BAC:NYE-Bank of America Corporation (USD)

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 37.83

Change

0.00 (0.00)%

Market Cap

USD 205.13B

Volume

0.03B

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: 2024-04-27 )

Largest Industry Peers for Banks - Diversified

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

+1.27 (+0.64%)

USD 533.63B
JPM-PD JPMorgan Chase & Co

+0.10 (+0.41%)

USD 330.28B
JPM-PC JPMorgan Chase & Co

+0.04 (+0.16%)

USD 329.13B
BML-PG Bank of America Corporation

+0.27 (+1.17%)

USD 306.19B
BML-PH Bank of America Corporation

+0.09 (+0.41%)

USD 298.15B
BAC-PE Bank of America Corporation

-0.02 (-0.08%)

USD 281.15B
BML-PL Bank of America Corporation

+0.04 (+0.18%)

USD 273.41B
BML-PJ Bank of America Corporation

+0.14 (+0.61%)

USD 263.79B
BAC-PB Bank of America Corporation

+0.10 (+0.40%)

USD 248.58B
BAC-PK Bank of America Corporation

+0.06 (+0.24%)

USD 246.20B

ETFs Containing BAC

XUFB:LSE Xtrackers MSCI USA Banks .. 18.13 % 0.00 %

+14.60 (+0%)

USD 0.03B
BNKS:AU BetaShares Global Banks C.. 8.28 % 0.00 %

+0.07 (+0%)

USD 0.04B
IUS2:F iShares S&P U.S. Banks UC.. 7.23 % 0.00 %

+0.01 (+0%)

USD 0.33B
IUS2:XETRA iShares S&P U.S. Banks UC.. 7.23 % 0.00 %

+0.02 (+0%)

USD 0.33B
BNKS:LSE iShares S&P U.S. Banks 7.21 % 0.00 %

N/A

USD 0.33B
FINU 6.80 % 0.95 %

N/A

N/A
CALL-B:CA Evolve US Banks Enhanced .. 6.30 % 0.00 %

N/A

CAD 4.71M
XUKS:LSE db x-trackers FTSE 100 Sh.. 5.20 % 0.00 %

-1.78 (0%)

USD 8.61M
RUBY-U:CA RBC U.S. Banks Yield Inde.. 4.87 % 0.00 %

N/A

N/A
CFCV 4.76 % 0.00 %

N/A

N/A
XUFN:F Xtrackers (IE) Public Lim.. 4.61 % 0.00 %

+0.18 (+0%)

USD 1.16B
XUFN:XETRA db x-trackers MSCI USA Fi.. 4.61 % 0.00 %

+0.20 (+0%)

USD 1.16B
XLF Financial Select Sector S.. 4.60 % 0.13 %

+0.16 (+0%)

USD 38.52B
XSFN:LSE db x-trackers MSCI USA Fi.. 4.60 % 0.00 %

+15.25 (+0%)

USD 1.11B
XUFN:LSE db x-trackers MSCI USA Fi.. 4.60 % 0.00 %

+0.18 (+0%)

USD 1.11B
ZPDF:F SPDR S&P U.S. Financials .. 4.59 % 0.00 %

+0.28 (+0%)

USD 0.36B
ZPDF:XETRA SPDR S&P U.S. Financials .. 4.59 % 0.00 %

+0.35 (+0%)

USD 0.36B
GXLF:LSE SPDR® S&P® U.S. Financi.. 4.59 % 0.00 %

+0.26 (+0%)

USD 0.37B
IUFS:LSE iShares S&P 500 Financial.. 4.59 % 0.00 %

+0.08 (+0%)

USD 1.08B
UIFS:LSE iShares S&P 500 USD Finan.. 4.59 % 0.00 %

+7.38 (+0%)

USD 1.08B
QDVH:F iShares S&P 500 Financial.. 4.59 % 0.00 %

+0.08 (+0%)

USD 1.12B
QDVH:XETRA iShares S&P 500 Financial.. 4.59 % 0.00 %

+0.10 (+0%)

