Company Information

  

Address: BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST 
City: CHARLOTTE 
State: NC 
Zip Code: 28255 
Telephone: 704-386-8486 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Bank of America Corporation is a Delaware corporation, a bank holding company (BHC) and a financial holding company. When used in this report, "the Corporation" may refer to Bank of America Corporation individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation's subsidiaries or affiliates. As part of our efforts to streamline the Corporation's organizational structure and reduce complexity and costs, the Corporation has reduced and intends to continue to reduce the number of its corporate subsidiaries, including through intercompany mergers. Bank of America is one of the world's largest financial institutions, serving individual consumers, small- and middle-market businesses, institutional investors, large corporations and governments with a full range of banking, investing, asset management and other financial and risk management products and services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20161.500.07514.73
09/20161.380.07511.34
03/20161.430.0509.45
12/20151.310.05012.85
09/20151.350.05011.54
06/20150.940.05018.11
03/20150.690.05022.30
12/20140.360.05049.69

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.01Total Liab/Comm Equity13.06
Pretax Inc/Net Sales0.27Interest Coverage Ratio4.30
Net Inc/Net Sales0.19Curr Debt/Equity0.73
Cash Flow/Net Sales0.20LTD/Equity0.38
SG&A/NetSales0.58Total Debt/Equity1.11
Asset Utilization   Liquidity  
Net Receivables Turnover1.60Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E10.25  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 25,989.00 24,900.00 22,563.00 24,044.00
Cost of Goods Sold 653.00 546.00 519.00 510.00
Selling & Admin Exps 13,566.00 14,686.00 12,985.00 13,300.00
Operating Income NA NA NA NA
Interest Exp 2,507.00 2,106.00 2,054.00 1,899.00
Pretax Income 8,377.00 6,565.00 6,055.00 7,304.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5,269.00 4,856.00 4,696.00 4,955.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 721,434.00 715,802.00 653,103.00 671,008.00
Receivables - Total 59,342.00 59,534.00 58,759.00 54,116.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 8,904.00 9,319.00 9,139.00 9,133.00
Total Assets 2,254,529.00 2,247,701.00 2,187,702.00 2,195,314.00
Liabilities        
Accounts Payable 150,925.00 142,051.00 146,359.00 141,634.00
Debt in Current Liabilities 232,901.00 230,260.00 194,235.00 205,084.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 112,813.00 113,711.00 102,511.00 120,482.00
Total Liabilities 1,983,542.00 1,979,548.00 1,920,862.00 1,925,231.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 25,220.00 25,220.00 25,220.00 25,220.00
Common Stock 142,744.00 144,782.00 147,038.00 148,261.00
Retained Earnings 109,628.00 105,467.00 101,870.00 98,303.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 270,987.00 268,153.00 266,840.00 270,083.00
Total Liabilities and Stockholders' Equity 2,254,529.00 2,247,701.00 2,187,702.00 2,195,314.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 9,826.00 -12,846.00 -8,356.00 471.00
Net Cash Provided by Investing Activities -10,154.00 -14,019.00 -143.00 -32,510.00
Net Cash Provided by Financing Activities -9,644.00 46,339.00 15,157.00 3,915.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012100,078.004,188.000.25
12/2013101,697.0011,431.000.91
12/201496,829.005,520.000.36
12/201593,514.0015,836.001.31
12/201693,662.0017,906.001.50
Growth Rates-1.6443.8056.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718506,614,06762.69




Report Date : 10/16/2017

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