BAC:NYE-Bank of America Corporation

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 28.9

Change

+0.37 (+1.30)%

Market Cap

USD 284.90B

Volume

0.08B

Analyst Target

USD 34.89
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: 2018-10-17 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
JPM JP Morgan Chase & Co.

+1.21 (+1.11%)

USD 365.23B
WFC Wells Fargo & Company

+0.73 (+1.36%)

USD 256.59B
C Citigroup Inc.

+0.13 (+0.19%)

USD 170.56B
HSBC HSBC Holdings plc.

-0.20 (-0.48%)

USD 165.52B
ASB.P.D Associated Banc-Corp Depositar..

-0.01 (-0.04%)

USD 135.98B
FRC.P.D First Republic Bank San Franci..

+0.02 (+0.09%)

USD 124.64B
RY Royal Bank Of Canada

-0.05 (-0.07%)

USD 110.74B
TD Toronto Dominion Bank (The)

-0.20 (-0.35%)

USD 105.37B
MTU Mitsubishi UFJ Financial Group..

N/A

USD 87.40B
ITUB Itau Unibanco Banco Holding SA..

+0.01 (+0.08%)

USD 86.20B

ETFs Containing BAC

DXF:CA Dynamic iShares Active Gl.. 10.13 % 0.87 %

+0.20 (+0.00%)

CAD 0.01B
BANK:CA BMO Global Banks Hedged t.. 8.88 % 0.40 %

N/A

CAD 0.01B
IYG iShares U.S. Financial Se.. 8.79 % 0.43 %

+1.07 (+0.00%)

USD 1.63B
XLF SPDR Select Sector Fund -.. 8.35 % 0.14 %

+0.27 (+0.00%)

USD 30.75B
KBWB Invesco KBW Bank ETF 8.00 % 0.35 %

+0.47 (+0.00%)

USD 0.88B
VFH Vanguard Financials 7.26 % 0.10 %

+0.56 (+0.00%)

USD 8.04B
FNCL Fidelity MSCI Financials .. 7.15 % 0.08 %

+0.35 (+0.00%)

USD 1.45B
RWW Oppenheimer S&P Financial.. 6.47 % 0.46 %

+0.87 (+0.00%)

USD 0.04B
RWW Oppenheimer S&P Financial.. 6.47 % 0.46 %

+0.87 (+0.00%)

USD 0.04B
FINU ProShares UltraPro Financ.. 6.22 % 0.95 %

+2.32 (+0.00%)

USD 0.04B
ZBK:CA BMO Equal Weight US Banks.. 5.24 % 0.39 %

+0.43 (+0.00%)

CAD 1.08B
IYF iShares U.S. Financial 5.16 % 0.43 %

+0.78 (+0.00%)

USD 1.80B
SPVU Invesco S&P 500 Enhanced .. 4.80 % 0.25 %

+0.19 (+0.00%)

USD 0.03B
BGU:CA Bristol Gate Concentrated.. 4.62 % 0.00 %

N/A

CAD 7.47M
WBIE WBI BullBear Rising Incom.. 4.38 % 1.05 %

-0.07 (0.00%)

USD 0.05B
SYV SPDR MFS Systematic Value.. 4.20 % 0.60 %

+0.10 (+0.00%)

USD 0.04B
UYG ProShares Ultra Financial.. 4.08 % 0.95 %

+0.47 (+0.00%)

USD 0.82B
WUSA WisdomTree U.S. Domestic .. 3.99 % 0.33 %

N/A

USD 2.33M
IXG iShares Global Financial 3.93 % 0.47 %

+0.19 (+0.00%)

USD 0.47B
JKD iShares Morningstar Large.. 3.85 % 0.20 %

-0.13 (0.00%)

USD 0.97B
JHMF John Hancock Multifactor .. 3.81 % 0.50 %

+0.13 (+0.00%)

USD 0.07B
FTXO First Trust Nasdaq Bank E.. 3.76 % 0.60 %

+0.35 (+0.00%)

USD 0.33B
FAS Direxion Financial Bull 3.. 3.68 % 1.03 %

+1.06 (+0.00%)

USD 2.42B
SHU:CA Sphere FTSE US Sustainabl.. 3.64 % 0.70 %

N/A

CAD 3.41M
EZY EZY 3.62 % 0.38 %

N/A

USD 0.04B
FSF:CA First Asset Global Financ.. 3.55 % 1.41 %

+0.18 (+0.00%)

CAD 0.14B
AMCA iShares Russell 1000 Pure.. 3.40 % 0.15 %

-0.01 (0.00%)

USD 9.67M
ZVU:CA BMO MSCI USA Value Index .. 3.19 % 0.34 %

N/A

CAD 8.92M
VLUE iShares Edge MSCI USA Val.. 3.18 % 0.15 %

N/A

USD 2.42B
EQRR ProShares Equities for Ri.. 3.11 % 0.35 %

-0.15 (0.00%)

USD 8.13M
IWX iShares Russell Top 200 V.. 3.00 % 0.20 %

+0.26 (+0.00%)

USD 0.33B
WOMN:CA BMO Women in Leadership F.. 2.98 % 0.00 %

N/A

CAD 2.00M
HAZ:CA Horizons Active Global Di.. 2.95 % 0.94 %

+0.15 (+0.00%)

CAD 0.19B
HEA.A:CA Horizons Enhanced Income .. 2.87 % 1.61 %

N/A

CAD 3.35M
HAZ.A:CA Horizons Active Global Di.. 2.71 % 1.76 %

N/A

CAD 7.25M
HAU:CA Horizons Active US Divide.. 2.71 % 0.80 %

N/A

CAD 6.08M
MGV Vanguard Mega Cap Value 2.69 % 0.07 %

+0.10 (+0.00%)