USD 1.12B
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.53 % 0.00 %

-1.01 (0%)

USD 0.19B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.53 % 0.00 %

-87.00 (0%)

USD 0.19B
XUFN:SW Xtrackers MSCI USA Financ.. 4.50 % 0.00 %

N/A

USD 0.12M
SXLF:SW SPDR S&P U.S. Financials .. 4.50 % 0.00 %

+0.99 (+0%)

N/A
IUFS:SW iShares S&P 500 Financial.. 4.49 % 0.00 %

+0.21 (+0%)

USD 0.15M
XUSF:CA iShares S&P U.S. Financia.. 4.49 % 0.00 %

N/A

CAD 3.60M
SEF ProShares Short Financial.. 4.46 % 0.95 %

-0.05 (0%)

USD 0.01B
WF1E:XETRA Invesco Markets II plc - .. 4.42 % 0.00 %

+0.04 (+0%)

USD 2.42M
AIVL WisdomTree Trust - Wisdom.. 3.84 % 0.00 %

+0.19 (+0%)

USD 0.36B
XAIX:SW Xtrackers Artificial Inte.. 3.82 % 0.00 %

+0.02 (+0%)

USD 2.94B
BAMV 3.78 % 0.00 %

N/A

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

N/A

USD 2.42M
HESG:CA 3.50 % 0.00 %

N/A

N/A
PJFV PGIM ETF Trust - PGIM Jen.. 3.41 % 0.00 %

+0.10 (+0%)

USD 0.01B
JAVA JPMorgan Active Value ETF 3.27 % 0.00 %

+0.15 (+0%)

USD 1.04B
WELK:XETRA Amundi S&P Global Financi.. 3.27 % 0.00 %

+0.11 (+0%)

USD 0.26B
WELY:XETRA Amundi S&P Global Financi.. 3.27 % 0.00 %

+0.09 (+0%)

USD 0.26B
FAS Direxion Daily Financial .. 3.24 % 1.04 %

+1.36 (+0%)

USD 2.24B
BUSA 2.87 % 0.00 %

N/A

N/A
WFIN:LSE SPDR® MSCI World Financi.. 2.76 % 0.00 %

+0.44 (+0%)

USD 0.29B
FNCW:LSE SPDR® MSCI World Financi.. 2.76 % 0.00 %

+0.34 (+0%)

USD 0.30B
XDWF:LSE db x-trackers MSCI World .. 2.70 % 0.00 %

+0.20 (+0%)

USD 0.41B
XDWF:F Xtrackers (IE) Public Lim.. 2.70 % 0.00 %

+0.18 (+0%)

USD 0.41B
XDWF:XETRA db x-trackers MSCI World .. 2.70 % 0.00 %

+0.21 (+0%)

USD 0.41B
XWFS:LSE Xtrackers MSCI World Fina.. 2.70 % 0.00 %

+0.21 (+0%)

USD 0.42B
WFIN:SW SPDR MSCI World Financial.. 2.70 % 0.00 %

N/A

N/A
IXG iShares Global Financials.. 2.59 % 0.46 %

+0.60 (+0%)

USD 0.40B
AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 2.48 % 0.00 %

+0.08 (+0%)

USD 0.03B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 2.48 % 0.00 %

N/A

USD 0.27B
SNPV 2.47 % 0.00 %

N/A

N/A
PFF iShares Preferred and Inc.. 2.23 % 0.46 %

+0.02 (+0%)

USD 14.16B
FYLG Global X Funds - Global X.. 2.15 % 0.00 %

+0.07 (+0%)

USD 2.64M
DEW WisdomTree Global High Di.. 1.97 % 0.58 %

+0.10 (+0%)

USD 0.10B
IWX iShares Russell Top 200 V.. 1.94 % 0.20 %

+0.20 (+0%)

USD 2.15B
FMIL 1.93 % 0.00 %

N/A

N/A
FELV Fidelity Enhanced Large C.. 1.75 % 0.00 %

+0.03 (+0%)

