BAC:NYE-Bank of America Corporation (USD)

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 41.28

Change

+0.19 (+0.46)%

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: 2024-07-30 )

Largest Industry Peers for Banks - Diversified

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

N/A

USD 331.74B
JPM-PC JPMorgan Chase & Co

N/A

USD 330.83B
BML-PH Bank of America Corporation

N/A

USD 303.44B
BML-PG Bank of America Corporation

N/A

USD 302.20B
BML-PL Bank of America Corporation

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USD 288.69B
BAC-PE Bank of America Corporation

N/A

USD 285.90B
BML-PJ Bank of America Corporation

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USD 267.03B
BAC-PK Bank of America Corporation

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USD 253.02B
BAC-PB Bank of America Corporation

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USD 251.68B
BAC-PL Bank of America Corporation

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USD 241.31B

ETFs Containing BAC

VLUE 1,000.00 % 0.15 %

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DXF:CA Dynamic Active Global Fin.. 10.13 % 0.86 %

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CAD 0.01B
BNKD MicroSectors US Big Banks.. 10.00 % 0.00 %

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USD 9.27M
BNKU MicroSectors US Big Banks.. 10.00 % 0.00 %

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BNKS:AU BetaShares Global Banks C.. 7.82 % 0.00 %

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USD 0.04B
KBWB Invesco KBW Bank ETF 7.38 % 0.35 %

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USD 1.71B
FINU 6.80 % 0.95 %

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CALL-B:CA Evolve US Banks Enhanced .. 6.61 % 0.00 %

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ZBK:CA BMO Equal Weight US Banks.. 6.08 % 0.37 %

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CAD 0.84B
CALL:CA Evolve US Banks Enhanced .. 6.06 % 0.68 %

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CAD 0.09B
CALL-U:CA Evolve US Banks Enhanced .. 6.06 % 0.00 %

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BFIN:CA Brompton North American F.. 5.67 % 0.96 %

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CAD 0.05B
BDVG Litman Gregory Funds Trus.. 4.90 % 0.00 %

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USD 3.92M
GXLF:LSE SPDR® S&P® U.S. Financi.. 4.75 % 0.00 %

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XUSF:CA iShares S&P U.S. Financia.. 4.74 % 0.00 %

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BQGE:F Ossiam Lux Barclays Quant.. 4.66 % 0.00 %

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XUFN:SW Xtrackers MSCI USA Financ.. 4.62 % 0.00 %

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USD 1.00B
XAIX:SW Xtrackers Artificial Inte.. 4.60 % 0.00 %

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USD 3.51B
SXLF:SW SPDR S&P U.S. Financials .. 4.52 % 0.00 %

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IUFS:SW iShares S&P 500 Financial.. 4.52 % 0.00 %

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USD 1.38B
EQIN Russell Equity Income ETF 4.44 % 0.00 %

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XLF Financial Select Sector S.. 4.38 % 0.13 %

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USD 45.92B
AIEQ Amplify ETF Trust 4.36 % 0.75 %

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USD 0.11B
GABF Gabelli Financial Service.. 4.30 % 0.00 %

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USD 0.02B
BAMV 4.11 % 0.00 %

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VFH Vanguard Financials Index.. 4.05 % 0.10 %

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USD 10.19B
FSF:CA CI Global Financial Secto.. 4.01 % 1.11 %

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CAD 0.46B
WF1E:XETRA Invesco Markets II plc - .. 3.93 % 0.00 %

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USD 2.64M
ZWH:CA BMO US High Dividend Cove.. 3.84 % 0.71 %

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CAD 1.02B
XAIX:F Xtrackers IE PLC - Xtrack.. 3.81 % 0.00 %

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

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USD 2.64M
PJFV PGIM ETF Trust - PGIM Jen.. 3.53 % 0.00 %

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PVAL Putnam Focused Large Cap .. 3.51 % 0.29 %

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USD 1.03B
HESG:CA 3.50 % 0.00 %

