Last 7 days
-12.5%
Last 30 days
-20.1%
Last 90 days
-10.3%
Trailing 12 Months
-30.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 387.2B | 128.7B | -10.04% | -0.72% | 10.28 | 3.01 | 5.79% | -22.05% |
BAC | 231.7B | 95.0B | -20.08% | -30.09% | 8.42 | 2.44 | 6.55% | -13.92% |
WFC | 149.2B | 54.0B | -19.28% | -21.00% | 11.32 | 2.76 | 36.10% | -38.82% |
USB | 54.5B | 17.9B | -27.81% | -32.89% | 9.36 | 3.04 | 33.05% | -26.85% |
PNC | 53.3B | 21.1B | -22.32% | -30.61% | 8.73 | 2.53 | 9.94% | 6.78% |
FHN | 8.3B | 2.7B | -36.60% | -31.85% | 9.27 | 3.11 | 24.33% | -9.91% |
MID-CAP | ||||||||
CFR | 7.0B | 1.5B | -19.15% | -23.26% | 12.05 | 4.73 | 46.29% | 30.71% |
BOKF | 7.0B | 1.4B | -15.84% | -11.84% | 13.4 | 5.01 | 17.98% | -15.83% |
ZION | 4.8B | 2.7B | -41.49% | -51.97% | 5.26 | 1.76 | 19.32% | -19.66% |
PNFP | 4.4B | 1.4B | -29.93% | -40.27% | 7.8 | 3.18 | 33.23% | 6.34% |
SMALL-CAP | ||||||||
PRK | 2.1B | 378.2M | -5.46% | -7.67% | 13.94 | 5.47 | 19.24% | -3.63% |
TRMK | 1.6B | 541.8M | -14.17% | -19.11% | 22.59 | 3 | 22.45% | -51.22% |
WABC | 1.4B | 221.8M | -13.82% | -20.18% | 11.1 | 6.11 | 27.86% | 41.07% |
HOPE | 1.3B | 716.1M | -19.52% | -33.30% | 6.15 | 1.87 | 26.40% | 6.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.7% | 94,950 | 92,478 | 90,742 | 89,520 | 89,113 |
EBITDA | 4.1% | 85,409 | 82,052 | 80,012 | 78,929 | - |
EBITDA Margin | 1.4% | 0.90* | 0.89* | 0.88* | 0.88* | - |
Earnings Before Taxes | 0.3% | 30,969 | 30,890 | 31,539 | 32,689 | 33,976 |
EBT Margin | -2.4% | 0.33* | 0.33* | 0.35* | 0.37* | - |
Interest Expenses | 6.6% | 52,462 | 49,191 | 46,520 | 44,309 | 42,934 |
Net Income | 0.4% | 27,528 | 27,409 | 28,018 | 30,995 | 31,978 |
Net Income Margin | -2.2% | 0.29* | 0.30* | 0.56* | 0.35* | - |
Free Cahsflow | -186.4% | -6,327 | 7,326 | 3,967 | -295 | - |
Balance Sheet | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Assets | -3.8% | 85,631,000,000 | 89,008,000,000 | 92,443,000,000 | 97,993,000,000 | 112,153,000,000 |
Liabilities | 0.2% | 1,983,542,000,000 | 1,979,548,000,000 | - | - | - |
Float | - | 239,643,149,085 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -186.4% | -6,327 | 7,326 | 3,967 | -295 | -7,193 |
Share Based Compensation | -3.7% | 2,862 | 2,972 | 2,836 | 2,654 | 2,768 |
Cashflow From Investing | 96.7% | -2,529 | -75,816 | -143,275 | -268,619 | -313,291 |
Cashflow From Financing | -7750.7% | -106,039 | 1,386 | 82,938 | 218,909 | 291,650 |
Buy Backs | -56.3% | 5,073 | 11,608 | 21,072 | 24,306 | 25,126 |
55.4%
36.1%
18.5%
Y-axis is the maximum loss one would have experienced if Bank of America was unfortunately bought at previous high price.
