Obermatt

Bank Of America

NYQ:BAC · US0605051046
BanksMedium

360

62
Profit price50
Cash yield39
Price/Sales46
EV / Gross Profit88
Price/Book26
Returns on capital
Profit margins
Cash Conversion98
Accruals72
Sales growth39
Profit Growth100
Long-Term EPS Growth77
Reinvestment90
Price momentum30
Debt load72
Debt serviceability100
Liquidity39
Analyst ratings85
Opinion Changes38
Price Target Upside65
Market mood69
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bank Of America clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 1/5 components.

Profile

CountryUSA
IndustryBanks
SizeMedium
TypePublic Company
ExchangeNYSE
Founded1998
Employees147,323
ISINUS0605051046
Last UpdateApr 2, 2026
Themes
BankingFinanceTransaction Processing

Description

Bank of America Corporation (Bank of America), a bank holding company and a financial holding company, provides a diverse range of financial services and products throughout the U.S., and in certain international markets. The company is one of the w…

Analysis

Middle-of-the-road

Bank of America Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
84
2023202420252026

All-time high

89

Jan 2024

All-time low

10

Jan 2025

Average rank

58

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
46
55
63
34
Price/Earnings
28
38
68
34
Price/Book
26
46
78
44
Dividend Yield
39
29
41
35
Value (overall)
24
41
77
31

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →