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Bank Of America Corporation: (BATS: BAC)

(U.S: BATS) As of Jul 30, 2014 03:33 PM ET

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$15.61 USD

15.61

+0.27 (1.73%)

Volume: 69,525,119

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for BANK OF AMER CP falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 534,183 586,596 526,608 539,147 517,680
Receivables 970,253 955,107 959,416 984,259 944,924
Notes Receivable 0 0 0 0 0
Inventories 11,362 19,413 13,762 35,058 43,874
Other Current Assets 0 0 0 0 0
Total Current Assets NA NA NA NA NA
Net Property & Equipment 10,475 11,858 13,637 14,306 15,500
Investments & Advances 323,945 336,387 311,416 338,054 311,441
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 80,470 82,511 85,498 98,961 118,114
Deposits & Other Assets 171,585 218,102 218,709 255,124 271,766
Total Assets NA NA NA NA NA
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 244,105 323,990 250,562 305,321 324,709
Accounts Payable NA NA NA NA 991,611
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 135,662 148,579 123,049 144,580 127,854
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 83,469 73,587 60,508 71,985 65,432
Total Current Liabilities NA NA NA NA NA
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 249,674 275,585 372,265 448,431 438,521
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 37,407 46,016 59,520 55,914 43,728
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities NA NA NA NA NA
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 13,352 18,768 18,397 16,562 37,208
Common Stock (Par) 155,293 158,142 156,621 150,905 128,734
Capital Surplus 0 0 0 0 0
Retained Earnings 72,497 62,843 60,520 60,849 71,233
Other Equity -8,457 -2,797 -5,437 -68 -5,731
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 232,685 236,956 230,101 228,248 231,444
Total Liabilities & Shareholder's Equity NA NA NA NA NA
Total Common Equity 219,333 218,188 211,704 211,686 194,236
Shares Outstanding 10,666.10 10,778.20 10,535.40 10,085.10 8,650.20
Book Value Per Share 20.56 20.24 20.09 20.99 22.45

Fiscal Year End for BANK OF AMER CP falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 587,946 575,686 534,183 548,895 527,146
Receivables 961,563 963,734 970,253 975,025 967,861
Notes Receivable NA 0 0 0 0
Inventories 9,200 12,317 11,362 15,001 14,549
Other Current Assets NA 0 0 0 0
Total Current Assets NA NA NA NA NA
Net Property & Equipment 10,145 10,351 10,475 10,703 10,836
Investments & Advances 352,883 340,696 323,945 320,998 336,403
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles 79,277 79,944 80,470 80,802 81,873
Deposits & Other Assets 169,543 167,123 171,585 175,229 184,652
Total Assets NA NA NA NA NA
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 263,702 254,517 244,105 267,043 279,079
Accounts Payable NA NA NA NA NA
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 151,055 149,024 135,662 134,598 139,033
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 88,342 89,076 83,469 82,713 82,381
Total Current Liabilities NA NA NA NA NA
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt 257,071 254,785 249,674 255,331 262,480
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 38,647 37,407 44,568 48,532
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA NA NA NA NA
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 14,846 13,352 13,352 13,315 14,241
Common Stock (Par) 153,468 153,696 155,293 156,371 157,192
Capital Surplus NA 0 0 0 0
Retained Earnings 73,808 71,877 72,497 69,419 67,308
Other Equity -4,711 -7,037 -8,457 -6,823 -7,709
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 237,411 231,888 232,685 232,282 231,032
Total Liabilities & Shareholder's Equity NA NA NA NA NA
Total Common Equity 222,565 218,536 219,333 218,967 216,791
Shares Outstanding 10,515.60 10,530.00 10,666.10 10,680.00 10,780.30
Book Value Per Share 21.17 20.75 20.56 20.50 20.11