BAC:NYE-Bank of America Corporation (USD)

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 39.17

Change

-0.59 (-1.48)%

Market Cap

USD 205.13B

Volume

0.04B

Analyst Target

USD 28.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank of America Corporation is a bank holding and a financial holding company. Through its subsidiaries, the Company provides banking and non-banking financial services and products throughout the United States and in selected international markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
JPM JPMorgan Chase & Co

N/A

USD 565.46B
JPM-PD JPMorgan Chase & Co

N/A

USD 332.01B
JPM-PC JPMorgan Chase & Co

N/A

USD 329.91B
BML-PH Bank of America Corporation

N/A

USD 302.08B
BML-PG Bank of America Corporation

N/A

USD 301.93B
BAC-PE Bank of America Corporation

N/A

USD 277.35B
BML-PL Bank of America Corporation

N/A

USD 272.91B
BML-PJ Bank of America Corporation

N/A

USD 265.06B
BAC-PB Bank of America Corporation

N/A

USD 250.08B
BAC-PK Bank of America Corporation

N/A

USD 249.31B

ETFs Containing BAC

XUFB:LSE Xtrackers MSCI USA Banks .. 18.81 % 0.00 %

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USD 0.02B
DXF:CA Dynamic Active Global Fin.. 10.13 % 0.86 %

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CAD 0.01B
FTXO First Trust Nasdaq Bank E.. 8.94 % 0.60 %

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USD 0.11B
KBWB Invesco KBW Bank ETF 8.71 % 0.35 %

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USD 1.55B
BNKS:AU BetaShares Global Banks C.. 8.17 % 0.00 %

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USD 0.04B
IUS2:F iShares S&P U.S. Banks UC.. 7.91 % 0.00 %

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USD 0.33B
FINU 6.80 % 0.95 %

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HUBL:CA Harvest US Bank Leaders I.. 6.79 % 1.57 %

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CAD 0.11B
CALL-B:CA Evolve US Banks Enhanced .. 6.38 % 0.00 %

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CAD 4.71M
BFIN:CA Brompton North American F.. 5.73 % 0.96 %

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CAD 0.05B
XUKS:LSE db x-trackers FTSE 100 Sh.. 5.20 % 0.00 %

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USD 7.74M
RUBY:CA RBC U.S. Banks Yield Inde.. 4.87 % 0.33 %

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CAD 0.01B
XLF Financial Select Sector S.. 4.84 % 0.13 %

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USD 38.02B
IUFS:LSE iShares S&P 500 Financial.. 4.82 % 0.00 %

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USD 1.12B
UIFS:LSE iShares S&P 500 USD Finan.. 4.82 % 0.00 %

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USD 1.18B
ZPDF:F SPDR S&P U.S. Financials .. 4.82 % 0.00 %

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USD 0.36B
GXLF:LSE SPDR® S&P® U.S. Financi.. 4.82 % 0.00 %

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USD 0.36B
QDVH:F iShares S&P 500 Financial.. 4.81 % 0.00 %

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USD 1.12B
XSFN:LSE db x-trackers MSCI USA Fi.. 4.71 % 0.00 %

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USD 1.13B
XUFN:LSE db x-trackers MSCI USA Fi.. 4.71 % 0.00 %

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USD 1.13B
XUFN:F Xtrackers (IE) Public Lim.. 4.71 % 0.00 %

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USD 1.16B
XUFN:SW Xtrackers MSCI USA Financ.. 4.71 % 0.00 %

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USD 1.13B
BDVG Litman Gregory Funds Trus.. 4.60 % 0.00 %

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USD 3.92M
BQGE:F Ossiam Lux Barclays Quant.. 4.58 % 0.00 %

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SXLF:SW SPDR S&P U.S. Financials .. 4.58 % 0.00 %

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IUFS:SW iShares S&P 500 Financial.. 4.58 % 0.00 %

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USD 1.11B
XUSF:CA iShares S&P U.S. Financia.. 4.58 % 0.00 %

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CAD 3.66M
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.53 % 0.00 %

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USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.53 % 0.00 %

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USD 0.21B
SEF ProShares Short Financial.. 4.46 % 0.95 %

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USD 0.01B
SKF ProShares UltraShort Fina.. 4.46 % 0.95 %

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USD 0.01B
CFCV 4.32 % 0.00 %

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GABF Gabelli Financial Service.. 4.30 % 0.00 %

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USD 0.01B
XAIX:SW Xtrackers Artificial Inte.. 4.16 % 0.00 %

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USD 3.07B
XAIX:F Xtrackers IE PLC - Xtrack.. 4.16 % 0.00 %

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USD 2.91B
WF1E:XETRA Invesco Markets II plc - .. 4.11 % 0.00 %

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USD 2.43M
VFH Vanguard Financials Index.. 4.07 % 0.10 %

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USD 9.22B
BAMV 4.05 % 0.00 %

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WDFE:SW Invesco Markets II plc - .. 3.77 % 0.00 %

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USD 2.43M
AIVL WisdomTree Trust - Wisdom.. 3.67 % 0.00 %

