Event-Driven Stocks

BANK OF AMERICA CORP /DE/

BACNYSE

Financials · National Commercial Banks · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$113.10B$105.86B$102.77B$94.95B$89.11B$85.53B
Operating income
Net income$30.51B$26.97B$26.30B$27.53B$31.98B$17.89B
Total assets$3.41T$3.26T$3.18T$3.05T$3.17T$2.82T
Total liabilities$3.11T$2.97T$2.89T$2.78T$2.90T$2.55T
Equity$303.24B$293.96B$290.21B$273.20B$270.07B$272.92B
EPS (diluted)$3.81$3.19$3.05$3.19$3.57$1.87
Shares out.7.60B7.87B8.00B8.07B8.63B8.73B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
27.0%
Return on equity
10.1%
Return on assets
0.9%
Return on capital (ROCE)
Liabilities / assets
91.1%
Debt / equity
10.25×
Book value / share
$39.88
Revenue growth (YoY)
6.8%
Net income growth (YoY)
13.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.5%clean
Piotroski F-Score
5/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
70
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions2 disposalsnet 116,433 shares · last 4
InsiderDateTypeSharesPrice
Bank Of America Corp /De/10% ownerMay 8, 2026Sell407$12.35
Greener Geoffrey SOfficer — Chief Risk OfficerMay 5, 2026Sell126,756$53.01
Zuber Maria TDirectorMay 4, 2026Grant5,365$0.00
Woods Thomas DDirectorMay 4, 2026Grant5,365$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026100.8M3.0+12.5%
Apr 30, 202689.5M2.9-11.3%
Apr 15, 2026100.9M2.9-3.9%
Mar 31, 2026105.0M2.5-2.2%
Mar 13, 2026107.4M2.3+17.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (26)

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