USD 2.00B
VMAX REX VolMAXX Long VIX Futu.. 1.66 % 0.00 %

+0.04 (+0%)

USD 5.93M
SPYV SPDR® Portfolio S&P 500 .. 1.34 % 0.06 %

+0.14 (+0%)

USD 21.17B
DFUV Dimensional US Marketwide.. 1.33 % 0.00 %

+0.08 (+0%)

USD 10.15B
PRUS:LSE Invesco Markets III plc -.. 1.26 % 0.00 %

+0.14 (+0%)

USD 0.49B
PSRF:LSE Invesco Markets III plc -.. 1.26 % 0.00 %

+10.00 (+0%)

USD 0.49B
PFT:PA Invesco FTSE RAFI US 1000.. 1.25 % 0.00 %

+0.14 (+0%)

USD 0.50B
6PSA:F Invesco Markets III plc -.. 1.25 % 0.00 %

+0.17 (+0%)

USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.25 % 0.00 %

+0.15 (+0%)

USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.23 % 0.00 %

+0.47 (+0%)

USD 0.50B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.59 % 0.00 %

N/A

USD 0.06B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.59 % 0.00 %

+0.15 (+0%)

USD 0.06B
PSWD:F Invesco FTSE RAFI All Wor.. 0.59 % 0.00 %

+0.09 (+0%)

USD 0.06B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.59 % 0.00 %

+0.19 (+0%)

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

-0.08 (0%)

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

-0.10 (0%)

USD 0.96B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

-0.20 (0%)

USD 104.02B
BSCK 0.00 % 0.10 %

N/A

N/A
BWV 0.00 % 0.75 %

N/A

N/A
CBND 0.00 % 0.16 %

N/A

N/A
CLU 0.00 % 0.74 %

N/A

N/A
CLU:CA 0.00 % 0.72 %

N/A

N/A
DHVW 0.00 % 0.10 %

N/A

N/A
EPS WisdomTree U.S. Earnings .. 0.00 % 0.28 %

+0.12 (+0%)

USD 0.84B
ESGS Columbia Sustainable U.S... 0.00 % 0.35 %

+0.21 (+0%)

USD 0.06B
EXT 0.00 % 0.28 %

N/A

N/A
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.12 (0%)

USD 0.11B
FBU:CA 0.00 % 0.84 %

N/A

N/A
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.14 (0%)

USD 0.21B
FINZ 0.00 % 0.95 %

N/A

N/A
FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

-0.03 (0%)

USD 0.35B
FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

+0.02 (+0%)

USD 1.50B
FNCL Fidelity® MSCI Financial.. 0.00 % 0.08 %

+0.11 (+0%)

USD 1.58B
GHS 0.00 % 0.48 %

N/A

N/A
HAZ 0.00 % 1.76 %

N/A

N/A
HEA.A:CA 0.00 % 1.61 %

N/A

N/A
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.14B
HOLD 0.00 % 0.35 %

N/A

N/A
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

-0.02 (0%)

USD 2.61B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.21 (+0%)

USD 16.54B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+0.48 (+0%)

USD 31.96B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+0.26 (+0%)

USD 52.96B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+0.34 (+0%)

USD 2.50B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

+0.30 (+0%)

USD 1.28B
KBE SPDR® S&P Bank ETF 0.00 % 0.35 %

-0.02 (0%)

USD 1.32B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

-0.34 (0%)

USD 28.03B
MTUM 0.00 % 0.15 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
ONEK 0.00 % 0.10 %

N/A

N/A
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.04 (0%)

USD 0.05B
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.95 %

N/A

CAD 3.60M
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+0.05 (+0%)

USD 6.94B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.18 (+0%)

USD 0.88B
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

-0.12 (0%)

USD 1.02B
RALS 0.00 % 0.95 %

N/A

N/A
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

-0.04 (0%)

USD 10.27B
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

+0.10 (+0%)

USD 0.11B
PY Principal Value ETF 0.00 % 0.29 %

+0.08 (+0%)

