NCB:F:F-Bank of America Corporation (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 39.67

Change

+0.69 (+1.76)%

Market Cap

USD 300.72B

Volume

1.26K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

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USD 629.60B
CMCI:F JPMORGAN CHASE CO. CDR

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USD 621.25B
ICK:F Industrial and Commercial Bank..

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USD 293.83B
ICKB:F IND.+COMM.BK CHINA ADR/20

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USD 292.62B
NCB0:F BANK OF AMERICA CORP. CDR

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USD 273.85B
EK7:F Agricultural Bank of China Lim..

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USD 242.98B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

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USD 232.74B
NWT:F Wells Fargo & Company

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USD 221.48B
C6TB:F CHINA CON.BANK ADR/20 YC1

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USD 200.29B
C6T:F China Construction Bank Corpor..

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USD 194.18B

ETFs Containing NCB:F

AFRN:PA Amundi Index Solutions - .. 1.82 % 0.00 %

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USD 1.13B
FRNE:F Amundi Index Solutions - .. 1.82 % 0.00 %

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FRNE:XETRA 1.82 % 0.00 %

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AFRHU:PA Amundi Index Solutions - .. 1.82 % 0.00 %

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RUSB:CA RBC Short Term U.S. Corpo.. 1.26 % 0.40 %

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CAD 0.32B
UEF7:F UBS ETF - Bloomberg Barcl.. 1.01 % 0.00 %

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USD 0.29B
UEF8:F UBS Barclays US Liquid Co.. 1.01 % 0.00 %

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UEF8:XETRA UBS Barclays US Liquid Co.. 1.01 % 0.00 %

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UEF7:XETRA UBS Barclays US Liquid Co.. 1.01 % 0.00 %

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CBUS5:SW UBS(Lux)Fund Solutions .. 1.01 % 0.00 %

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USD 0.25B
CBUS5H:SW UBS(Lux)Fund Solutions .. 1.01 % 0.00 %

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USD 0.03B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.01 % 0.00 %

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CBUS5E:SW UBS(Lux)Fund Solutions .. 1.01 % 0.00 %

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ESGF:CA BMO ESG US Corporate Bond.. 0.99 % 0.00 %

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CAD 0.02B
ZSU:CA BMO Short-Term US IG Corp.. 0.98 % 0.28 %

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CAD 0.19B
RUSB-U:CA 0.92 % 0.00 %

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QUIG:CA Mackenzie US Investment G.. 0.80 % 0.28 %

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CAD 0.52B
SUSD:LSE SSgA SPDR ETFs Europe I p.. 0.64 % 0.00 %

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SUSC:LSE SPDR Barclays 0-3 Year US.. 0.61 % 0.00 %

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4UBP:XETRA UBS(Lux)Fund Solutions .. 0.58 % 0.00 %

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USD 0.04B
4UBR:XETRA 0.58 % 0.00 %

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CORPS:SW UBS(Lux)Fund Solutions .. 0.58 % 0.00 %

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UET0:F UBS (Lux) Fund Solutions .. 0.57 % 0.00 %

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UET0:XETRA UBS(Lux)Fund Solutions .. 0.57 % 0.00 %

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CBSUST:SW UBS(Lux)Fund Solutions .. 0.57 % 0.00 %

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CBSUS:SW UBS(Lux)Fund Solutions .. 0.57 % 0.00 %

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CBSUSE:SW UBS(Lux)Fund Solutions .. 0.57 % 0.00 %

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CBSUSH:SW UBS(Lux)Fund Solutions .. 0.57 % 0.00 %

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UC76:LSE UBS Barclays US Liquid Co.. 0.54 % 0.00 %

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USD 0.07B
UC85:LSE UBS Barclays US Liquid Co.. 0.54 % 0.00 %

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USD 0.12B
UEF0:F UBS Barclays US Liquid Co.. 0.52 % 0.00 %

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USD 0.08B
UEF9:F UBS Barclays US Liquid Co.. 0.52 % 0.00 %

