BAC:NYE-Bank of America Corporation

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 30.07

Change

+0.02 (+0.07)%

Market Cap

USD 289.84B

Volume

0.04B

Analyst Target

USD 33.17
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: 2019-04-23 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
HSBC.P.A HSBC Holdings plc. ADR SER A R..

+0.06 (+0.23%)

USD 21,093.53B
JPM JP Morgan Chase & Co.

+0.14 (+0.12%)

USD 368.97B
WFC Wells Fargo & Company

+0.09 (+0.19%)

USD 215.06B
HSBC HSBC Holdings plc.

-0.07 (-0.16%)

USD 174.63B
C Citigroup Inc.

+0.11 (+0.16%)

USD 160.03B
ASB.P.D Associated Banc-Corp Depositar..

-0.09 (-0.38%)

USD 148.32B
FRC.P.D First Republic Bank San Franci..

+0.02 (+0.08%)

USD 133.98B
RY Royal Bank Of Canada

+0.08 (+0.10%)

USD 115.22B
HDB HDFC Bank Limited

-0.93 (-0.81%)

USD 103.59B
TD Toronto Dominion Bank (The)

-0.42 (-0.74%)

USD 102.59B

ETFs Containing BAC

DXF:CA Dynamic iShares Active Gl.. 10.13 % 0.86 %

+0.10 (+1.47%)

CAD 0.01B
BANK:CA BMO Global Banks Hedged t.. 9.21 % 0.39 %

-0.07 (1.47%)

CAD 8.37M
IYG iShares U.S. Financial Se.. 8.71 % 0.43 %

+0.80 (+1.47%)

USD 1.41B
XLF SPDR Select Sector Fund -.. 8.26 % 0.13 %

+0.17 (+1.47%)

USD 25.25B
KBWB Invesco KBW Bank ETF 8.12 % 0.35 %

+0.41 (+1.47%)

USD 0.61B
FINU ProShares UltraPro Financ.. 7.64 % 0.95 %

+1.35 (+1.47%)

USD 0.03B
VFH Vanguard Financials 7.06 % 0.10 %

+0.49 (+1.47%)

USD 7.47B
FNCL Fidelity MSCI Financials .. 7.04 % 0.08 %

+0.25 (+1.47%)

USD 1.17B
ZWK:CA BMO Covered Call US Banks.. 6.75 % 0.00 %

+0.45 (+1.47%)

CAD 0.02B
RWW Oppenheimer S&P Financial.. 6.51 % 0.46 %

+0.37 (+1.47%)

USD 0.04B
RWW Oppenheimer S&P Financial.. 6.51 % 0.46 %

+0.37 (+1.47%)

USD 0.04B
FSF:CA First Asset Global Financ.. 5.61 % 1.11 %

+0.17 (+1.47%)

CAD 0.23B
SPVU Invesco S&P 500 Enhanced .. 5.60 % 0.16 %

+0.18 (+1.47%)

USD 0.03B
ZBK:CA BMO Equal Weight US Banks.. 5.33 % 0.37 %

+0.48 (+1.47%)

CAD 0.82B
CALL.B:CA Evolve US Banks Enhanced .. 5.29 % 0.68 %

N/A

CAD 2.52M
CALL:CA Evolve US Banks Enhanced .. 5.29 % 0.68 %

+1.59 (+1.47%)

CAD 1.91M
BFIN:CA Brompton North American F.. 4.94 % 0.96 %

N/A

CAD 0.02B
IYF iShares U.S. Financial 4.88 % 0.43 %

+0.94 (+1.47%)

USD 1.74B
BGU:CA Bristol Gate Concentrated.. 4.63 % 0.00 %

N/A

CAD 0.02B
SYV SPDR MFS Systematic Value.. 4.52 % 0.60 %

+0.36 (+1.47%)

USD 0.03B
SDGA Impact Shares Sustainable.. 4.18 % 0.00 %

+0.03 (+1.47%)

USD 2.06M
WUSA WisdomTree U.S. Domestic .. 3.99 % 0.33 %

N/A

USD 2.33M
JHMF John Hancock Multifactor .. 3.83 % 0.50 %

+0.33 (+1.47%)

USD 0.05B
IXG iShares Global Financial 3.83 % 0.47 %

+0.30 (+1.47%)

USD 0.36B
JKD iShares Morningstar Large.. 3.74 % 0.20 %

+1.81 (+1.47%)

USD 0.86B
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
FAS Direxion Financial Bull 3.. 3.45 % 1.04 %

+1.47 (+1.47%)

USD 1.52B
ZVU:CA BMO MSCI USA Value Index .. 3.27 % 0.33 %

N/A

CAD 8.98M
VLUE iShares Edge MSCI USA Val.. 3.26 % 0.15 %

N/A

USD 2.42B
AMCA iShares Russell 1000 Pure.. 3.25 % 0.15 %

+0.20 (+1.47%)

USD 0.01B
EQRR ProShares Equities for Ri.. 3.03 % 0.35 %

-0.16 (1.47%)

USD 6.49M
HEA.A:CA Horizons Enhanced Income .. 2.87 % 1.61 %

N/A

CAD 3.35M
IWX iShares Russell Top 200 V.. 2.82 % 0.20 %

+0.20 (+1.47%)

