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BAC-PM Bank of America Corporation
Banks, Insurers & Asset Managers
C+ 58.6 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
C- 47

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA 0.8%
  • Operating Margin Trend -4.48 pp/yr

Capital Efficiency

Weight: 20%
A- 82

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE 12.3%
  • 5yr Share-Count CAGR -3.1%

Growth Quality

Weight: 10%
B+ 76

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR 13.4%
  • 5yr EPS CAGR 1.7%
  • Positive-EPS Years (5) 5/5

Cash Generation

Weight: 5%
F 20

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI 0.27x

Balance Sheet

Weight: 30%
C 52

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 8.9%
  • Interest Coverage (EBIT/Int) 0.48x

Stability

Weight: 10%
B- 63
  • EPS Volatility (σ/μ) 0.34
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.