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USD 0.07B
UEF0:XETRA UBS Barclays US Liquid Co.. 0.52 % 0.00 %

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UEF9:XETRA UBS Barclays US Liquid Co.. 0.52 % 0.00 %

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CBUSH:SW UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

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USD 0.12B
CBUSS:SW UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

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USD 0.05B
CBUSE:SW UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

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USD 0.09B
CBUS:SW UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

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CBUSAC:SW UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

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ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.48 % 0.00 %

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ZIC:CA BMO Mid-Term US IG Corpor.. 0.48 % 0.26 %

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CAD 3.22B
UCRP:XETRA Amundi Index Solutions - .. 0.36 % 0.00 %

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UCRP:F Amundi Index Solutions - .. 0.36 % 0.00 %

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UCRP:PA Amundi Index Solutions - .. 0.36 % 0.00 %

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UCRH:XETRA Amundi Index Solutions - .. 0.36 % 0.00 %

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USD 0.35B
SEUC:PA SSgA SPDR ETFs Europe I p.. 0.35 % 0.00 %

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USD 0.84B
SYBD:F SSgA SPDR ETFs Europe I p.. 0.35 % 0.00 %

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USD 0.80B
SYBF:F SSgA SPDR ETFs Europe I p.. 0.35 % 0.00 %

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USD 0.19B
SYBD:XETRA SPDR® Bloomberg 0-3 Year.. 0.35 % 0.00 %

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SYBF:XETRA SPDR Barclays 0-3 Year US.. 0.35 % 0.00 %

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SUSC:SW SPDR® Bloomberg 0-3 Year.. 0.35 % 0.00 %

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USD 0.12B
SEUC:SW SPDR® Bloomberg 0-3 Year.. 0.35 % 0.00 %

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USD 0.85B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.31 % 0.00 %

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USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.31 % 0.00 %

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IUCB:SW SPDR® Bloomberg 1-10 Yea.. 0.31 % 0.00 %

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USD 0.42B
PR1P:XETRA Amundi Index Solutions - .. 0.28 % 0.00 %

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PRAP:XETRA Amundi Index Solutions - .. 0.28 % 0.00 %

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PR1P:F Amundi Index Solutions - .. 0.28 % 0.00 %

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PRAP:F Amundi Index Solutions Si.. 0.28 % 0.00 %

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EUCO:PA SPDR Barclays Euro Corpor.. 0.20 % 0.00 %

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USD 0.79B
SYBC:F SSgA SPDR ETFs Europe I P.. 0.20 % 0.00 %

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USD 0.80B
SYBC:XETRA SPDR Barclays Euro Corpor.. 0.20 % 0.00 %

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ECRP:PA Amundi Index Solutions - .. 0.18 % 0.00 %

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USD 4.63B
DECR:F Amundi Index Solutions - .. 0.18 % 0.00 %

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DECR:XETRA Amundi Index Solutions - .. 0.18 % 0.00 %

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USD 0.17B
A4H8:XETRA Amundi Index Solutions - .. 0.18 % 0.00 %

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EUCO:LSE SPDR Barclays Euro Corpor.. 0.17 % 0.00 %

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USD 0.79B
WINC Western Asset Short Durat.. 0.00 % 0.00 %

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USD 0.01B

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 -6.54% 9% A- 42% F
Dividend Return 0.57% 2% F 16% F
Total Return -5.97% 7% C- 41% F
Trailing 12 Months  
Capital Gain 13.38% 20% F 70% C-
Dividend Return 2.86% 4% F 33% F
Total Return 16.23% 16% F 65% D
Trailing 5 Years  
Capital Gain 80.56% 40% F 71% C-
Dividend Return 19.75% 7% C- 36% F
Total Return 100.32% 13% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.24% 65% D 80% B-
Dividend Return 20.16% 44% F 74% C
Total Return 1.92% 18% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 25.07% 55% F 56% F
Risk Adjusted Return 80.42% 47% F 84% B
Market Capitalization 300.72B 96% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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 equity

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

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 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.

Below median total returns

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

Negative cashflow

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

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