Bank of America Corporation

BAC-PK • Banks - Diversified

$23.17

— 0.00 (0.00%)

ResultadosÚltimo reporte: 31 mar 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$171.86B

Crecimiento

2.9%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 15.9%Crecimiento positivo de ingresos · 23.9%Flujo de caja libre positivo · 1.71Múltiplo de ganancias razonable · 13.28Liquidez débil · 0.42

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 15 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$23.17

Change0.00%

Shares Out7.42B

Market Cap$171.86B

Enterprise Value$305.59B

52W Range24.19 - 25.38

Beta1.20

P/E5.42

P/S0.98

P/B0.57

P/FCF3.04

EV/Sales1.75

Price$23.17

Change0.00%

Shares Out7.42B

Market Cap$171.86B

Enterprise Value$305.59B

52W Range24.19 - 25.38

Beta1.20

P/E5.42

P/S0.98

P/B0.57

P/FCF3.04

EV/Sales1.75

EV/EBITDA7.32

EV/FCF5.40

Earnings Yield18.44%

FCF Yield32.91%

Dividend Yield5.61%

Gross Margin56.08%

Oper. Margin19.68%

Profit Margin15.93%

Debt/Eq1.21

Current Ratio0.42

Quick Ratio0.42

Revenue 5Y2.88%

FCF 5Y-4.46%

Volume84.01K

Avg Volume48.62K

EPS Surprise0.10

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

70/100

Fortaleza financiera

Deuda, caja, estabilidad

29/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

76/100

Por qué este puntaje▼

Márgenes estables o en mejora · 15.9%Crecimiento positivo de ingresos · 23.9%Flujo de caja libre positivo · 1.71Múltiplo de ganancias razonable · 13.28Liquidez débil · 0.42

Analyst view

Analyst sentiment and price target

BAC-PK

Analyst sentiment

Based on 39 analyst votes · 2026-09-05

72/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 7/18/2018

Industria: Banks - Diversified

P/B i: 0.57

Deuda / Patrimonio i: 1.21

Margen operativo: 19.68%

Margen neto: 15.93%

ROE i: -

ROIC: -

Salud financiera

Puntaje6 / 20

Deuda / Patrimonio: 1.21

Ratio corriente: 0.42

Ratio rápido: 0.42

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

MOYNIHAN BRIAN T

Transacción: 06/15/2026

VENTA

Cambio

-18,083

Precio

Not reported

Presentación

06/17/2026

Tipo

VENTA

MOYNIHAN BRIAN T

Transacción: 06/15/2026

VENTA

Cambio

-18,083

Precio

$55.87

Presentación

06/17/2026

Tipo

VENTA

MOYNIHAN BRIAN T

Transacción: 05/15/2026

VENTA

Cambio

-18,083

Precio

Not reported

Presentación

05/19/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
MOYNIHAN BRIAN T	VENTA	-18,083	Not reported	06/15/2026	06/17/2026
MOYNIHAN BRIAN T	VENTA	-18,083	$55.87	06/15/2026	06/17/2026
MOYNIHAN BRIAN T	VENTA	-18,083	Not reported	05/15/2026	05/19/2026
MOYNIHAN BRIAN T	VENTA	-18,083	$49.77	05/15/2026	05/19/2026
Greener Geoffrey S	VENTA	-126,756	$53.01	05/05/2026	05/07/2026
Allen Sharon L.	COMPRA	—	Not reported	05/04/2026	05/06/2026
ALMEIDA JOSE E	COMPRA	+5,365	Not reported	05/04/2026	05/06/2026
DONALD ARNOLD W	COMPRA	+5,365	Not reported	05/04/2026	05/06/2026
LOZANO MONICA C	COMPRA	—	Not reported	05/04/2026	05/06/2026
Martinez Maria	COMPRA	+5,365	Not reported	05/04/2026	05/06/2026
NOWELL LIONEL L III	COMPRA	—	Not reported	05/04/2026	05/06/2026
Ramos Denise L	COMPRA	—	Not reported	05/04/2026	05/06/2026
ROSE CLAYTON STUART	COMPRA	—	Not reported	05/04/2026	05/06/2026
WHITE MICHAEL D	COMPRA	—	Not reported	05/04/2026	05/06/2026
Woods Thomas D	VENTA	-2,473	$52.19	05/04/2026	05/06/2026
Zuber Maria T	COMPRA	+5,365	Not reported	05/04/2026	05/06/2026
de Weck Pierre J.P.	VENTA	-1,096	$53.12	04/22/2026	04/24/2026
MOYNIHAN BRIAN T	VENTA	-18,083	Not reported	04/15/2026	04/17/2026
MOYNIHAN BRIAN T	VENTA	-18,083	$54.32	04/15/2026	04/17/2026
MOYNIHAN BRIAN T	VENTA	-18,082	Not reported	03/15/2026	03/17/2026

Sobre la compañía

Bank of America Corporation

Bank of America Corporation operates as a global financial institution, delivering a wide array of banking and financial solutions through its various subsidiaries. Its extensive clientele includes individual consumers, small and mid-sized businesses, institutional investors, large corporations, and governmental entities across the world. The Consumer Banking division caters to individuals with a comprehensive suite of personal financial products. These encompass various savings options (traditional, money market), certificates of deposit (CDs), and IRAs, alongside both interest-bearing and non-interest-bearing checking accounts. It also facilitates investment accounts, provides credit and debit cards, and offers a range of lending solutions such as residential mortgages, home equity lines, and direct or indirect consumer loans for purposes like auto or recreational vehicle purchases. Within its Global Wealth & Investment Management segment, the bank delivers specialized services focused on wealth accumulation and preservation. This includes investment management, brokerage services, private banking, and trust and retirement planning. They also provide tailored wealth management strategies and specialized asset management offerings. The Global Banking segment extends a variety of lending products, such as commercial loans, leasing arrangements, commitment facilities, trade finance, and both commercial real estate and asset-backed lending. It also offers sophisticated treasury solutions, encompassing cash management, foreign exchange services, short-term investment vehicles, and merchant services. Furthermore, this segment assists clients with working capital management, engages in debt and equity underwriting and distribution, and provides advisory services for mergers, acquisitions, and other strategic transactions. Bank of America's Global Markets segment facilitates financial transactions through market-making activities, provides financing, and offers crucial securities clearing, settlement, and custody services. It also develops and implements risk management products, leveraging a wide array of financial instruments including interest rate, equity, credit, currency, and commodity derivatives, as well as foreign exchange, fixed-income, and mortgage-backed products. As of December 31, 2021, the corporation boasted an extensive client base, serving around 67 million consumer and small business customers. This reach is supported by approximately 4,200 retail financial centers and an expansive network of 16,000 ATMs. Furthermore, its digital banking platforms were actively utilized by roughly 41 million users. Tracing its origins back to 1784, Bank of America maintains its headquarters in Charlotte, North Carolina.

Fuente - Link

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-15	1.01	1.11	0.1
2026-01-14	0.958	0.98	0.022
2025-10-15	0.952	1.1	0.148
2025-07-16	0.86	0.93	0.07
2025-04-15	0.817	0.952	0.135