| Address:
|
BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST |
| City: |
CHARLOTTE |
|
State: |
NC |
|
Zip Code: |
28255 |
| Telephone: |
704-386-8486 |
|
Description of Business
|
Primary SIC Code:
6021 |
| (As filed with the SEC)
|
|
|
Bank of America Corporation ("Bank of America" or the "Corporation") is a
Delaware corporation, a bank holding company and a financial holding company
under the Gramm-Leach-Bliley Act. Our principal executive offices are located in
the Bank of America Corporate Center, Charlotte, North Carolina 28255.
Through our banking subsidiaries (the "Banks") and various nonbanking
subsidiaries throughout the United States and in selected international markets,
we provide a diversified range of banking and nonbanking financial services and
products through three business segments: Global Consumer and Small Business
Banking, Global Corporate and Investment Banking and Global Wealth and
Investment Management. We currently operate in 32 states, the District of
Columbia and more than 30 foreign countries. The Bank of America footprint
covers more than 82 percent of the U.S. population and 44 percent of the
country's wealthy households. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -0.29 | 0.010 | N/E | | 09/2009 | -0.15 | 0.010 | N/E | | 06/2009 | 0.35 | 0.010 | 37.71 | | 03/2009 | 0.76 | 0.010 | 8.97 | | 12/2008 | 0.55 | 0.320 | 25.60 | | 09/2008 | 1.15 | 0.640 | 30.43 | | 06/2008 | 1.81 | 0.640 | 13.19 | | 03/2008 | 2.37 | 0.640 | 16.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.90 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 1.13 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 21.38 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 1.18 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 2.06 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 2.01 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 4.07 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 9.43 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
33,135.00
|
40,736.00
|
45,417.00
|
31,188.00
|
|
Cost of Goods Sold
|
3,194.00
|
2,082.00
|
2,543.00
|
3,296.00
|
|
Selling & Admin Exps
|
15,202.00
|
15,675.00
|
15,717.00
|
10,164.00
|
|
Operating Income
|
NA
|
8,259.00
|
12,492.00
|
1,398.00
|
|
Interest Exp
|
3,906.00
|
5,880.00
|
7,116.00
|
5,200.00
|
|
Pretax Income
|
-1,976.00
|
2,379.00
|
5,376.00
|
-3,802.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1,001.00
|
3,224.00
|
4,247.00
|
-1,789.00
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
824,748.00
|
350,761.00
|
350,637.00
|
124,905.00
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
15,373.00
|
15,667.00
|
15,549.00
|
13,161.00
|
|
Total Assets
|
2,251,043.00
|
2,254,394.00
|
2,321,963.00
|
1,817,943.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
126,019.00
|
116,754.00
|
119,748.00
|
36,952.00
|
|
Debt in Current Liabilities
|
311,858.00
|
359,875.00
|
438,832.00
|
364,654.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
124,296.00
|
498,487.00
|
570,326.00
|
356,288.00
|
|
Total Liabilities
|
1,993,360.00
|
1,999,242.00
|
2,082,414.00
|
1,640,891.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
58,840.00
|
58,660.00
|
73,277.00
|
37,701.00
|
|
Common Stock
|
128,823.00
|
128,717.00
|
100,864.00
|
76,766.00
|
|
Retained Earnings
|
76,881.00
|
79,210.00
|
76,877.00
|
73,823.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
257,683.00
|
255,152.00
|
239,549.00
|
177,052.00
|
|
Total Liabilities and Stockholders' Equity
|
2,251,043.00
|
2,254,394.00
|
2,321,963.00
|
1,817,943.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
32,066.00
|
10,814.00
|
54,797.00
|
-27,242.00
|
|
Net Cash Provided by Investing Activities
|
24,751.00
|
6,463.00
|
176,611.00
|
-15,478.00
|
|
Net Cash Provided by Financing Activities
|
-44,928.00
|
-50,418.00
|
-90,726.00
|
36,192.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 63,324.00 | 14,143.00 | 3.69 | | 12/2005 | 83,980.00 | 16,465.00 | 4.04 | | 12/2006 | 117,017.00 | 21,133.00 | 4.70 | | 12/2007 | 124,321.00 | 14,982.00 | 3.30 | | 12/2008 | 124,132.00 | 4,008.00 | 0.55 | | Growth Rates | 18.33 | -27.04 | -37.87 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1542 | 6,615,666 | 65.95 |
|
Report Date :
3/1/2010
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