BAC · Bank of America Corp.

S&P 500 #28 · NYSE

Risiko 4/10 · Rate-Sensitive Value · $62.62 ▲ 0.79%

Kennzahlen

• Price $62.62
• Market cap $439.5B
• P/E (ttm) 14.46
• Div yield 2.06%
• 52-wk range $44.75 – $62.99
• Index rank #28 / —

Wichtigste Risiken

• Net interest margin compression if rates fall (Net interest income) — MED
• Consumer credit quality deterioration (Loan loss reserves) — MED
• Regulatory capital requirements (Basel III endgame) (Capital returns) — MED
• Commercial real estate loan exposure (Balance sheet) — LOW

Fazit

Bank of America has climbed ~25% over 12 months near its 52-week high on a resilient US economy and improving net interest income, trading at a modest 14x PE with a nearly 2% yield as a classic rate-sensitive value play.

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