10.3%
13.7%
-0.3%
7.9%
FIve years rolling returns for Bank of America.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 9.76 | 1,360,100 | 8,050,100 | 0.23% |
2023-03-13 | Claro Advisors LLC | added | 10.04 | 235,284 | 1,616,280 | 0.53% |
2023-03-10 | MATHER GROUP, LLC. | added | 0.22 | 157,292 | 1,747,290 | 0.03% |
2023-03-10 | Financial Alternatives, Inc | new | - | 386,477 | 386,477 | 0.38% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 4.7 | 3,369,400 | 98,443,400 | 0.11% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -4.13 | 5,821,440 | 119,050,000 | 0.13% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.83 | 42,864 | 444,864 | 0.07% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 13.92 | 312,004 | 1,497,000 | 0.12% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 7,145,190 | 7,145,190 | 1.83% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 0.69 | 260,758 | 2,764,760 | 1.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.58% | 607,703,467 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.9% | 474,777,122 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.1% | 496,922,071 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.16% | 586,192,046 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.1% | 496,922,071 | SC 13G | |
Feb 16, 2021 | berkshire hathaway inc | 11.9% | 1,032,852,006 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.11% | 614,743,131 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.0% | 515,170,704 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 10.7% | 947,760,000 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 10.7% | 947,760,000 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 26.83 -7.39% | 32.86 13.43% | 45.55 57.23% | 62.92 117.19% | 73.22 152.74% |
Current Inflation | 24.95 -13.88% | 30.21 4.28% | 40.97 41.42% | 55.53 91.68% | 64.14 121.40% |
Very High Inflation | 22.60 -21.99% | 26.93 -7.04% | 35.50 22.54% | 46.89 61.86% | 53.63 85.12% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 424B2 | Prospectus Filed | |
Mar 16, 2023 | 424B2 | Prospectus Filed | |
Mar 16, 2023 | 424B2 | Prospectus Filed | |
Mar 16, 2023 | 424B2 | Prospectus Filed | |
Mar 16, 2023 | 424B2 | Prospectus Filed | |
Mar 16, 2023 | 424B2 | Prospectus Filed | |
Mar 16, 2023 | 424B2 | Prospectus Filed | |
Mar 16, 2023 | 424B2 | Prospectus Filed | |
Mar 16, 2023 | 424B2 | Prospectus Filed | |
Mar 16, 2023 | 424B2 | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Knox Kathleen A. | acquired | - | - | 34,856 | president, the private bank |
2023-03-01 | Greener Geoffrey S | sold (taxes) | -1,621,680 | 34.14 | -47,501 | chief risk officer |
2023-03-01 | Nguyen Thong M | sold (taxes) | -1,392,330 | 34.14 | -40,783 | vice chair, gl stra & ent plat |
2023-03-01 | Donofrio Paul M | sold (taxes) | -1,754,860 | 34.14 | -51,402 | vice chair |
2023-03-01 | Bronstein Sheri B. | acquired | - | - | 32,920 | chief human resources officer |
2023-03-01 | Bronstein Sheri B. | sold (taxes) | -575,225 | 34.14 | -16,849 | chief human resources officer |
2023-03-01 | Athanasia Dean C | acquired | - | - | 89,078 | president, regional banking |
2023-03-01 | Greener Geoffrey S | acquired | - | - | 92,950 | chief risk officer |
2023-03-01 | Knox Kathleen A. | sold (taxes) | -549,005 | 34.14 | -16,081 | president, the private bank |
2023-03-01 | Sieg Andrew M. | acquired | - | - | 42,602 | pres, merrill wealth mgmt |
Consolidated Statement of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net interest income | |||
Interest income | $ 72,565 | $ 47,672 | $ 51,585 |
Interest expense | 20,103 | 4,738 | 8,225 |
Net interest income | 52,462 | 42,934 | 43,360 |
Noninterest income | |||
Fees and commissions | 33,212 | 39,299 | 34,551 |
Market making and similar activities | 12,075 | 8,691 | 8,355 |
Other income | (2,799) | (1,811) | (738) |
Total noninterest income | 42,488 | 46,179 | 42,168 |
Total revenue, net of interest expense | 94,950 | 89,113 | 85,528 |
Provision for credit losses | 2,543 | (4,594) | 11,320 |
Noninterest expense | |||
Compensation and benefits | 36,447 | 36,140 | 32,725 |
Occupancy and equipment | 7,071 | 7,138 | 7,141 |
Information processing and communications | 6,279 | 5,769 | 5,222 |
Product delivery and transaction related | 3,653 | 3,881 | 3,433 |
Professional fees | 2,142 | 1,775 | 1,694 |
Marketing | 1,825 | 1,939 | 1,701 |
