Bank of America Corp 6.45 % (MER-PK) Financials: Revenue & Earnings
$173.99B
Market Cap
5.31
P/E
20.51
Forward P/E
40
Score
MER-PK price $22.95 -0.22 -0.96%
Stocklytics score rationale: value 61, quality 43, growth 17.
| 2025 |
|---|
| 191567000000 |
Represents Income Capital Obligation Notes originally issued by Merrill Lynch & Co., Inc. and now an obligation of Bank of America Corporation following its acquisition of Merrill Lynch. In October 2018, the outstanding trust preferred securities of Merrill Lynch Capital Trust I were exchanged for these underlying notes. The notes pay interest at a fixed rate of 6.45% per annum and have a maturity date of December…
MER-PK fair value Not meaningful. Price $22.95.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
No estimate. Cash-flow models don't suit banks
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-15 | — | 1.13 | — | 30.62B |
| 2026-10-14 | 0.91 | 1.10 | 29.96B | 30.58B |
| 2026-07-14 | 1.21 | 1.13 | 31.56B | 30.78B |
| 2026-05-01 | 1.18 | — | 14.53B | — |
| 2026-01-14 | — | — | — | — |
| 2025-10-15 | 1.06 | 0.95 | 28.09B | 27.52B |
| 2025-07-16 | 0.89 | 0.86 | 26.46B | 26.72B |
| 2025-04-15 | 0.90 | 0.82 | 27.37B | 26.98B |
| 2025-01-16 | 0.82 | 0.77 | 25.35B | 25.12B |
| 2024-10-15 | 0.81 | 0.76 | 25.34B | 25.25B |
| 2023-09-30 | 0.97 | — | 10.79B | — |
| 2023-06-30 | 0.92 | — | 11.04B | — |
| 2023-03-31 | 1.00 | — | 11.81B | — |
Yield 0.00%. Payout ratio 37.00%. Frequency Quarterly.
Safety score 57/100 · Moderate. Payout ratio is 37% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 10 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2016-12-12 | $0.40 | — | — | Quarterly |
| 2016-09-12 | $0.40 | — | — | Quarterly |
| 2016-06-10 | $0.40 | — | — | Quarterly |
| 2016-03-10 | $0.40 | — | — | Quarterly |
| 2015-12-10 | $0.40 | — | — | Quarterly |
| 2015-09-10 | $0.40 | — | — | Quarterly |
| 2015-06-10 | $0.40 | — | — | Quarterly |
| 2015-03-11 | $0.40 | — | — | Quarterly |
| 2014-12-10 | $0.40 | — | — | Quarterly |
| 2014-09-10 | $0.40 | — | — | Annual |
| 2013-09-11 | $0.40 | — | — | Quarterly |
| 2013-06-12 | $0.40 | — | — | Quarterly |
| 2013-03-12 | $0.40 | — | — | Quarterly |
| 2012-12-12 | $0.40 | — | — | Quarterly |
| 2012-09-12 | $0.40 | — | — | Quarterly |
| 2012-06-12 | $0.40 | — | — | Quarterly |
| 2012-03-12 | $0.40 | — | — | Quarterly |
| 2011-12-12 | $0.40 | — | — | Quarterly |
| 2011-09-12 | $0.40 | — | — | Quarterly |
| 2011-06-10 | $0.40 | — | — | Quarterly |
| 2011-03-10 | $0.40 | — | — | Quarterly |
| 2010-12-10 | $0.40 | — | — | Quarterly |
| 2010-09-10 | $0.40 | — | — | Quarterly |
| 2010-06-10 | $0.40 | — | — | Quarterly |
| 2010-03-10 | $0.40 | — | — | Quarterly |
| 2009-12-10 | $0.40 | — | — | Quarterly |
| 2009-09-10 | $0.40 | — | — | Quarterly |
| 2009-06-10 | $0.40 | — | — | Quarterly |
| 2009-03-11 | $0.40 | — | — | Quarterly |
| 2008-12-10 | $0.40 | — | — | Quarterly |
| 2008-09-10 | $0.40 | — | — | Quarterly |
| 2008-06-11 | $0.40 | — | — | Quarterly |
| 2008-03-12 | $0.40 | — | — | Quarterly |
| 2007-12-12 | $0.40 | — | — | Quarterly |
| 2007-09-12 | $0.40 | — | — | Quarterly |
| 2007-06-12 | $0.40 | — | — | Quarterly |
| 2007-03-12 | $0.41 | — | — | Quarterly |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations (MER-PK) trades at $22.95, with a market cap of $173.99B and a trailing P/E of 5.31. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
| 2025 |
|---|
| 191567000000 |
Insights · Dividends · Forecast · Financials · Learn
$173.99B
Market Cap
5.31
P/E
20.51
Forward P/E
40
Score