BACCL Stock Financial Analysis - Bank of America Corporation (SNSE) Stock

Overview

Bank of America Corporation, headquartered in the United States, is a multinational investment bank and financial services holding company primarily operating in the banking and financial industry. It stands as one of the largest financial institutions in the world, offering a broad range of services including investment, corporate, and consumer banking, as well as wealth management and insurance products. Key projects focus on digital banking innovations, sustainability initiatives aimed at supporting the transition to a low-carbon economy, and expanding global operations to capture market share in emerging economies. Its strategic efforts also emphasize enhancing cybersecurity measures and developing robust financial solutions tailored to meet the evolving needs of its diverse client base globally.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Bank of America Corporation as of June 30, 2025 is 98,455.00 MM.
The operating income for Bank of America Corporation as of June 30, 2025 is 30,236.00 MM.
The net income for Bank of America Corporation as of June 30, 2025 is 28,073.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	98,455.00	30,236.00	28,073.00
2025-03-31	97,453.00	30,108.00	27,854.00
2024-12-31	96,066.00	29,254.00	27,132.00
2024-09-30	94,626.00	28,970.00	23,611.00
2024-06-30	94,756.00	29,741.00	24,517.00
2024-03-31	94,959.00	30,215.00	25,028.00
2023-12-31	95,787.00	32,042.00	26,515.00
2023-09-30	96,772.00	33,115.00	30,503.00
2023-06-30	96,443.00	33,321.00	29,783.00
2023-03-31	94,536.00	32,179.00	28,622.00
2022-12-31	92,407.00	30,969.00	27,528.00
2022-09-30	91,516.00	30,890.00	27,409.00
2022-06-30	91,302.00	31,539.00	28,018.00
2022-03-31	92,224.00	32,689.00	30,995.00
2021-12-31	93,707.00	33,976.00	31,978.00
2021-09-30	91,204.00	32,277.00	30,435.00
2021-06-30	86,761.00	27,873.00	27,625.00
2021-03-31	80,883.00	23,630.00	21,934.00
2020-12-31	74,208.00	18,995.00	17,894.00
2020-09-30	75,570.00	21,045.00	19,418.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.25	3.21
2024-09-30	2.77	2.75
2024-06-30	2.87	2.84
2024-03-31	2.92	2.89
2023-12-31	3.10	3.08
2023-09-30	3.59	3.57
2023-06-30	3.50	3.48
2023-03-31	3.34	3.33
2022-12-31	3.21	3.19
2022-09-30	3.18	3.15
2022-06-30	3.23	3.20
2022-03-31	3.54	3.51
2021-12-31	3.60	3.57
2021-09-30	3.36	3.34
2021-06-30	3.01	3.00
2021-03-31	2.35	2.33
2020-12-31	1.88	1.87
2020-09-30	2.04	2.03
2020-06-30	2.10	2.08
2020-03-31	2.47	2.46

