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Basic Company Data

Symbol

BAC

BANK OF AMERICA CORP

Description

 

Financials

Sector Industry

Diversified Financials

Last Report Date

1/21/2011

Earnings Date

4/15/2011

IPO Date

#N/A N/A

Fundamentals

Market Cap.

$142.2 B

10.47

7.40

0.67

1.27

6.83

169.68%

BETA

 

2.28

Price/Earnings

1Yr. EPS Growth Rate %

276.32%

Forward Price/Earnings

5Yr. Avg. EPS Growth Rate %

#N/A N/A

Price/Book

EPS Growth QoQ

0.00%

Forward PEG Ratio

Revenue Growth QoQ

-10.81%

Return on Equity

Dividend Yield

0.28%

LT Debt/Equity

Cash Flow Per Share

8.44

H&C Fundamental Score

2.1

Ownership Data

Inst. Buy/Sell Ratio

0.85

-2.43%

Management Ownership

 

0.16%

% Change of Insider Holdings

Short Interest Ratio

0.58

Data as of:
Data as of:

March 7, 2011

Current Price
Current Price
 

$14.05

   

H&C Composite Score

 
 

2.1

     

Neutral

 
March 7, 2011 Current Price $14.05 H&C Composite Score 2.1 Neutral 0 1 2 3 4

0

1

2

3

4

5

 
Technical Score Fundamental Score

Technical Score

Technical Score Fundamental Score

Fundamental Score

Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and

services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.

Basic Company Data Symbol BAC BANK OF AMERICA CORP Description Financials Sector Industry Diversified Financials Last

Technicals

Price

$14.05

MACD

Trend Down

50-Day MA

$14.21

Stochastics

Trend Up

200-Day MA

$13.62

RSI Signal

Trend Up

50/200 Day MA

$0.59

S/T Trend

Down

Volume Pressure

0.84

L/T Trend

Up

Average Daily Volume

160,626,880

Bull / Bear

Bear Trend

M-Score (0 - 100%)

8%

H&C Technical Score

0.0

  • S/T Support

50 Day Moving Average

  • L/T Support

L/T Support
  • S/T Resistance

20 Day Moving Average

  • L/T Resistance

L/T Resistance
BANK OF AMERICA CORP $14 $10 $16 $12 $13 $15 $11

BANK OF AMERICA CORP

$14

$10

$16

$12

$13

$15

$11

Bull Trend Bear Trend -2.0 4.0 0.0 2.0
Bull Trend
Bear Trend
-2.0
4.0
0.0
2.0
Up / Down Volume Ratio 0.0 2.0 0.5 1.0 1.5
Up / Down Volume Ratio
0.0
2.0
0.5
1.0
1.5
Volume x100,000 23-Nov-10 22-Dec-10 18-Feb-11 21-Jan-11 7-Mar-11 9-Nov-10 8-Dec-10 4-Feb-11 6-Jan-11 4,000 6,000 2,000 0
Volume x100,000
23-Nov-10
22-Dec-10
18-Feb-11
21-Jan-11
7-Mar-11
9-Nov-10
8-Dec-10
4-Feb-11
6-Jan-11
4,000
6,000
2,000
0
Fundamentals BANK OF AMERICA CORP
Fundamentals
BANK OF AMERICA CORP
1 Earnings Per Share Reported Estimate 2 1 Reported Estimate
1
Earnings Per Share
Reported
Estimate
2
1
Reported
Estimate

Total Revenues

$1.00

$0.80

$0.60

$0.40

$0.20

$0.00

-$0.20

-$0.40

-$0.60

$50,000

$45,000

$40,000

$35,000

$30,000

$25,000

$20,000

$15,000

$10,000

$5,000

$0

Largest Geographic Segmentation of Net Revenue

Yearly

Segment Name

FY 2010

FY 2009

FY 2008

FY 2007

FY 2006

Domestic

87,179.00

95,778.00

66,349.00

59,475.00

63,745.00

Total Foreign Excluding North America

21,541.00

21,365.00

5,233.00

6,588.00

8,199.00

Canada

1,500.00

2,500.00

1,200.00

770.00

636.00

Target Price Reported Estimate 19 $45 $40 $35 $30 $25 $20 $15 $10 $5 $0
Target Price
Reported
Estimate
19
$45
$40
$35
$30
$25
$20
$15
$10
$5
$0
Ownership
Ownership
 
EPS & Revenue Growth
EPS & Revenue Growth

Investment Advisor

84.08%

Quarter

EPS Growth

 

Rev. Growth

Hedge Fund Manager

7.05%

FQ1 2009

0%

 

57%

Pension Fund (ERISA)

4.38%

FQ2 2009

-45%

 

37%

Mutual Fund Manager

1.18%

FQ3 2009

-63%

 

12%

Insurance Company

1.04%

FQ4 2009

-139%

#

32%

Bank

0.94%

FQ1 2010

157%

 

-15%

Corporation

0.69%

FQ2 2010

-42%

 

-13%

Individual

0.26%

FQ3 2010

343%

 

-4%

 

FQ4 2010

155%

#

-11%

Top Holders and % Outstanding
Top Holders and % Outstanding
 
Forward Growth Estimates
Forward Growth Estimates

STATE STREET CORP

4.52%

Quarter

EPS Growth

 

Rev. Growth

VANGUARD GROUP INC

3.53%

FQ1 2011

-17%

 

-30%

BLACKROCK INSTITUTIO

2.59%

FQ2 2011

36%

 

-24%

JP MORGAN CHASE & CO

1.92%

FQ3 2011

9%

 

-18%

JANUS CAPITAL MANAGE

1.59%

FQ4 2011

-15%

 

-6%

CAPITAL RESEARCH GLO

1.37%

 

WELLINGTON MANAGEMEN

1.25%

CAPITAL WORLD INVEST

1.23%

Product Segmentation of Net Revenue

Yearly

Segment Name

FY 2010

FY 2009

FY 2008

FY 2007

FY 2006

Global Banking & Markets

$28,498.00

$32,623.00

#N/A N/A

#N/A N/A

#N/A N/A

Global Card Services

$25,621.00

$29,046.00

$31,220.00

#N/A N/A

#N/A N/A

Global Wealth and Investment Management

$16,671.00

$16,137.00

$7,809.00

$7,553.00

$7,357.00

Deposits

$13,181.00

$13,890.00

$17,840.00

#N/A N/A

#N/A N/A

Global Commercial Banking

$10,903.00

$11,141.00

#N/A N/A

#N/A N/A

#N/A N/A

Home Loans & Insurance

$10,647.00

$16,903.00

$9,310.00

#N/A N/A

#N/A N/A

All Other

$5,869.00

$1,204.00

-$5,168.00

-$477.00

$360.00

3/7/2011