NYSE · Financial · Banks - Diversified · USA
Bank Of America Corp is a mega cap company (market value over $200 billion) in the Banks - Diversified industry.
Bank of America is a financial holding company offering banking, investment, asset management and financial risk services. It serves individual clients, small and mid-sized enterprises, institutional investors, large corporations and government entities through four operating segments: Consumer Banking, Global Wealth & Investment Management, Global Banking and Global Markets.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Bank Of America Corp stock.
Slightly overvalued: intrinsic value $44.93 per share, market price $50.39, margin of safety -12.2% (as of 2026-10-19).
Book value at 1.01x, the multiple a 10.7% return on equity justifies, blended with earnings, values the shares at $44.93; the price of $50.39 is 12% above that value.
Leak Score: 46/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 20 Banks - Diversified stocks
3 more in this industry show a wider margin of safety.
BAC is slightly overvalued (as of the 2026-10-19 close). Book value at 1.01x, the multiple a 10.7% return on equity justifies, blended with earnings, values the shares at $44.93; the price of $50.39 is 12% above that value.
$44.93 per share (as of the 2026-10-19 close), against a market price of $50.39. That is a margin of safety of -12.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs roughly the return the bank already earns. Return on equity the price needs: 12.8%. Return on equity it earns: 10.7%.
46 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.