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Basic Company Data Data as of: March 7, 2011 Current Price $14.

05
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

BANK OF AMERICA CORP $16

$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%

Largest Geographic Segmentation of Net Revenue Product Segmentation of Net Revenue


Yearly Yearly
Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
Domestic 87,179.00 95,778.00 66,349.00 59,475.00 63,745.00 Global Banking & Markets $28,498.00 $32,623.00 #N/A N/A #N/A N/A #N/A N/A
Total Foreign Excluding North America 21,541.00 21,365.00 5,233.00 6,588.00 8,199.00 Global Card Services $25,621.00 $29,046.00 $31,220.00 #N/A N/A #N/A N/A
Canada 1,500.00 2,500.00 1,200.00 770.00 636.00 Global Wealth and Investment Management $16,671.00 $16,137.00 $7,809.00 $7,553.00 $7,357.00
Deposits $13,181.00 $13,890.00 $17,840.00 #N/A N/A #N/A N/A
Global Commercial Banking $10,903.00 $11,141.00 #N/A N/A #N/A N/A #N/A N/A
Home Loans & Insurance $10,647.00 $16,903.00 $9,310.00 #N/A N/A #N/A N/A
All Other $5,869.00 $1,204.00 -$5,168.00 -$477.00 $360.00

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3/7/2011

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