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Symbol BAC BANK OF AMERICA CORP H&C Composite Score
Description Bank of America Corporation accepts deposits and offers banking, investing,
Neutral
asset management, and other financial and risk-management products and
services. The Company has a mortgage lending subsidiary, and an investment
banking and securities brokerage subsidiary.
2.1
Sector Financials
Industry Diversified Financials 0 1 2 3 4 5
Last Report Date 1/21/2011 Technical Score Fundamental Score
Earnings Date 4/15/2011 IPO Date #N/A N/A
Fundamentals Technicals
Market Cap. $142.2 B BETA 2.28 Price $14.05 MACD Trend Down
Price/Earnings 10.47 1Yr. EPS Growth Rate % 276.32% 50-Day MA $14.21 Stochastics Trend Up
Forward Price/Earnings 7.40 5Yr. Avg. EPS Growth Rate % #N/A N/A 200-Day MA $13.62 RSI Signal Trend Up
Price/Book 0.67 EPS Growth QoQ 0.00% 50/200 Day MA $0.59 S/T Trend Down
Forward PEG Ratio 1.27 Revenue Growth QoQ -10.81% Volume Pressure 0.84 L/T Trend Up
Return on Equity 6.83 Dividend Yield 0.28% Average Daily Volume 160,626,880 Bull / Bear Bear Trend
LT Debt/Equity 169.68% Cash Flow Per Share 8.44 M-Score (0 - 100%) 8%
H&C Fundamental Score 2.1 H&C Technical Score 0.0
Ownership Data
Inst. Buy/Sell Ratio 0.85 Management Ownership 0.16% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings -2.43% Short Interest Ratio 0.58 20 Day Moving Average S/T Resistance L/T Resistance
$15
$14
$13
$12
$11
$10
4.0
Bull Trend Bear Trend
2.0
0.0
-2.0
2.0
Up / Down Volume Ratio
1.5
1.0
0.5
0.0
6,000
4,000
2,000
0
9-Nov-10 23-Nov-10 8-Dec-10 22-Dec-10 6-Jan-11 21-Jan-11 4-Feb-11 18-Feb-11 7-Mar-11
Volume x100,000
Fundamentals
BANK OF AMERICA CORP
1
Earnings Per Share 2
Reported Estimate Target Price 19 Reported Estimate
$1.00 $45
$0.80 $40
$0.60 $35
$30
$0.40
$25
$0.20
$20
$0.00
$15
-$0.20
$10
-$0.40 $5
-$0.60 $0
Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 84.08% Quarter EPS Growth Rev. Growth
$50,000
Hedge Fund Manager 7.05% FQ1 2009 0% 57%
$45,000 Pension Fund (ERISA) 4.38% FQ2 2009 -45% 37%
Mutual Fund Manager 1.18% FQ3 2009 -63% 12%
$40,000
Insurance Company 1.04% FQ4 2009 -139% # 32%
$35,000 Bank 0.94% FQ1 2010 157% -15%
$30,000
Corporation 0.69% FQ2 2010 -42% -13%
Individual 0.26% FQ3 2010 343% -4%
$25,000 FQ4 2010 155% # -11%
$20,000 Top Holders and % Outstanding Forward Growth Estimates
$15,000 STATE STREET CORP 4.52% Quarter EPS Growth Rev. Growth
VANGUARD GROUP INC 3.53% FQ1 2011 -17% -30%
$10,000
BLACKROCK INSTITUTIO 2.59% FQ2 2011 36% -24%
$5,000 JP MORGAN CHASE & CO 1.92% FQ3 2011 9% -18%
JANUS CAPITAL MANAGE 1.59% FQ4 2011 -15% -6%
$0
CAPITAL RESEARCH GLO 1.37%
WELLINGTON MANAGEMEN 1.25%
CAPITAL WORLD INVEST 1.23%
Disclosure: This material is provided for information only and is not intended as a recommendation or an offer or solicitation for the purchase or sale of any security or financial instrument. This material is not a complete analysis of all material facts respecting any issuer, industry or
security or of your investment objectives, parameters, needs or financial situation, and therefore is not a sufficient basis alone on which to base an investment decision. Horowitz & Company clients may hold positions (long or short) in investments disc ussed. Please click for detailed
disclosures and additional information about our stock ratings and scoring.
3/7/2011