Bank of America Corp 6.45 % Notes 2018-15.12.66 (MER-PK) Stock Insights

MER-PK price $23.02 -0.15 -0.66%

Ticker
MER-PK
Price
$23.02
Change
-0.15 -0.66%
Market cap ?
$174.52B
P/E ?
5.31
Forward P/E ?
20.51
Dividend yield ?
0.00%
Beta ?
0.00
Sector
Financial Services
Industry
Banks
Stocklytics score
40
Value
61
Quality
43
Growth
17

Stocklytics score rationale: value 61, quality 43, growth 17.

Financials

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…

Fair value

MER-PK fair value Not meaningful. Price $23.02.

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

Compare MER-PK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-15—1.13—30.62B
2026-10-140.911.1029.96B30.58B
2026-07-141.211.1331.56B30.78B
2026-05-011.18—14.53B—
2026-01-14————
2025-10-151.060.9528.09B27.52B
2025-07-160.890.8626.46B26.72B
2025-04-150.900.8227.37B26.98B
2025-01-160.820.7725.35B25.12B
2024-10-150.810.7625.34B25.25B
2023-09-300.97—10.79B—
2023-06-300.92—11.04B—
2023-03-311.00—11.81B—

Dividends

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-dateDividendRecordPaymentFrequency
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

Insider trades

DateInsiderActionSharesPriceValue
No data yet.

Institutional holders

HolderSharesChangeChange %Value
No data yet.

Insights

Revenue by product
PeriodValue
FY2021Investment and Brokerage Services: 16690000000.0, Investment And Brokerage Services, Asset Management Fees: 12729000000.0, Investment And Brokerage Services, Brokerage Fees: 3961000000.0, Investment Banking Fees: 8887000000.0, Investment Banking Income, Financial Advisory Services: 2311000000.0, Investment Banking Income, Syndication Fees: 1499000000.0, Investment Banking Income, Underwriting Income: 5077000000.0
FY2022Investment and Brokerage Services: 15901000000.0, Investment And Brokerage Services, Asset Management Fees: 12152000000.0, Investment And Brokerage Services, Brokerage Fees: 3749000000.0, Investment Banking Fees: 4823000000.0, Investment Banking Income, Financial Advisory Services: 1783000000.0, Investment Banking Income, Syndication Fees: 1070000000.0, Investment Banking Income, Underwriting Income: 1970000000.0
FY2023Investment and Brokerage Services: 15563000000.0, Investment And Brokerage Services, Asset Management Fees: 12002000000.0, Investment And Brokerage Services, Brokerage Fees: 3561000000.0, Investment Banking Fees: 4708000000.0, Investment Banking Income, Financial Advisory Services: 1575000000.0, Investment Banking Income, Syndication Fees: 898000000.0, Investment Banking Income, Underwriting Income: 2235000000.0
FY2024Card Income, Interchange Fees: 4013000000.0, Card Income, Other: 2271000000.0, Credit Card: -41000000.0, Investment and Brokerage Services: -11000000.0, Investment And Brokerage Services, Brokerage Fees: -11000000.0, Investment Banking Fees: -168000000.0, Investment Banking Income, Underwriting Income: -168000000.0, Service Charges: 3000000.0, Service Charges, Deposit-Related Fees: 4708000000.0, Service Charges, Lending-Related Fees: 1347000000.0
FY2025Consumer Banking Segment: 43673000000.0, Global Banking Segment: 24108000000.0, Global Markets Segment: 24096000000.0, Global Wealth and Investment Management Segment: 24883000000.0
Revenue by region
PeriodValue
FY2021Asia: 4439000000.0, EMEA: 5423000000.0, Latin America: 1239000000.0, Non-US: 11101000000.0, UNITED STATES: 78012000000.0
FY2022Asia: 4597000000.0, EMEA: 6044000000.0, Latin America: 1419000000.0, Non-US: 12060000000.0, UNITED STATES: 82890000000.0
FY2023Asia: 4952000000.0, EMEA: 6393000000.0, Latin America: 1665000000.0, Non-US: 13010000000.0, UNITED STATES: 85571000000.0
FY2024Asia: 5184000000.0, EMEA: 6499000000.0, Latin America: 1739000000.0, Non-US: 13422000000.0, UNITED STATES: 88465000000.0
FY2025Asia: 6004000000.0, EMEA: 7561000000.0, Latin America: 1845000000.0, Non-US: 15410000000.0, UNITED STATES: 97687000000.0

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Bank of America Corp 6.45 % Notes 2018-15.12.66 (MER-PK) Stock Insights

MER-PK$23.02-0.15 -0.66%

$174.52B

Market Cap

5.31

P/E

20.51

Forward P/E

40

Score

Price History