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Company Analysis

Bank of America Corporation Dep BAC-PE

A comprehensive view of key metrics, scores, and financial health for Bank of America Corporation Dep

Overview of Bank of America Corporation

BAC-PE NYQ
Financial Services Banks - Diversified Mega Cap
Bank of America Corporation (BAC-PE), is a Mega Cap company, in the Banks - Diversified industry, last closed at $19.64, about 100.1% undervalued vs fair value, -15.8% 1Y return, placing in the top 25% of its sector.
$19.64
-0.16%
As of March 13, 2026
Previous close • Vol 90d: 11.1%
52-Week Range
Market Cap
$233.28B
Enterprise Value
$344.25B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.bankofamerica.com
HQ Charlotte, NC
Employees 213,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$22
$39
$74
Current: $19.64 +100% vs base

Engine Room Money Flow™

Mega Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$146.6B
12.5%%
Interest Expense
$90.5B
Net Interest Income
$56.1B
-1.5%%
Total Revenue
$101.9B
3.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.4%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$27.9B
109.2% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Bank of America Corporation Dep's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 82% Coverage
Trade-Off Triangle Visualization A ternary plot showing BAC-PE's balance between Growth (29.7%), Profitability (37.7%), and Safety (32.6%). Growth 30% Safety 33% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

33th percentile vs peers
34
Key Signals
Asset Growth YoY 2.6% 42p Rev Growth YoY 3.4% 29p Revenue CAGR 3Y 4.6% 29p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth below peer median (percentile: 33)

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Bank of America Corporation Dep.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$39.29
- - -
+100.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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