Other general operating | 4,021 | 3,089 | 3,297 |
Total noninterest expense | 61,438 | 59,731 | 55,213 |
Income before income taxes | 30,969 | 33,976 | 18,995 |
Income tax expense | 3,441 | 1,998 | 1,101 |
Net income | 27,528 | 31,978 | 17,894 |
Preferred stock dividends and other | 1,513 | 1,421 | 1,421 |
Net income applicable to common shareholders | $ 26,015 | $ 30,557 | $ 16,473 |
Per common share information | |||
Earnings (in dollars per share) | $ 3.21 | $ 3.60 | $ 1.88 |
Diluted earnings (in dollars per share) | $ 3.19 | $ 3.57 | $ 1.87 |
Average common shares issued and outstanding (in shares) | 8,113.7 | 8,493.3 | 8,753.2 |
Average diluted common shares issued and outstanding (in shares) | 8,167.5 | 8,558.4 | 8,796.9 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and due from banks | $ 30,334 | $ 29,222 |
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks | 199,869 | 318,999 |
Cash and cash equivalents | 230,203 | 348,221 |
Time deposits placed and other short-term investments | 7,259 | 7,144 |
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $146,999 and $150,665 measured at fair value) | 267,574 | 250,720 |
Trading account assets (includes $115,505 and $103,434 pledged as collateral) | 296,108 | 247,080 |
Derivative assets | 48,642 | 35,344 |
Debt securities: | ||
Carried at fair value | 229,994 | 308,073 |
Held-to-maturity, at cost (fair value – $524,267 and $665,890) | 632,825 | 674,554 |
Total debt securities | 862,819 | 982,627 |
Loans and leases (includes $5,771 and $7,819 measured at fair value) | 1,045,747 | 979,124 |
Allowance for loan and lease losses | (12,682) | (12,387) |
Loans and leases, net of allowance | 1,033,065 | 966,737 |
Premises and equipment, net | 11,510 | 10,833 |
Goodwill | 69,022 | 69,022 |
Loans held-for-sale (includes $1,115 and $4,455 measured at fair value) | 6,871 | 15,635 |
Customer and other receivables | 67,543 | 72,263 |
Other assets (includes $9,594 and $12,144 measured at fair value) | 150,759 | 163,869 |
Total assets | 3,051,375 | 3,169,495 |
Deposits in U.S. offices: | ||
Noninterest-bearing | 640,745 | 784,189 |
Interest-bearing (includes $311 and $408 measured at fair value) | 1,182,590 | 1,165,914 |
Deposits in non-U.S. offices: | ||
Noninterest-bearing | 20,480 | 27,457 |
Interest-bearing | 86,526 | 86,886 |
Total deposits | 1,930,341 | 2,064,446 |
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $151,708 and $139,641 measured at fair value) | 195,635 | 192,329 |
Trading account liabilities | 80,399 | 100,690 |
Derivative liabilities | 44,816 | 37,675 |
Short-term borrowings (includes $832 and $4,279 measured at fair value) | 26,932 | 23,753 |
Accrued expenses and other liabilities (includes $9,752 and $11,489 measured at fair value and $1,540 and $1,456 of reserve for unfunded lending commitments) | 224,073 | 200,419 |
Long-term debt (includes $33,070 and $29,708 measured at fair value) | 275,982 | 280,117 |
Total liabilities | 2,778,178 | 2,899,429 |
Commitments and contingencies (Note 6 – Securitizations and Other Variable Interest Entities and Note 12 – Commitments and Contingencies) | ||
Shareholders’ equity | ||
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 4,088,101 and 3,939,686 shares | 28,397 | 24,708 |
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 7,996,777,943 and 8,077,831,463 shares | 58,953 | 62,398 |
Retained earnings | 207,003 | 188,064 |
Accumulated other comprehensive income (loss) | (21,156) | (5,104) |
Total shareholders’ equity | 273,197 | 270,066 |
Total liabilities and shareholders’ equity | 3,051,375 | 3,169,495 |
Consolidated VIEs | ||
Assets | ||
Trading account assets (includes $115,505 and $103,434 pledged as collateral) | 2,816 | 5,004 |
Debt securities: | ||
Loans and leases (includes $5,771 and $7,819 measured at fair value) | 16,738 | 17,135 |
Allowance for loan and lease losses | (797) | (958) |
Loans and leases, net of allowance | 15,941 | 16,177 |
Other assets (includes $9,594 and $12,144 measured at fair value) | 116 | 189 |
Total assets | 18,873 | 21,370 |
Deposits in non-U.S. offices: | ||
Short-term borrowings (includes $832 and $4,279 measured at fair value) | 42 | 247 |
Long-term debt (includes $33,070 and $29,708 measured at fair value) | 4,581 | 3,587 |
All other liabilities (includes $13 and $7 of non-recourse liabilities) | 13 | 7 |
Total liabilities | $ 4,636 | $ 3,841 |