%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	72.45%
Shares Floating Shares Floating n/a Close	7.52B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	18
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 87.91M, so 1.16% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	87.91M
Short % of Shares Out Short % of Shares Out n/a Close	1.16%
Short % of Float Short % of Float n/a Close	1.16%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.16

Valuation Ratios

The PE ratio is 12.54 and the forward PE ratio is 11.03. Bank of America's PEG ratio is 2.59.

PE Ratio PE Ratio n/a Close	12.54
Forward PE Forward PE n/a Close	11.03
PS Ratio PS Ratio n/a Close	1.77
Forward PS Forward PS n/a Close	3
PB Ratio PB Ratio n/a Close	1.15
P/FCF Ratio P/FCF Ratio n/a Close	-38.63
PEG Ratio PEG Ratio n/a Close	2.59

Financial Ratio History

Enterprise Valuation

Bank of America has an Enterprise Value (EV) of 702.04B.

EV / Sales EV / Sales n/a Close	3.65
EV / EBITDA EV / EBITDA n/a Close	22.33
EV / EBIT EV / EBIT n/a Close	-79.73
EV / FCF EV / FCF n/a Close	-79.73

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.23.

Current Ratio Current Ratio n/a Close	0.48
Quick Ratio Quick Ratio n/a Close	0.48
Debt / Equity Debt / Equity n/a Close	2.23
Debt / EBITDA Debt / EBITDA n/a Close	20.94
Debt / FCF Debt / FCF n/a Close	-74.78
Interest Coverage Interest Coverage n/a Close	0.32

Financial Efficiency

Return on Equity is 9.18% and Return on Invested Capital is 2.25%.

Return on Equity Return on Equity n/a Close	9.18%
Return on Assets Return on Assets n/a Close	0.83%
Return on Invested Capital Return on Invested Capital n/a Close	2.25%
Revenue Per Employee Revenue Per Employee n/a Close	$903,446.01
Profits Per Employee Profits Per Employee n/a Close	$127,380.28
Employee Count Employee Count n/a Close	213,000
Asset Turnover Asset Turnover n/a Close	0.06
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	2.12B
Effective Tax Rate Effective Tax Rate n/a Close	7.25%

Stock Price Statistics

The stock price has increased by 21.04% in the last 52 weeks. The beta is 1.31, so Bank of America's price volatility has been higher than the market average.

Beta Beta n/a Close	1.31
52-Week Price Change 52-Week Price Change n/a Close	21.04%
50-Day Moving Average 50-Day Moving Average n/a Close	42.86
200-Day Moving Average 200-Day Moving Average n/a Close	43.18
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	75.38
Average Volume (20 Days) Average Volume (20 Days) n/a Close	46,925,801

Income Statement

In the last 12 months, Bank of America had revenue of 192.43B and earned 27.13B in profits. Earnings per share was 3.25.

Revenue Revenue n/a Close	192.43B
Gross Profit Gross Profit n/a Close	96.07B
Operating Income Operating Income n/a Close	29.25B
Net Income Net Income n/a Close	27.13B
EBITDA EBITDA n/a Close	31.44B
EBIT EBIT n/a Close	29.25B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.25

Full Income Statement

Balance Sheet

The company has 296.49B in cash and 658.43B in debt, giving a net cash position of -361.94B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	296.49B
Total Debt Total Debt n/a Close	658.43B
Net Cash Net Cash n/a Close	-361.94B
Retained Earnings Retained Earnings n/a Close	242.35B
Total Assets Total Assets n/a Close	3,349.4B
Working Capital Working Capital n/a Close	-1,262.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.8B and capital expenditures 0, giving a free cash flow of -8.8B.

Operating Cash Flow Operating Cash Flow n/a Close	-8.8B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-8.8B
FCF Per Share FCF Per Share n/a Close	-1.14

Full Cash Flow Statement

Margins

Gross margin is 49.92%, with operating and profit margins of 15.2% and 14.1%.

Gross Margin Gross Margin n/a Close	49.92%
Operating Margin Operating Margin n/a Close	15.2%
Pretax Margin Pretax Margin n/a Close	15.2%
Profit Margin Profit Margin n/a Close	14.1%
EBITDA Margin EBITDA Margin n/a Close	16.34%
EBIT Margin EBIT Margin n/a Close	15.2%
FCF Margin FCF Margin n/a Close	-4.58%

Dividends & Yields

BAC pays an annual dividend of $1.28, which amounts to a dividend yield of 2.31%.

Dividend Per Share Dividend Per Share n/a Close	$1.28
Dividend Yield Dividend Yield n/a Close	2.31%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	8.33%
Payout Ratio Payout Ratio n/a Close	38.21%
Earnings Yield Earnings Yield n/a Close	7.98%
FCF Yield FCF Yield n/a Close	-2.59%

Dividend Details

Analyst Forecast

The average price target for BAC is $48, which is 1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$48
Price Target Difference Price Target Difference n/a Close	1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	21

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$37.6
Lynch Upside Lynch Upside n/a Close	-20.86%
Graham Number Graham Number n/a Close	54.89
Graham Upside Graham Upside n/a Close	15.53%

Stock Splits

The last stock split was on Aug 30, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Aug 30, 2004
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.2
Piotroski F-Score Piotroski F-Score n/a Close	6