Bank of America Corporation

BAC-PL • Banks - Diversified

$1299.00

▲ +4.00 (+0.31%)

Precio actual

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

$9.64T

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$1,299.00

Change0.31%

Shares Out7.42B

Market Cap$9.64T

Enterprise Value$9.77T

52W Range1171.88 - 1297.88

Beta1.20

P/E303.98

P/S55.11

P/B32.05

P/FCF170.33

EV/Sales55.87

Price$1,299.00

Change0.31%

Shares Out7.42B

Market Cap$9.64T

Enterprise Value$9.77T

52W Range1171.88 - 1297.88

Beta1.20

P/E303.98

P/S55.11

P/B32.05

P/FCF170.33

EV/Sales55.87

EV/EBITDA234.03

EV/FCF172.70

Earnings Yield0.33%

FCF Yield0.59%

Dividend Yield0.10%

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%

Volume8.49K

Avg Volume8.71K

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-PL

Analyst sentiment

Based on 39 analyst votes · 2026-09-05

72/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 1/31/2008

Industria: Banks - Diversified

P/B i: 32.05

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, founded in 1784 and headquartered in Charlotte, North Carolina, operates as a global financial institution delivering a comprehensive array of banking and financial services. Its diverse client base includes individual consumers, small and mid-sized businesses, institutional investors, large corporations, and governments worldwide. The company organizes its operations across four primary divisions: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment provides a full spectrum of personal financial products. These include various savings and checking accounts (such as traditional, money market, non-interest-bearing, and interest-bearing options), certificates of deposit, individual retirement accounts, and investment accounts. Additionally, it offers credit and debit cards, along with diverse lending solutions like residential mortgages, home equity loans, and direct or indirect financing for vehicles (automotive, recreational vehicles) and personal needs. Global Wealth & Investment Management (GWIM) focuses on sophisticated financial planning and asset management. Its offerings encompass investment management, brokerage services, banking, trust administration, and retirement planning. This segment also develops bespoke wealth management strategies and provides specialized asset management solutions. Global Banking caters to corporate and institutional clients with a robust suite of lending and treasury services. This includes commercial loans, leasing arrangements, commitment facilities, trade finance solutions, commercial real estate financing, and asset-backed lending. Treasury solutions range from cash management and foreign exchange services to short-term investment options and merchant services, complemented by working capital management tools. Moreover, this division offers investment banking capabilities, such as debt and equity underwriting and distribution, merger and acquisition advisory services, and other strategic consulting, alongside fixed-income and equity research and specific market-driven services. Finally, the Global Markets segment facilitates capital markets activities, providing critical functions such as market-making, financing, securities clearing, settlement, and custody services. It deals in a broad spectrum of securities and derivative products and offers advanced risk management solutions utilizing derivatives linked to interest rates, equities, credit, currencies, and commodities, in addition to foreign exchange, fixed-income, and mortgage-related instruments.

Fuente - Link

Competidores

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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	1.06	0.108
2025-07-16	0.86	0.89	0.03
2025-04-15	0.817	0.952	0.135