Profitability
Weight: 25%
C
57
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 61.7%
- Efficiency Ratio Trend -0.07 pp/yr
BAC
Bank of America Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 10.0%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 15%
B+
77
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 15.4%
- Efficiency Ratio Trend (growth quality check) -0.07 pp/yr
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
72
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.03
Balance Sheet
Weight: 20%
B
72
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 8.9%
Stability
Weight: 10%
B-
63
- EPS Volatility (σ/μ) 0.34
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 7 gurus held; 2 added; 3 trimmed; 3 full exits.
- Holders
- 6 -1
- Avg Δ position
- +160.9%
- New buys
- 0
- Full exits
- 3
- Halvorsen sold -100%
- Druckenmiller sold -100%
- Li Lu sold -100%