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USD 0.38B
FAS Direxion Daily Financial .. 3.58 % 1.04 %

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USD 2.08B
PJFV PGIM ETF Trust - PGIM Jen.. 3.57 % 0.00 %

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USD 0.01B
HESG:CA 3.50 % 0.00 %

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PVAL Putnam Focused Large Cap .. 3.43 % 0.29 %

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USD 0.62B
PWV Invesco Dynamic Large Cap.. 3.38 % 0.55 %

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USD 0.91B
WELK:XETRA Amundi S&P Global Financi.. 3.12 % 0.00 %

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USD 0.42B
WELY:XETRA Amundi S&P Global Financi.. 3.12 % 0.00 %

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USD 0.42B
BUSA 3.07 % 0.00 %

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FNCW:LSE SPDR® MSCI World Financi.. 2.85 % 0.00 %

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USD 0.30B
WFIN:SW SPDR MSCI World Financial.. 2.85 % 0.00 %

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XDWF:F Xtrackers (IE) Public Lim.. 2.85 % 0.00 %

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USD 0.41B
XWFS:LSE Xtrackers MSCI World Fina.. 2.85 % 0.00 %

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USD 0.60B
JAVA JPMorgan Active Value ETF 2.79 % 0.00 %

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USD 1.19B
BDIV:CA Brompton Global Dividend .. 2.74 % 0.96 %

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CAD 0.09B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 2.70 % 0.00 %

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USD 0.27B
IXG iShares Global Financials.. 2.68 % 0.46 %

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USD 0.38B
S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 2.64 % 0.00 %

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USD 0.27B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 2.59 % 0.00 %

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USD 0.01B
FMIL 2.38 % 0.00 %

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FYLG Global X Funds - Global X.. 2.29 % 0.00 %

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USD 2.64M
PFF iShares Preferred and Inc.. 2.25 % 0.46 %

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USD 14.31B
RDVY First Trust Rising Divide.. 2.23 % 0.50 %

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USD 10.55B
DVND Touchstone ETF Trust - To.. 2.19 % 0.00 %

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USD 0.03B
RDVI 2.15 % 0.00 %

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QDVI:F iShares IV Public Limited.. 2.05 % 0.00 %

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USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.05 % 0.00 %

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USD 1.97B
VLUE 2.04 % 0.15 %

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IUVF:LSE iShares Edge MSCI USA Val.. 2.03 % 0.00 %

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USD 2.00B
IUVL:LSE iShares Edge MSCI USA Val.. 2.03 % 0.00 %

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USD 1.97B
IUVD:LSE iShares Edge MSCI USA Val.. 2.03 % 0.00 %

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USD 0.09B
IWX iShares Russell Top 200 V.. 2.01 % 0.20 %

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USD 2.16B
SNPV 1.97 % 0.00 %

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FELV Fidelity Enhanced Large C.. 1.82 % 0.00 %

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USD 2.00B
VMAX REX VolMAXX Long VIX Futu.. 1.75 % 0.00 %

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USD 5.93M
VYM Vanguard High Dividend Yi.. 1.58 % 0.06 %

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USD 53.91B
RSPF Invesco S&P 500 Equal Wei.. 1.57 % 0.00 %

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USD 0.28B
EPS WisdomTree U.S. Earnings .. 1.57 % 0.28 %

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USD 0.90B
EQUL IndexIQ ETF Trust - IQ En.. 1.52 % 0.00 %

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USD 6.84M
VLU SPDR® S&P 1500 Value Til.. 1.50 % 0.13 %

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USD 0.35B
PY Principal Value ETF 1.48 % 0.29 %

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USD 0.07B
DFUV Dimensional US Marketwide.. 1.47 % 0.00 %

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USD 10.43B
CVLU:CA CI U.S. Enhanced Value In.. 1.41 % 0.00 %

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CAD 6.63M
SPYV SPDR® Portfolio S&P 500 .. 1.39 % 0.06 %

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USD 21.38B
VOOV Vanguard S&P 500 Value In.. 1.33 % 0.15 %

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USD 4.67B
PFT:PA Invesco FTSE RAFI US 1000.. 1.31 % 0.00 %

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USD 0.53B
6PSA:F Invesco Markets III plc -.. 1.31 % 0.00 %

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USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.31 % 0.00 %

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USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.31 % 0.00 %

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USD 0.52B
IUSV iShares Core S&P U.S. Val.. 1.30 % 0.04 %

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USD 17.38B
PRF Invesco FTSE RAFI US 1000.. 1.30 % 0.39 %

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USD 6.83B
PRUS:LSE Invesco Markets III plc -.. 1.29 % 0.00 %

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USD 0.52B
PSRF:LSE Invesco Markets III plc -.. 1.29 % 0.00 %

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USD 0.52B
SCHV Schwab U.S. Large-Cap Val.. 1.25 % 0.04 %

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USD 10.74B
VRVIX Vanguard Russell 1000 Val.. 1.22 % 0.00 %

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USD 9.85B
VONV Vanguard Russell 1000 Val.. 1.22 % 0.12 %

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USD 8.36B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
PSWD:F Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.61 % 0.00 %