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Bank of America Corporation as of June 30, 2025 is -22,678.00 MM.
The cash from investing activities for Bank of America Corporation as of June 30, 2025 is -163,776.00 MM.
The cash from financing activities for Bank of America Corporation as of June 30, 2025 is 127,902.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-22,678.00	-163,776.00	127,902.00
2025-03-31	4,550.00	-108,381.00	64,543.00
2024-12-31	-8,805.00	-90,693.00	60,369.00
2024-09-30	-1,995.00	-164,286.00	108,428.00
2024-06-30	47,053.00	-196,962.00	99,277.00
2024-03-31	40,743.00	-137,555.00	35,882.00
2023-12-31	44,982.00	-35,387.00	93,345.00
2023-09-30	43,256.00	43,176.00	57,669.00
2023-06-30	44,638.00	137,871.00	-7,848.00
2023-03-31	27,803.00	96,725.00	-20,804.00
2022-12-31	-6,327.00	-2,529.00	-106,039.00
2022-09-30	7,326.00	-75,816.00	1,386.00
2022-06-30	3,967.00	-143,275.00	82,938.00
2022-03-31	-295.00	-268,619.00	218,909.00
2021-12-31	-7,193.00	-313,291.00	291,650.00
2021-09-30	2,750.00	-308,266.00	286,548.00
2021-06-30	-39,683.00	-220,591.00	230,487.00
2021-03-31	-33,378.00	-200,334.00	308,299.00
2020-12-31	37,993.00	-177,665.00	355,819.00
2020-09-30	42,502.00	-167,062.00	266,015.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Bank of America Corporation as of June 30, 2025 is 0.01.
The roe for Bank of America Corporation as of June 30, 2025 is 0.10.
The roic for Bank of America Corporation as of June 30, 2025 is 0.03.
The croic for Bank of America Corporation as of June 30, 2025 is -0.04.
The ocroic for Bank of America Corporation as of June 30, 2025 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.10	0.03	-0.04	0.00
2025-03-31	0.01	0.09	0.03	-0.04	-0.01
2024-12-31	0.01	0.09	0.02	-0.05	-0.00
2024-09-30	0.01	0.08	0.02	-0.06	0.04
2024-06-30	0.01	0.09	0.02	-0.06	0.04
2024-03-31	0.01	0.10	0.03	0.10	0.05
2023-12-31	0.01	0.11	0.03	0.15	0.04
2023-09-30	0.01	0.11	0.03	0.18	0.05
2023-06-30	0.01	0.11	0.03	0.18	0.05
2023-03-31	0.01	0.11	0.03	0.10	0.03
2022-12-31	0.01	0.10	0.03	-0.09	0.01
2022-09-30	0.01	0.10	0.03	-0.09	0.01
2022-06-30	0.01	0.10	0.03	-0.07	0.00
2022-03-31	0.01	0.11	0.04	-0.06	-0.00
2021-12-31	0.01	0.12	0.04	-0.04	-0.01
2021-09-30	0.01	0.11	0.04	-0.03	0.00
2021-06-30	0.01	0.10	0.03	-0.03	-0.05
2021-03-31	0.01	0.08	0.03	0.09	-0.04
2020-12-31	0.01	0.07	0.02	0.27	0.05
2020-09-30	0.01	0.07	0.02	0.18	0.05
2020-06-30	0.01	0.07	0.03	0.15	0.09
2020-03-31	0.01	0.09	0.03	0.10	0.08

Gross Margins

The gross margin for Bank of America Corporation as of June 30, 2025 is 1.00.
The net margin for Bank of America Corporation as of June 30, 2025 is 0.29.
The operating margin for Bank of America Corporation as of June 30, 2025 is 0.31.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	0.29	0.31
2025-03-31	1.00	0.28	0.30
2024-12-31	1.00	0.25	0.31
2024-09-30	1.00	0.26	0.32
2024-06-30	1.00	0.27	0.28
2024-03-31	1.00	0.28	0.30
2023-12-31	1.00	0.32	0.34
2023-09-30	1.00	0.31	0.35
2023-06-30	1.00	0.31	0.35
2023-03-31	1.00	0.30	0.34
2022-12-31	1.00	0.30	0.34
2022-09-30	1.00	0.30	0.34
2022-06-30	1.00	0.31	0.35
2022-03-31	1.00	0.34	0.35
2021-12-31	1.00	0.34	0.36
2021-09-30	1.00	0.33	0.35
2021-06-30	1.00	0.32	0.32
2021-03-31	1.00	0.27	0.29
2020-12-31	1.00	0.24	0.26
2020-09-30	1.00	0.26	0.28
2020-06-30	1.00	0.27	0.31
2020-03-31	1.00	0.30	0.36

BG:NCB
GB:0Q16	$50.81
IT:1BAC	€43.23
GB:NCBD
CO:BAC
KZ:BAC_KZ	$50.66
MX:BAC
PE:BAC
CH:BAC
US:BAC	$49.77
DE:NCB	€43.20
AT:BOAC
CL:BAC