BAC GoodMoat Verdict
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Bank Of America Corp
Exchange: NYSESector: Financial ServicesIndustry: Banks - Diversified
In its 47th year on Sunday, October 12, 2025, the Bank of America Chicago Marathon will welcome thousands of participants from more than 100 countries and all 50 states, including a world-class professional athlete field, top regional and Masters runners, race veterans, debut marathoners and charity participants. The race's iconic course takes participants through 29 vibrant neighborhoods on an architectural and cultural tour of Chicago. Annually, more than a million spectators line the streets cheering on tens of thousands of participants from the start line to the final stretch down Columbus Drive. As a result of the race's national and international draw, the Chicago Marathon assists in raising millions of dollars for a variety of charitable causes while generating over $683 million in annual economic impact to its host city. The 2025 Bank of America Chicago Marathon, a member of the Abbott World Marathon Majors, will start and finish in Grant Park beginning at 7:30 a.m. on Sunday, October 12. In advance of the race, a three-day Abbott Health & Fitness Expo will be held at McCormick Place Convention Center on Thursday, October 9, Friday, October 10, and Saturday, October 11.
Did you know?
BAC's revenue grew at a 3.6% CAGR over the last 6 years.
Current Price
$49.38
+0.22%GoodMoat Value
$110.50
123.8% undervaluedProfile
Valuation (TTM)
Market Cap$360.60B
P/E12.41
EV$501.74B
P/B1.19
Shares Out7.30B
P/Sales3.19
Revenue$113.10B
EV/EBITDA12.88
Bank Of America Corp (BAC) Quality Analysis
GoodMoat Analysis
Bank of America exhibits a strong competitive position with a high Moat Score, but its quality indicators present a mixed picture for a value investor. The bank is highly profitable with robust operating margins and a solid ROE, though its returns on capital and balance sheet leverage are less compelling compared to the framework's high-quality thresholds.
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Applying the GoodMoat framework, Bank of America scores well on Moat Identification, likely meeting several criteria such as regulatory barriers, scale privilege, and brand strength, which supports a durable competitive position. On Quality Indicators, the picture is nuanced. The bank's 38.3% operating margin is robust, and its 27.0% profit margin indicates strong earnings power. However, its 10.1% Return on Equity (ROE) falls below the framework's high-quality threshold of 15-20% for Return on Invested Capital (ROIC), suggesting its returns on shareholder capital are adequate but not exceptional. The balance sheet, with a Debt/Equity ratio of 2.34, shows significant leverage, which is typical for banks but contrasts with the framework's preference for a substantial net cash position. The 3.5% Free Cash Flow Yield is positive but modest. Compared to peers, its P/E of 12.25 is in line with the sector, reflecting its scale and stability. Overall, the business is profitable and well-positioned, but key financial metrics do not uniformly meet the high bar set for asset-light, high-return compounders in the framework. Analysis based on data as of 2024-05-15.
BAC Profitability
Profitability trend analysis coming soon
BAC Growth
Growth trend analysis coming soon
BAC Financial Health
Financial health indicators coming soon
BAC Quality & Fundamental Analysis
Bank Of America Corp (BAC) is a Financial Services company in the Banks - Diversified industry, listed on NYSE. This quality analysis page evaluates Bank Of America Corp's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Bank Of America Corp has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 26.98% and a return on equity (ROE) of 10.06%. Return on assets (ROA) stands at 0.89%.
The debt-to-equity ratio is 2.34, Operating margin is 38.35%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Bank Of America Corp is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.