Financials Bank of America Corporation

Equities

BAC

US0605051046

Banks

Market Closed - Nyse Other stock markets 04:00:02 2024-10-11 pm EDT			5-day change	1st Jan Change
41.95 ^USD	+4.95%		+4.59%	+24.59%

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Projected Income Statement: Bank of America Corporation

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	91,839	86,027	89,113	94,950	98,581	101,763	105,876	110,900
Change	-	-6.33%	3.59%	6.55%	3.82%	3.23%	4.04%	4.74%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	36,344	30,315	29,382	33,512	32,736	35,528	37,493	39,935
Change	-	-16.59%	-3.08%	14.06%	-2.32%	8.53%	5.53%	6.51%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	32,754	18,995	33,976	30,969	28,342	29,571	32,013	35,349
Change	-	-42.01%	78.87%	-8.85%	-8.48%	4.34%	8.26%	10.42%
Net income ¹	25,998	16,473	30,557	26,015	24,866	25,354	27,472	29,960
Change	-	-36.64%	85.5%	-14.86%	-4.42%	1.96%	8.35%	9.06%
Announcement Date	1/15/20	1/19/21	1/19/22	1/13/23	1/12/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	22,955	22,494	22,911	22,454	20,450	20,212	22,821	21,466	22,766	22,060	23,228	22,688	24,502	24,532	26,258	25,197	25,167	21,959	25,818	25,377	25,232	25,024	26,262	26,414	26,548	26,323	27,582	27,618
Change	-	-2.01%	1.85%	-1.99%	-8.92%	-1.16%	12.91%	-5.94%	6.06%	-3.1%	5.29%	-2.32%	8%	0.12%	7.04%	-4.04%	-0.12%	-12.75%	17.57%	-1.71%	-0.57%	-0.82%	4.95%	0.58%	0.51%	-0.85%	4.78%	0.13%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	7,638	9,110	9,292	8,916	5,935	6,172	7,306	6,421	8,326	7,329	7,909	7,415	9,199	8,989	10,020	9,159	9,329	4,228	8,581	9,068	8,758	8,564	9,232	9,549	9,639	9,310	-	-
Change	-	19.27%	2%	-4.05%	-33.43%	3.99%	18.37%	-12.11%	29.67%	-11.97%	7.91%	-6.25%	24.06%	-2.28%	11.47%	-8.59%	1.86%	-54.68%	102.96%	5.68%	-3.42%	-2.21%	7.79%	3.43%	0.94%	-3.41%	-100%	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	6,859	8,169	4,531	3,799	4,546	6,119	9,200	8,042	8,950	7,818	7,879	6,892	8,301	7,897	9,089	8,034	8,095	3,124	7,262	7,560	7,215	7,102	7,814	8,223	8,265	8,099	-	-
Change	-	19.1%	-44.53%	-16.16%	19.66%	34.6%	50.35%	-12.59%	11.29%	-12.65%	0.78%	-12.53%	20.44%	-4.87%	15.09%	-11.61%	0.76%	-61.41%	132.46%	4.1%	-4.56%	-1.57%	10.03%	5.24%	0.51%	-2.01%	-100%	-
Net income ¹	5,272	6,748	3,541	3,284	4,440	5,208	7,560	8,964	7,260	6,773	6,600	5,932	6,579	6,904	7,656	7,102	7,270	2,838	6,142	6,582	6,068	6,143	6,613	7,054	7,028	7,105	7,139	8,066
Change	-	28%	-47.53%	-7.26%	35.2%	17.3%	45.16%	18.57%	-19.01%	-6.71%	-2.55%	-10.12%	10.91%	4.94%	10.89%	-7.24%	2.37%	-60.96%	116.42%	7.16%	-7.82%	1.24%	7.65%	6.67%	-0.37%	1.09%	0.48%	12.99%
Announcement Date	10/16/19	1/15/20	4/15/20	7/16/20	10/14/20	1/19/21	4/15/21	7/14/21	10/14/21	1/19/22	4/18/22	7/18/22	10/17/22	1/13/23	4/18/23	7/18/23	10/17/23	1/12/24	4/16/24	7/16/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Bank of America Corporation

balance-sheet-analysis-chart BANK-OF-AMERICA-CORPORATI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	1/15/20	1/19/21	1/19/22	1/13/23	1/12/24	-	-	-

Estimates

Cash Flow Forecast: Bank of America Corporation

Fiscal Period:

Estimates

Forecast Financial Ratios: Bank of America Corporation

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	39.57%	35.24%	32.97%	35.29%	33.21%	34.91%	35.41%	36.01%
EBT Margin (%)	-	35.66%	22.08%	38.13%	32.62%	28.75%	29.06%	30.24%	31.87%
Net margin (%)	-	28.31%	19.15%	34.29%	27.4%	25.22%	24.91%	25.95%	27.02%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	1.14%	0.67%	1.05%	0.88%	0.84%	0.82%	0.84%	0.88%
ROE	-	10.62%	6.76%	12.23%	10.75%	9.75%	9.43%	10.01%	10.75%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.66	0.72	0.78	0.86	0.92	1.001	1.075	1.171
Change	-	-	9.09%	8.33%	10.26%	6.98%	8.83%	7.39%	8.89%
Book Value Per Share ¹	-	27.32	28.72	30.37	30.61	33.34	35.33	37.53	40.49
Change	-	-	5.12%	5.75%	0.79%	8.92%	5.98%	6.22%	7.9%
EPS ¹	-	2.75	1.87	3.57	3.19	3.08	3.175	3.595	4.122
Change	-	-	-32%	90.91%	-10.64%	-3.45%	3.08%	13.22%	14.66%
Nbr of stocks (in thousands)	-	8,995,107	8,650,790	8,184,084	8,022,432	7,913,732	7,759,577	7,759,577	7,759,577
Announcement Date	-	1/15/20	1/19/21	1/19/22	1/13/23	1/12/24	-	-	-