USD 2.09B
YLDE ClearBridge Dividend Stra.. 2.64 % 0.59 %

N/A

N/A
SCHV Schwab U.S. Large-Cap Val.. 2.29 % 0.05 %

+0.10 (+0.00%)

USD 4.71B
FDVV Fidelity High Dividend 2.29 % 0.29 %

+0.03 (+0.00%)

USD 0.21B
VTV Vanguard Value 2.27 % 0.05 %

+0.17 (+0.00%)

USD 43.00B
VONV Vanguard Russell 1000 Val.. 2.14 % 0.12 %

+0.24 (+0.00%)

USD 1.59B
WOMN Impact Shares Trust I ETF.. 2.12 % 0.00 %

N/A

N/A
QLC FlexShares US Quality Lar.. 2.11 % 0.32 %

+0.01 (+0.00%)

USD 0.07B
ESG FlexShares STOXX US ESG I.. 2.10 % 0.32 %

-0.04 (0.00%)

USD 0.03B
NACP Impact Shares Trust I NAA.. 2.02 % 0.00 %

+0.17 (+0.00%)

N/A
IWD iShares Russell 1000 Valu.. 2.01 % 0.20 %

+0.24 (+0.00%)

USD 36.72B
EPS WisdomTree U.S. Earnings .. 1.81 % 0.28 %

+0.03 (+0.00%)

USD 0.22B
FDRR Fidelity Dividend ETF for.. 1.76 % 0.29 %

+0.02 (+0.00%)

USD 0.38B
ESGG FlexShares STOXX Global E.. 1.75 % 0.42 %

+0.07 (+0.00%)

USD 0.08B
VALQ American Century STOXX U... 1.68 % 0.00 %

N/A

N/A
EXT WisdomTree U.S. Total Ear.. 1.60 % 0.28 %

+0.06 (+0.00%)

USD 0.07B
JUST Goldman Sachs JUST U.S. L.. 1.50 % 0.00 %

+0.01 (+0.00%)

USD 0.26B
RFFC RiverFront Dynamic US Fle.. 1.50 % 0.52 %

-0.12 (0.00%)

USD 0.16B
SPXT ProShares S&P 500 Ex-Tech.. 1.40 % 0.27 %

+0.47 (+0.00%)

USD 2.66M
USSD WisdomTree Strong Dollar .. 1.39 % 0.33 %

N/A

USD 1.49M
SPXV ProShares S&P 500 Ex-Heal.. 1.30 % 0.27 %

N/A

USD 1.45M
DHVW Diamond Hill Valuation-We.. 1.29 % 0.10 %

+0.03 (+0.00%)

USD 0.02B
SPYX SPDR S&P 500 Fossil Fuel .. 1.19 % 0.20 %

N/A

USD 0.30B
SPXE ProShares S&P 500 Ex-Ener.. 1.18 % 0.27 %

N/A

USD 7.25M
SPLG SPDR Series Trust Portfol.. 1.18 % 0.10 %

-0.03 (0.00%)

USD 1.66B
SPTM SPDR Portfolio Total Stoc.. 1.06 % 0.04 %

+0.01 (+0.00%)

USD 2.57B
TILT FlexShares Mornigstar US .. 0.98 % 0.25 %

-0.11 (0.00%)

USD 1.29B
VGFO Virtus WMC Global Factor .. 0.87 % 0.49 %

N/A

USD 5.15M
TOK iShares MSCI Kokusai 0.74 % 0.25 %

+0.03 (+0.00%)

USD 0.15B
XMX WisdomTree Global ex-Mexi.. 0.68 % 0.30 %

N/A

USD 0.19B
URTH Ishares MSCI World Index .. 0.67 % 0.24 %

-0.22 (0.00%)

USD 0.52B
ACIM SPDR MSCI ACWI IMI 0.65 % 0.25 %

-0.13 (0.00%)

USD 0.10B
LOWC SPDR MSCI ACWI Low Carbon.. 0.62 % 0.20 %

-0.28 (0.00%)

USD 0.16B
CRBN iShares MSCI ACWI Low Car.. 0.60 % 0.20 %

-0.38 (0.00%)

USD 0.52B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.10% 70% C- 60% D-
Dividend Return 1.32% 11% F 30% F
Total Return -0.78% 57% F 55% F
Trailing 12 Months  
Capital Gain 10.31% 91% A- 82% B-
Dividend Return 1.95% 15% F 33% F
Total Return 12.25% 91% A- 82% B-
Trailing 5 Years  
Capital Gain 97.14% 90% A- 90% A-
Dividend Return 9.28% 17% F 29% F
Total Return 106.41% 89% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.69% 89% B+ 91% A-
Dividend Return 22.18% 90% A- 91% A-
Total Return 1.49% 14% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 30.37% 15% F 18% F
Risk Adjusted Return 73.06% 47% F 65% D
Market Capitalization 284.90B 99% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.60 40% F 49% F
Price/Book Ratio 1.20 46% F 63% D
Price / Cash Flow Ratio 1.60 58% F 69% D+
Price/Free Cash Flow Ratio 6.26 56% F 64% D
Management Effectiveness  
Return on Equity 8.15% 45% F 50% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.95% 48% F 32% F
Debt to Equity Ratio 108.25% 52% F 35% 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

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.

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.

Below median total returns

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

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

Poor return on assets

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

Low Revenue Growth

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