BML-PG:NYE-Bank of America Corporation (USD)

PREFERRED STOCK | Banks - Diversified |

Last Closing

USD 22.59

Change

+0.10 (+0.44)%

Market Cap

USD 303.69B

Volume

9.61K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Banks - Diversified

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

+0.08 (+0.31%)

USD 335.33B
JPM-PC JPMorgan Chase & Co

+0.14 (+0.55%)

USD 332.27B
BML-PH Bank of America Corporation

+0.12 (+0.53%)

USD 304.79B
BAC Bank of America Corp

-0.22 (-0.56%)

USD 300.92B
BML-PL Bank of America Corporation

+0.12 (+0.50%)

USD 292.87B
BAC-PE Bank of America Corporation

+0.17 (+0.70%)

USD 288.87B
BML-PJ Bank of America Corporation

+0.05 (+0.21%)

USD 271.08B
BAC-PK Bank of America Corporation

-0.05 (-0.20%)

USD 254.03B
BAC-PB Bank of America Corporation

+0.10 (+0.39%)

USD 253.48B
BAC-PL Bank of America Corporation

+1.99 (+0.16%)

USD 241.31B

ETFs Containing BML-PG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.34% 67% D+ 60% D-
Dividend Return 7.70% 95% A 95% A
Total Return 17.04% 72% C 75% C
Trailing 12 Months  
Capital Gain 10.79% 44% F 52% F
Dividend Return 9.76% 98% N/A 92% A
Total Return 20.55% 63% D 69% C-
Trailing 5 Years  
Capital Gain 8.22% 43% F 48% F
Dividend Return 23.97% 54% F 77% C+
Total Return 32.19% 43% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 56% F 54% F
Dividend Return 8.02% 53% F 58% F
Total Return 4.17% 53% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 29.94% 35% F 35% F
Risk Adjusted Return 26.80% 44% F 47% F
Market Capitalization 303.69B 86% B+ 100% F

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 Revenue Growth

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