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WELK:XETRA Amundi S&P Global Financi.. 3.10 % 0.00 %

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WELY:XETRA Amundi S&P Global Financi.. 3.10 % 0.00 %

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HFG:CA Hamilton Global Financial.. 3.00 % 0.00 %

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CAD 0.05B
RUDC:CA RBC U.S. Dividend Covered.. 2.97 % 0.00 %

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FNCW:LSE SPDR® MSCI World Financi.. 2.88 % 0.00 %

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XWFS:LSE Xtrackers MSCI World Fina.. 2.87 % 0.00 %

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WFIN:SW SPDR MSCI World Financial.. 2.76 % 0.00 %

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REVS Columbia Research Enhance.. 2.72 % 0.00 %

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USD 0.06B
XSXD:LSE Xtrackers S&P 500 Swap UC.. 2.65 % 0.00 %

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XSXG:LSE Xtrackers S&P 500 Swap UC.. 2.65 % 0.00 %

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AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

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USD 0.03B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

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USD 0.31B
S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

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USD 0.32B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 2.61 % 0.00 %

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USD 0.01B
BUSA 2.57 % 0.00 %

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HEA-U:CA 2.54 % 0.00 %

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ZACE:CA BMO U.S. All Cap Equity F.. 2.45 % 0.00 %

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CAD 0.03B
FMIL 2.36 % 0.00 %

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FFLV 2.34 % 0.00 %

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FYLG Global X Funds - Global X.. 2.25 % 0.00 %

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XS5G:LSE Xtrackers S&P 500 Swap UC.. 2.24 % 0.00 %

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USD 0.85M
JAVA JPMorgan Active Value ETF 2.22 % 0.00 %

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USD 1.53B
SNPV 2.02 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 2.00 % 0.33 %

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CAD 0.05B
IUVL:SW iShares Edge MSCI USA Val.. 1.99 % 0.00 %

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USD 1.84B
PHE:CA Purpose Tactical Hedged E.. 1.81 % 0.95 %

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CAD 3.95M
VMAX REX VolMAXX Long VIX Futu.. 1.80 % 0.00 %

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USD 5.93M
PHE-B:CA Purpose Fund Corp. - Purp.. 1.79 % 0.00 %

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CAD 0.02B
FELV Fidelity Covington Trust 1.63 % 0.00 %

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USD 2.00B
VLU SPDR® S&P 1500 Value Til.. 1.43 % 0.13 %

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USD 0.40B
DFUV Dimensional US Marketwide.. 1.40 % 0.00 %

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USD 11.30B
PY Principal Value ETF 1.38 % 0.29 %

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USD 0.07B
VOOV Vanguard S&P 500 Value In.. 1.35 % 0.15 %

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USD 5.19B
PFT:SW Invesco FTSE RAFI US 1000.. 1.27 % 0.00 %

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USD 0.52B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.22 % 0.00 %

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USD 0.42B
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.22 % 0.00 %

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USD 0.31B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.22 % 0.00 %

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USD 0.22B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.22 % 0.00 %

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USD 8.30M
VONV Vanguard Russell 1000 Val.. 1.12 % 0.12 %

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USD 9.23B
VHYL:SW Vanguard FTSE All-World H.. 0.93 % 0.00 %

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VHYG:LSE Vanguard FTSE All-World H.. 0.93 % 0.00 %

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

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USD 0.07B
DBND DoubleLine Opportunistic .. 0.56 % 0.00 %

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USD 0.32B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

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USD 0.94B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

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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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DHVW 0.00 % 0.10 %

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EPS WisdomTree U.S. Earnings .. 0.00 % 0.28 %

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USD 0.97B
EXT 0.00 % 0.28 %

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FAS Direxion Daily Financial .. 0.00 % 1.04 %

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FAZ Direxion Daily Financial .. 0.00 % 0.95 %

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FBU:CA 0.00 % 0.84 %

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FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

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FINZ 0.00 % 0.95 %

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FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

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FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

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FNCL Fidelity® MSCI Financial.. 0.00 % 0.08 %

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USD 1.78B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

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USD 0.82B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

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USD 16.76B
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 0.00 % 0.00 %

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HOLD 0.00 % 0.35 %

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

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USD 2.74B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

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USD 19.16B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

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IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

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IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

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USD 2.37B
IXG iShares Global Financials.. 0.00 % 0.46 %

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IYF iShares U.S. Financials E.. 0.00 % 0.42 %

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IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

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LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

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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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PFF iShares Preferred and Inc.. 0.00 % 0.46 %

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PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

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PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

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QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

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USD 1.40B
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 5.31B
BVNSC 0.00 % 0.00 %

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IG Principal Exchange-Traded.. 0.00 % 0.26 %

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USD 0.09B
USIG iShares Broad USD Investm.. 0.00 % 0.08 %

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USD 11.92B
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
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

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VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

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USD 9.85B
BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.00 %

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ROLA 0.00 % 0.00 %

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SEF ProShares Short Financial.. 0.00 % 0.95 %

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SFLA 0.00 % 0.00 %

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SHU:CA 0.00 % 0.70 %

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SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

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

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USD 2.11B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

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SPLX 0.00 % 0.00 %

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SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

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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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VIXH 0.00 % 0.60 %

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VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

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USD 2.21B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

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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 1.78B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.00 %

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USD 1.12B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 1.91B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

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PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.53B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.53B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.07B
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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

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

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

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USD 1.30B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

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XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

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XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

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XNID:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

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USD 0.24B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

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USD 0.24B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.36B
XSPU:LSE Xtrackers - S&P 500 Swap .. 0.00 % 0.00 %

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USD 5.28B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

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USD 5.28B
XUKS:LSE db x-trackers FTSE 100 Sh.. 0.00 % 0.00 %

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USD 9.50M
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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XSFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

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USD 1.00B
XUFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

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USD 1.00B
FLDR 0.00 % 0.00 %

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PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

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USD 0.53B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.07B
6PSA:F Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.50B
PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

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

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UBU5:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.42B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.41B
XUFN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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

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USD 0.36B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.50B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.32B
IUS2:XETRA iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

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USD 0.33B
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
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 2.09B
UBU5:XETRA UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

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USD 0.63B
XDWF:XETRA Xtrackers MSCI World Fina.. 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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XAIX:XETRA Xtrackers Artificial Inte.. 0.00 % 0.00 %

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USD 2.91B
GENG:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

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USD 0.05B
QMJ 0.00 % 0.00 %

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VTRN 0.00 % 0.00 %

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ESCR 0.00 % 0.00 %

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GGUE:XETRA UBS Global Gender Equalit.. 0.00 % 0.00 %

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USD 0.23B
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

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USD 0.12B
PFIX Simplify Interest Rate He.. 0.00 % 0.00 %

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USD 0.01B
GGUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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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 22.60% 88% B+ 89% A-
Dividend Return 1.43% 7% C- 38% F
Total Return 24.03% 84% B 89% A-
Trailing 12 Months  
Capital Gain 30.55% 81% B- 89% A-
Dividend Return 3.04% 7% C- 46% F
Total Return 33.59% 81% B- 89% A-
Trailing 5 Years  
Capital Gain 39.98% 73% C 68% D+
Dividend Return 13.97% 21% F 53% F
Total Return 53.95% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 76% C+ 69% C-
Dividend Return 12.29% 67% D+ 69% C-
Total Return 2.51% 14% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 37.26% 26% F 26% F
Risk Adjusted Return 32.97% 50% F 53% F
Market Capitalization 205.13B 91% 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% 59%
Price/Book Ratio 1.07 40% 67%
Price / Cash Flow Ratio 7.20 14% 50%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.50% 18% 54%
Return on Invested Capital 4.41% 18% 44%
Return on Assets 0.77% 18% 32%
Debt to Equity Ratio 103.62% 58% 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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