BAC-PB:NYE-Bank of America Corporation (USD)

PREFERRED STOCK | Banks - Diversified |

Last Closing

USD 25.02

Change

+0.09 (+0.36)%

Market Cap

USD 249.18B

Volume

0.05M

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: 2024-04-17 )

Largest Industry Peers for Banks - Diversified

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

-1.54 (-0.80%)

USD 533.63B
JPM-PD JPMorgan Chase & Co

-0.25 (-1.00%)

USD 330.28B
JPM-PC JPMorgan Chase & Co

-0.11 (-0.43%)

USD 329.13B
BML-PG Bank of America Corporation

-0.16 (-0.71%)

USD 304.50B
BAC Bank of America Corp

-0.54 (-1.44%)

USD 295.40B
BML-PH Bank of America Corporation

-0.38 (-1.75%)

USD 293.80B
BAC-PE Bank of America Corporation

-0.40 (-1.71%)

USD 278.30B
BML-PL Bank of America Corporation

-0.76 (-3.39%)

USD 276.24B
BML-PJ Bank of America Corporation

-0.46 (-2.02%)

USD 263.21B
BAC-PK Bank of America Corporation

-0.36 (-1.45%)

USD 248.51B

ETFs Containing BAC-PB

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 0.81% 60% D- 57% F
Dividend Return 1.51% 62% D 68% D+
Total Return 2.32% 57% F 60% D-
Trailing 12 Months  
Capital Gain -1.09% 43% F 39% F
Dividend Return 12.85% 100% F 98% N/A
Total Return 11.76% 57% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.05% 44% F 32% F
Dividend Return 4.11% 51% F 48% F
Total Return 6.16% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 5.29% 88% B+ 92% A
Risk Adjusted Return 77.57% 98% N/A 94% A
Market Capitalization 249.18B 72% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

What to not like:
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.

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