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USD 0.06B
DBND DoubleLine Opportunistic .. 0.56 % 0.00 %

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USD 0.27B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

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USD 0.91B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

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USD 108.25B
BSCK 0.00 % 0.10 %

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BWV 0.00 % 0.75 %

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CBND 0.00 % 0.16 %

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CLU 0.00 % 0.74 %

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CLU:CA 0.00 % 0.72 %

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DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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USD 0.10B
DHVW 0.00 % 0.10 %

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EXT 0.00 % 0.28 %

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FAZ Direxion Daily Financial .. 0.00 % 0.95 %

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USD 0.14B
FBU:CA 0.00 % 0.84 %

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FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

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USD 0.22B
FINZ 0.00 % 0.95 %

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FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

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USD 0.38B
FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

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USD 1.61B
FNCL Fidelity® MSCI Financial.. 0.00 % 0.08 %

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USD 1.60B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

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USD 0.75B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

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USD 15.35B
GHS 0.00 % 0.48 %

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HAZ 0.00 % 1.76 %

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HEA.A:CA 0.00 % 1.61 %

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HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

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CAD 0.15B
HOLD 0.00 % 0.35 %

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IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

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USD 2.67B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

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USD 32.82B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

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USD 55.28B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

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USD 2.63B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

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USD 1.32B
KBE SPDR® S&P Bank ETF 0.00 % 0.35 %

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USD 1.27B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

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USD 28.52B
MTUM 0.00 % 0.15 %

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OEW 0.00 % 0.40 %

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ONEK 0.00 % 0.10 %

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PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

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USD 0.06B
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.95 %

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CAD 2.96M
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

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USD 1.05B
RALS 0.00 % 0.95 %

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AMCA 0.00 % 0.15 %

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FIXD First Trust TCW Opportuni.. 0.00 % 0.55 %

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USD 5.00B
BVNSC 0.00 % 0.00 %

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IG Principal Exchange-Traded.. 0.00 % 0.26 %

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USD 0.08B
USIG iShares Broad USD Investm.. 0.00 % 0.08 %

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USD 10.97B
SDGA 0.00 % 0.00 %

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IMFP 0.00 % 0.15 %

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ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

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CAD 0.34B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

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HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.00 %

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CAD 0.03B
PHE-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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CAD 0.02B
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.00 %

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ROLA 0.00 % 0.00 %

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SFLA 0.00 % 0.00 %

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SHU:CA 0.00 % 0.70 %

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SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

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USD 2.13B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

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USD 0.15B
SPLX 0.00 % 0.00 %

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THRK 0.00 % 0.10 %

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USSD 0.00 % 0.33 %

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UYG ProShares Ultra Financial.. 0.00 % 0.95 %

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USD 0.65B
VIXH 0.00 % 0.60 %

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VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

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USD 2.25B
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.37 %

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CAD 0.66B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

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CAD 0.46B
NUSA Nuveen Enhanced Yield 1-5.. 0.00 % 0.20 %

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USD 0.03B
TERM 0.00 % 0.64 %

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HTRB Hartford Total Return Bon.. 0.00 % 0.38 %

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USD 1.59B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

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USD 0.06B
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.00 %

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USD 0.05B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

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USD 0.37B
UC07:LSE UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

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USD 0.62B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

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USD 0.33B
XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

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USD 4.45B
XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

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USD 4.45B
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.62B
FLDR 0.00 % 0.00 %

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PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.06B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.00 %

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USD 1.12B
XDWF:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.41B
XUFN:XETRA db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

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USD 1.16B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.00 %

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USD 0.36B
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

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HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

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CAD 0.05B
XAIX:XETRA Xtrackers Artificial Inte.. 0.00 % 0.00 %

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USD 2.91B
ELLE:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.05B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

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USD 0.05B
QMJ 0.00 % 0.00 %

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PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

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USD 0.32B
VTRN 0.00 % 0.00 %

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ESCR 0.00 % 0.00 %

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FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

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USD 0.08B
PFIX Simplify Interest Rate He.. 0.00 % 0.00 %

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USD 0.01B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

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CAD 0.03B
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

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USD 4.40M
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

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CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.34% 83% B 88% B+
Dividend Return 0.71% 3% F 34% F
Total Return 17.05% 80% B- 88% B+
Trailing 12 Months  
Capital Gain 39.05% 78% C+ 87% B+
Dividend Return 3.34% 8% B- 48% F
Total Return 42.39% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain 39.00% 61% D- 64% D
Dividend Return 14.30% 24% F 55% F
Total Return 53.30% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 71% C- 63% D
Dividend Return 9.72% 63% D 63% D
Total Return 2.47% 12% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.02% 27% F 28% F
Risk Adjusted Return 26.25% 49% F 48% F
Market Capitalization 205.13B 90% A- 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 15% 63%
Price/Book Ratio 1.07 53% 67%
Price / Cash Flow Ratio 6.91 19% 52%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.72% 17% 52%
Return on Invested Capital 4.41% 24% 40%
Return on Assets 0.77% 27% 29%
Debt to Equity Ratio 103.62% 64% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector