BAC:NYE-Bank of America Corporation

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 30.72

Change

+0.36 (+1.19)%

Market Cap

USD 306.76B

Volume

0.04B

Analyst Target

USD 34.54
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: 2018-08-16 )

Largest Industry Peers for Banks

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

+1.07 (+0.94%)

USD 385.73B
WFC Wells Fargo & Company

+0.67 (+1.16%)

USD 282.51B
HSBC HSBC Holdings plc.

-0.19 (-0.42%)

USD 179.53B
C Citigroup Inc.

+0.91 (+1.33%)

USD 175.06B
ASB.P.D Associated Banc-Corp Depositar..

-0.13 (-0.54%)

USD 149.22B
FRC.P.D First Republic Bank San Franci..

+0.02 (+0.06%)

USD 134.05B
RY Royal Bank Of Canada

+0.23 (+0.30%)

USD 111.61B
TD Toronto Dominion Bank (The)

+0.31 (+0.52%)

USD 108.84B
HDB HDFC Bank Limited

+0.36 (+0.36%)

USD 89.90B
MTU Mitsubishi UFJ Financial Group..

N/A

USD 87.40B

ETFs Containing BAC

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

N/A

CAD 0.01B
IYG iShares U.S. Financial Se.. 9.22 % 0.43 %

+1.66 (+-0.05%)

USD 1.70B
BANK:CA BMO Global Banks Hedged t.. 8.87 % 0.40 %

N/A

CAD 0.01B
XLF SPDR Select Sector Fund -.. 8.68 % 0.14 %

+0.37 (+-0.05%)

USD 31.50B
KBWB Invesco KBW Bank ETF 8.27 % 0.35 %

+0.81 (+-0.05%)

USD 1.02B
FNCL Fidelity MSCI Financials .. 7.40 % 0.08 %

+0.49 (+-0.05%)

USD 1.57B
VFH Vanguard Financials 7.02 % 0.10 %

+0.86 (+-0.05%)

USD 8.38B
FINU ProShares UltraPro Financ.. 6.75 % 0.95 %

+3.57 (+-0.05%)

USD 0.05B
RWW Oppenheimer S&P Financial.. 6.75 % 0.49 %

+0.77 (+-0.05%)

USD 0.04B
RWW Oppenheimer S&P Financial.. 6.75 % 0.49 %

+0.77 (+-0.05%)

USD 0.04B
IYF iShares U.S. Financial 5.46 % 0.43 %

+1.33 (+-0.05%)

USD 1.93B
ZBK:CA BMO Equal Weight US Banks.. 5.27 % 0.39 %

+0.49 (+-0.05%)

CAD 1.18B
SPVU Invesco S&P 500 Enhanced .. 5.08 % 0.25 %

+0.35 (+-0.05%)

USD 0.03B
UYG ProShares Ultra Financial.. 4.60 % 0.95 %

+0.94 (+-0.05%)

USD 0.91B
SYV SPDR MFS Systematic Value.. 4.49 % 0.60 %

+1.03 (+-0.05%)

USD 0.04B
WOMN:CA BMO Women in Leadership F.. 4.36 % 0.00 %

N/A

CAD 2.08M
JKD iShares Morningstar Large.. 4.09 % 0.20 %

+1.57 (+-0.05%)

USD 0.97B
IXG iShares Global Financial 4.06 % 0.47 %

+0.48 (+-0.05%)

USD 0.49B
WUSA WisdomTree U.S. Domestic .. 3.99 % 0.33 %

N/A

USD 2.33M
HUL:CA Harvest US Equity Plus In.. 3.94 % 1.86 %

N/A

CAD 0.01B
JHMF John Hancock Multifactor .. 3.90 % 0.50 %

+0.61 (+-0.05%)

USD 0.05B
AMCA iShares Russell 1000 Pure.. 3.74 % 0.15 %

+0.21 (+-0.05%)

USD 9.88M
FAS Direxion Financial Bull 3.. 3.71 % 1.03 %

+2.24 (+-0.05%)

USD 2.76B
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
ZVU:CA BMO MSCI USA Value Index .. 3.44 % 0.34 %

N/A

CAD 9.20M
VLUE iShares Edge MSCI USA Val.. 3.42 % 0.15 %

N/A

USD 2.42B
IWX iShares Russell Top 200 V.. 3.24 % 0.20 %

+0.55 (+-0.05%)

USD 0.32B
EQRR ProShares Equities for Ri.. 3.14 % 0.35 %

+0.50 (+-0.05%)

USD 0.01B
VETS Pacer Military Times Best.. 3.10 % 0.60 %

N/A

USD 2.66M
HAZ:CA Horizons Active Global Di.. 2.98 % 0.94 %

+0.18 (+-0.05%)

CAD 0.21B
HEA.A:CA Horizons Enhanced Income .. 2.87 % 1.61 %

N/A

CAD 3.35M
YLDE ClearBridge Dividend Stra.. 2.83 % 0.59 %

N/A

N/A
MGV Vanguard Mega Cap Value 2.73 % 0.07 %

+0.88 (+-0.05%)

USD 2.09B
HAU:CA Horizons Active US Divide.. 2.73 % 0.80 %

N/A

CAD 6.26M
HAZ.A:CA Horizons Active Global Di.. 2.71 % 1.76 %

N/A

CAD 7.25M
FDVV Fidelity High Dividend 2.42 % 0.29 %

+0.30 (+-0.05%)

USD 0.18B
QLC FlexShares US Quality Lar.. 2.34 % 0.32 %

+0.63 (+-0.05%)

USD 0.06B
SCHV Schwab U.S. Large-Cap Val.. 2.24 % 0.05 %

+0.60 (+-0.05%)

USD 4.61B
VTV Vanguard Value 2.19 % 0.05 %

+1.14 (+-0.05%)

USD 42.73B
NACP Impact Shares Trust I NAA.. 2.17 % 0.00 %

-0.01 (-0.05%)

N/A
IWD iShares Russell 1000 Valu.. 2.16 % 0.20 %

+1.42 (+-0.05%)

USD 37.80B
RDVY First Trust NASDAQ Rising.. 2.13 % 0.50 %

+0.24 (+-0.05%)

USD 0.62B
VONV Vanguard Russell 1000 Val.. 2.04 % 0.12 %

+1.19 (+-0.05%)

USD 1.46B
EPS WisdomTree U.S. Earnings .. 1.95 % 0.28 %

+0.35 (+-0.05%)

USD 0.22B
ESGG FlexShares STOXX Global E.. 1.94 % 0.42 %

+0.54 (+-0.05%)

USD 0.08B
ESG FlexShares STOXX US ESG I.. 1.92 % 0.32 %

+0.02 (+-0.05%)

USD 0.03B
FDRR Fidelity Dividend ETF for.. 1.89 % 0.29 %

+0.30 (+-0.05%)

USD 0.36B
VALQ American Century STOXX U... 1.81 % 0.00 %

+0.37 (+-0.05%)

N/A
EXT WisdomTree U.S. Total Ear.. 1.72 % 0.28 %

+0.37 (+-0.05%)

USD 0.07B
FDMO Fidelity Momentum Factor 1.71 % 0.29 %

+0.28 (+-0.05%)

USD 0.10B
KBE SPDR S&P Bank 1.70 % 0.35 %

+0.65 (+-0.05%)

USD 3.80B
SPXT ProShares S&P 500 Ex-Tech.. 1.68 % 0.27 %

+0.46 (+-0.05%)

USD 2.71M
FVAL Fidelity Value Factor 1.66 % 0.29 %

+0.30 (+-0.05%)

USD 0.09B
JUST Goldman Sachs JUST U.S. L.. 1.65 % 0.00 %

+0.43 (+-0.05%)

USD 0.27B
RFDA RiverFront Dynamic US Div.. 1.58 % 0.52 %

+0.28 (+-0.05%)

USD 0.13B
RYF Invesco S&P 500 Equal Wei.. 1.54 % 0.40 %

+0.55 (+-0.05%)

USD 0.42B
SPXV ProShares S&P 500 Ex-Heal.. 1.42 % 0.27 %

-0.52 (-0.05%)

USD 1.48M
DHVW Diamond Hill Valuation-We.. 1.40 % 0.10 %

+0.26 (+-0.05%)

USD 0.02B
USSD WisdomTree Strong Dollar .. 1.39 % 0.33 %

N/A

USD 1.49M
SPYX SPDR S&P 500 Fossil Fuel .. 1.31 % 0.20 %

+0.46 (+-0.05%)

USD 0.29B
SPXE ProShares S&P 500 Ex-Ener.. 1.30 % 0.27 %

N/A

USD 7.44M
VLU SPDR S&P 1500 Value Tilt 1.30 % 0.12 %

N/A

USD 0.03B
SPLG SPDR Series Trust Portfol.. 1.28 % 0.10 %

+0.28 (+-0.05%)

USD 1.59B
CATH Global X S&P 500 Catholic.. 1.24 % 0.29 %

+0.22 (+-0.05%)

N/A
ESGU iShares MSCI USA ESG Opti.. 1.23 % 0.27 %

+0.45 (+-0.05%)

USD 0.09B
QUU:CA Mackenzie US Large Cap Eq.. 1.18 % 0.09 %

+1.12 (+-0.05%)

CAD 0.16B
SPTM SPDR Portfolio Total Stoc.. 1.15 % 0.10 %

+0.29 (+-0.05%)

USD 2.41B
TILT FlexShares Mornigstar US .. 1.09 % 0.25 %

+1.16 (+-0.05%)

USD 1.30B
VGFO Virtus WMC Global Factor .. 0.93 % 0.49 %

N/A

USD 5.35M
TOK iShares MSCI Kokusai 0.79 % 0.25 %

+0.24 (+-0.05%)

USD 0.15B
XMX WisdomTree Global ex-Mexi.. 0.72 % 0.30 %

N/A

USD 0.22B
URTH Ishares MSCI World Index .. 0.72 % 0.24 %

+0.62 (+-0.05%)

USD 0.55B
ERM EquityCompass Risk Manage.. 0.71 % 0.65 %

+0.33 (+-0.05%)

USD 0.03B
TERM EquityCompass Tactical Ri.. 0.71 % 0.65 %

+0.31 (+-0.05%)

USD 0.06B
ACIM SPDR MSCI ACWI IMI 0.69 % 0.25 %

+0.94 (+-0.05%)

USD 0.10B
LOWC SPDR MSCI ACWI Low Carbon.. 0.66 % 0.20 %

+0.58 (+-0.05%)

USD 0.16B
ACWI iShares MSCI ACWI Index F.. 0.64 % 0.32 %

+0.54 (+-0.05%)

USD 8.70B
CRBN iShares MSCI ACWI Low Car.. 0.64 % 0.20 %

+0.85 (+-0.05%)

USD 0.53B
VT Vanguard Total World Stoc.. 0.00 % 0.10 %

+0.56 (+-0.05%)

USD 11.67B

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 4.07% 76% C 71% C-
Dividend Return 0.81% 5% F 23% F
Total Return 4.88% 74% C 68% D+
Trailing 12 Months  
Capital Gain 26.99% 89% B+ 86% B
Dividend Return 1.98% 13% F 31% F
Total Return 28.98% 89% B+ 86% B
Trailing 5 Years  
Capital Gain 113.04% 88% B+ 90% A-
Dividend Return 8.46% 13% F 24% F
Total Return 121.50% 88% B+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.25% 89% B+ 91% A-
Dividend Return 21.68% 90% A- 91% A-
Total Return 1.43% 13% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 30.37% 15% F 18% F
Risk Adjusted Return 71.39% 47% F 62% D-
Market Capitalization 306.76B 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 15.52 43% F 49% F
Price/Book Ratio 1.27 49% F 64% D
Price / Cash Flow Ratio 1.70 59% F 69% D+
Price/Free Cash Flow Ratio 6.65 54% F 64% D
Management Effectiveness  
Return on Equity 8.15% 46% F 49% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.95% 50% F 31% F
Debt to Equity Ratio 108.25% 52% F 36% 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.

Low Revenue Growth

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