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

PREFERRED STOCK | Banks - Diversified |

Last Closing

USD 22.505

Change

-0.08 (-0.33)%

Market Cap

USD 265.64B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
BAC Bank of America Corp

N/A

USD 358.71B
JPM-PD JPMorgan Chase & Co

N/A

USD 330.68B
JPM-PC JPMorgan Chase & Co

N/A

USD 330.31B
BML-PH Bank of America Corporation

N/A

USD 302.35B
BML-PG Bank of America Corporation

N/A

USD 298.42B
BML-PL Bank of America Corporation

N/A

USD 293.86B
BAC-PE Bank of America Corporation

N/A

USD 285.90B
BAC-PB Bank of America Corporation

N/A

USD 250.18B
BAC-PK Bank of America Corporation

N/A

USD 249.41B
BAC-PL Bank of America Corporation

N/A

USD 241.31B

ETFs Containing BML-PJ

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 2.06% 55% F 47% F
Dividend Return 7.26% 89% A- 83% B
Total Return 9.32% 55% F 53% F
Trailing 12 Months  
Capital Gain 2.06% 55% F 47% F
Dividend Return 7.26% 89% A- 83% B
Total Return 9.32% 55% F 53% F
Trailing 5 Years  
Capital Gain -3.82% 38% F 45% F
Dividend Return 26.30% 69% C- 76% C+
Total Return 22.47% 41% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 52% F 48% F
Dividend Return 8.76% 50% F 55% F
Total Return 4.49% 66% D+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 48.97% 9% A- 20% F
Risk Adjusted Return 17.89% 25% F 33% F
Market Capitalization 265.64B 71% C- 99% N/A

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.

Positive cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.