USD 0.06B
AMCA 0.00 % 0.15 %

N/A

N/A
FIXD First Trust TCW Opportuni.. 0.00 % 0.55 %

-0.11 (0%)

USD 4.90B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.57 %

+0.07 (+0%)

CAD 0.11B
BVNSC 0.00 % 0.00 %

N/A

N/A
IG Principal Exchange-Traded.. 0.00 % 0.26 %

-0.04 (0%)

USD 0.08B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.33 %

N/A

CAD 0.01B
USIG iShares Broad USD Investm.. 0.00 % 0.08 %

-0.11 (0%)

USD 10.63B
SDGA 0.00 % 0.00 %

N/A

N/A
BFIN:CA Brompton North American F.. 0.00 % 0.96 %

N/A

CAD 0.05B
IMFP 0.00 % 0.15 %

N/A

N/A
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

+0.16 (+0%)

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

N/A

N/A
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

+0.13 (+0%)

N/A
HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

+0.51 (+0%)

USD 9.85B
ROLA 0.00 % 0.00 %

N/A

N/A
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

+0.13 (+0%)

USD 10.68B
SFLA 0.00 % 0.00 %

N/A

N/A
SHU:CA 0.00 % 0.70 %

N/A

N/A
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

-0.10 (0%)

USD 0.02B
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

-0.04 (0%)

USD 2.10B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

-0.01 (0%)

USD 0.15B
SPLX 0.00 % 0.00 %

N/A

N/A
THRK 0.00 % 0.10 %

N/A

N/A
USSD 0.00 % 0.33 %

N/A

N/A
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+0.59 (+0%)

USD 0.68B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

+0.25 (+0%)

USD 8.94B
VIXH 0.00 % 0.60 %

N/A

N/A
VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

-0.01 (0%)

USD 2.27B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

+0.12 (+0%)

USD 8.18B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

+0.47 (+0%)

USD 4.49B
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.37 %

+0.13 (+0%)

CAD 0.68B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

+0.12 (+0%)

CAD 0.45B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

+0.05 (+0%)

CAD 1.02B
NUSA Nuveen Enhanced Yield 1-5.. 0.00 % 0.20 %

-0.10 (0%)

USD 0.02B
TERM 0.00 % 0.64 %

N/A

N/A
HTRB Hartford Total Return Bon.. 0.00 % 0.38 %

-0.10 (0%)

USD 1.50B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.06B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.32 (+0%)

USD 0.36B
XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

+0.37 (+0%)

USD 3.99B
XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

+26.50 (+0%)

USD 3.99B
FLDR 0.00 % 0.00 %

N/A

N/A
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

N/A

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

-0.20 (0%)

USD 2.91B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.04B
QMJ 0.00 % 0.00 %

N/A

N/A
RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.05B
VTRN 0.00 % 0.00 %

N/A

N/A
ESCR 0.00 % 0.00 %

N/A

N/A
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.06B
PFIX Simplify Interest Rate He.. 0.00 % 0.00 %

+0.85 (+0%)

USD 0.01B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.02 (+0%)

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 12.36% 80% B- 86% B+
Dividend Return 0.71% 5% F 38% F
Total Return 13.07% 80% B- 86% B+
Trailing 12 Months  
Capital Gain 29.20% 78% C+ 84% B
Dividend Return 3.21% 8% B- 48% F
Total Return 32.41% 73% C 84% B
Trailing 5 Years  
Capital Gain 22.94% 56% F 61% D-
Dividend Return 13.10% 29% F 52% F
Total Return 36.04% 39% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 70% C- 63% D
Dividend Return 8.85% 64% D 62% D
Total Return 2.46% 11% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.02% 30% F 28% F
Risk Adjusted Return 23.91% 45% F 47% F
Market Capitalization 205.13B 87% B+ 99% N/A

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% 65%
Price/Book Ratio 1.07 53% 68%
Price / Cash Flow Ratio 6.62 23% 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% 41%
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