| Company Name: | Bank of America Corporation | | Ticker Symbol: | BAC | | | WWW Address: | www.bankofamerica.com | | CEO: | Kenneth D. Lewis | | No. of Employees: | 243,000 | | Common Issue Type: | CS | | Business Description: | A bank holding and a financial holding company, which through its subsidiaries, provides banking and nonbanking financial services and products throughout the United States and in selected international markets.
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| | | Industry Information: | BANKING - Money Center Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.1 |  0.0 | 16.18 | 16.24 | 0 | 16.31 | 15.99 | 18750 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 139,277.9 | 8,650.8 | 2.42 | 0.55 | 2.24 | 0.0 | 0.2 | 19.10 - 2.53 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.10 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 139,277.2 | mil |
| Latest Shares Outstanding | 8,650.8 | mil |
| Earnings pS (EPS) | 0.55 | $ |
| Dividend pS (DPS) | 2.24 | ¢ |
| Dividend Yield | 0.2 | % |
| Dividend Payout Ratio | 407 | % |
| Revenue per Employee | 465,457 | $ |
| Effective Tax Rate | 9.5 | % |
| Float | 8,612.1 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 24.0 | % |
| Pre-Tax Profit Margin | 1.4 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 0.2 | % |
| Return on Equity (ROE) | 2.4 | % |
| Return on Capital Invested (ROCI) | 0.7 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 11.3 | |
| Interest Cover | 1.1 | |
| Total Debt/Equity (Gearing Ratio) | 2.61 | |
| LT Debt/Total Capital | 64.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 22.99 | $ |
| Tangible Book-Value pS | 9.51 | $ |
| Cash Flow pS | 0.07 | $ |
| Free Cash Flow pS | 10.93 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.70 | |
| Price/Tangible Book Ratio | 1.69 | |
| Price/Cash Flow | 232.1 | |
| Price/Free Cash Flow | 1.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 12/01/2009 |
| Dividend Record Date | 12/03/2009 |
| Dividend Pay Date | 12/23/2009 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.2 |
| 5-Y Average Dividend Yield | 5.5 |
| Payout Ratio | 407.0 |
| 5-Y Average Payout Ratio | 124.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 99 | 1,441,227 | 2,538,712 |
| 4 Weeks | 16.62 | 14.12 | 14.58 | 10.4 | 103 | 1,649,144 | 28,035,450 |
| 13 Weeks | 19.10 | 14.12 | 17.98 | -10.5 | 83 | 1,838,322 | 112,137,624 |
| 26 Weeks | 19.10 | 11.10 | 11.27 | 42.9 | 119 | 2,506,426 | 313,303,215 |
| 52 Weeks | 19.10 | 2.53 | 16.25 | -0.9 | 80 | 3,180,739 | 792,004,080 |
| YTD | 19.10 | 2.53 | - | 14.3 | 93 | 3,398,728 | 771,511,357 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.18 | 16.10 | 16.43 | 14.75 | 12.50 | 2.42 | 2.66 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.05 | 84.1 | 4.86 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -13.44 | 18.3 | -33.41 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 33.3 | 12.5 | -5.1 |
| Earnings % | 11.6 | -100.0 | -73.2 |
| EPS % | -64.9 | -100.0 | -83.3 |
| EPS $ | -0.72 | -0.41 | -2.75 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -3.43 |
| Free Cash Flow Margin 5YEAR AVG | -17.07 |
| Cash-Flow pS | 0.88 |
| Free Cash-Flow pS | -0.59 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 10.27 |
| Debt Ratio | 90.26 |
| Total Debt/Equity (Gearing Ratio) | 2.41 |
| LT Debt/Equity | 1.52 |
| LT Debt/Capital Invested | 60.24 |
| LT Debt/Total Liabilities | 16.35 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 78.60 |
| Tobin's Q Ratio | 0.08 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.08 |
| Enterprise Value (EV)/Free Cash Flow | 20.93 |
| Dividend Yield | 0.2 |
| Price/Tangible Book Ratio - LTM | 1.69 |
| Price/Book Ratio - LTM | 0.70 |
| Price/Cash Flow Ratio | 232.1 |
| Price/Free Cash Flow Ratio - LTM | 1.5 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 15.0 |
| P/E Ratio (52 weeks ago) - LTM | 14.1 |
| 5-Y High P/E Ratio | 82.0 |
| 5-Y Low P/E Ratio | 8.9 |
| 5-Y Average P/E Ratio | 14.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 9.51 |
| Book Value pS - LTM | 22.99 |
| Capital Invested pS | 51.48 |
| Cash Flow pS - LTM | 0.07 |
| Free Cash Flow pS - LTM | 10.93 |
| Earnings pS (EPS) | 0.55 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 2.88 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.5 |
| Return on Capital Invested (ROCI) | 0.90 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.8 |
| Return on Assets (ROA) | 0.22 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.0 |
| EBIT Margin - LTM | 24.8 |
| EBITDA Margin - LTM | 24.0 |
| Pre-Tax Profit Margin | 11.82 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 65.07 |
| Net Profit Margin | 8.84 |
| Net Profit Margin - 5YEAR AVRG. | 43.22 |
| Effective Tax Rate | 7.83 |
| Effective Tax Rate - 5YEAR AVRG. | 26.67 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 584,597 |
| Net Income per Employee - LTM | 19,263 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 4,253.91 |
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