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2.39 MB
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Extraction Summary

1
People
7
Organizations
1
Locations
0
Events
1
Relationships
3
Quotes

Document Information

Type: Financial research report / equity strategy
File Size: 2.39 MB
Summary

This document is page 24 of a Bank of America Merrill Lynch 'Equity Strategy Focus Point' report dated January 29, 2017. It details the methodology for estimating the impact of tax repatriation, border adjustments, and lower corporate tax rates on S&P 500 earnings per share (EPS), specifically referencing Donald Trump's tax proposals. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a document production for a congressional investigation.

People (1)

Name Role Context
Trump Political Figure (President)
Mentioned regarding proposed tax rates (10%) on overseas cash.

Organizations (7)

Name Type Context
Bank of America Merrill Lynch
Logo in footer; 'BofAML analyst estimates' mentioned in text.
S&P 500
Subject of the financial analysis.
Bloomberg
Source for data on cash held overseas.
AAPL
Apple Inc. cited as an example of a large multinational with existing tax provisions.
U.S. Department of Commerce
Publisher of Input-Output accounts data.
Bureau of Economic Analysis
Referenced for website data.
House Oversight Committee
Implied by the Bates stamp 'HOUSE_OVERSIGHT_023092'.

Locations (1)

Location Context
US
Context of tax laws and domestic income tax rates.

Relationships (1)

Trump Analysis Subject BofAML
Bank analysts are modeling the impact of Trump's proposed tax policies.

Key Quotes (3)

"We apply the effective tax rates proposed by Trump (10%) and the Blueprint (8.75%) to our estimated $1.2tn in overseas cash"
Source
HOUSE_OVERSIGHT_023092.jpg
Quote #1
"We estimate that 100% is brought back given that the tax is mandatory."
Source
HOUSE_OVERSIGHT_023092.jpg
Quote #2
"We use 50% as a base case scenario, which is lower than the 80% brought back during the 2004 tax holiday, to be conservative."
Source
HOUSE_OVERSIGHT_023092.jpg
Quote #3

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