USD 0.44B
HAZ.A:CA Horizons Active Global Di.. 2.71 % 1.76 %

N/A

CAD 7.25M
YLDE ClearBridge Dividend Stra.. 2.68 % 0.59 %

+0.06 (+1.47%)

USD 4.51M
MGV Vanguard Mega Cap Value 2.40 % 0.07 %

+0.56 (+1.47%)

USD 2.40B
FDVV Fidelity High Dividend 2.29 % 0.30 %

+0.13 (+1.47%)

USD 0.32B
VGFO Virtus WMC Global Factor .. 2.25 % 0.49 %

+0.14 (+1.47%)

USD 5.17M
VOOV Vanguard S&P 500 Value 2.25 % 0.15 %

+0.85 (+1.47%)

USD 0.99B
IVE iShares S&P 500 Value 2.24 % 0.18 %

+0.83 (+1.47%)

USD 15.79B
SPYV SPDR Series Trust Portfol.. 2.24 % 0.06 %

+0.23 (+1.47%)

USD 2.74B
SCHV Schwab U.S. Large-Cap Val.. 2.17 % 0.04 %

+0.31 (+1.47%)

USD 5.75B
NACP Impact Shares Trust I NAA.. 2.16 % 0.00 %

+0.13 (+1.47%)

USD 2.23M
IUSV iShares Core S&P U.S. Val.. 2.09 % 0.05 %

+0.44 (+1.47%)

USD 5.42B
EPS WisdomTree U.S. LargeCap .. 2.05 % 0.28 %

+0.27 (+1.47%)

USD 0.26B
RFDA RiverFront Dynamic US Div.. 2.00 % 0.52 %

+0.27 (+1.47%)

USD 0.14B
VTV Vanguard Value 1.99 % 0.04 %

+0.77 (+1.47%)

USD 47.77B
WOMN Impact Shares Trust I ETF.. 1.97 % 0.00 %

+0.17 (+1.47%)

USD 4.14M
VONV Vanguard Russell 1000 Val.. 1.91 % 0.12 %

+0.72 (+1.47%)

USD 1.84B
IWD iShares Russell 1000 Valu.. 1.91 % 0.20 %

+0.82 (+1.47%)

USD 39.09B
EXT WisdomTree U.S. Total Mar.. 1.84 % 0.28 %

+0.26 (+1.47%)

USD 0.12B
FDRR Fidelity Dividend ETF for.. 1.73 % 0.30 %

+0.20 (+1.47%)

USD 0.38B
ESG FlexShares STOXX US ESG I.. 1.71 % 0.42 %

N/A

USD 0.03B
FCRR:CA Fidelity U.S. Dividend fo.. 1.62 % 0.00 %

+0.14 (+1.47%)

CAD 0.08B
HUSE Strategy Shares US Market.. 1.61 % 0.95 %

+0.29 (+1.47%)

USD 0.19B
RFFC RiverFront Dynamic US Fle.. 1.56 % 0.52 %

+0.35 (+1.47%)

USD 0.14B
DHVW Diamond Hill Valuation-We.. 1.44 % 0.10 %

N/A

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

N/A

USD 1.49M
ESGG FlexShares STOXX Global E.. 1.37 % 0.42 %

N/A

USD 0.08B
SPXT ProShares S&P 500 Ex-Tech.. 1.33 % 0.27 %

+0.47 (+1.47%)

USD 3.30M
OEW Invesco S&P 100 Equal Wei.. 1.12 % 0.40 %

N/A

USD 3.31M
SPLG SPDR Series Trust Portfol.. 1.08 % 0.04 %

+0.31 (+1.47%)

USD 2.29B
SPTM SPDR Portfolio Total Stoc.. 0.97 % 0.04 %

+0.35 (+1.47%)

USD 3.27B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+0.74 (+1.47%)

USD 0.80B
URTH Ishares MSCI World Index .. 0.00 % 0.24 %

+0.48 (+1.47%)

USD 0.67B
TOK iShares MSCI Kokusai 0.00 % 0.25 %

+0.27 (+1.47%)

USD 0.14B

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 22.04% 88% B+ 77% C+
Dividend Return 0.61% 8% F 33% F
Total Return 22.65% 88% B+ 76% C
Trailing 12 Months  
Capital Gain -0.82% 51% F 46% F
Dividend Return 1.88% 12% F 32% F
Total Return 1.06% 47% F 43% F
Trailing 5 Years  
Capital Gain 83.69% 93% A 89% B+
Dividend Return 10.02% 22% F 34% F
Total Return 93.71% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.34% 94% A 92% A-
Dividend Return 20.97% 96% A 92% A-
Total Return 1.63% 17% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 31.11% 11% F 16% F
Risk Adjusted Return 67.41% 51% F 70% C-
Market Capitalization 289.84B 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 11.01 53% F 57% F
Price/Book Ratio 1.19 48% F 59% F
Price / Cash Flow Ratio 1.86 52% F 62% D-
Price/Free Cash Flow Ratio -300.70 99% A+ 99% A+
Management Effectiveness  
Return on Equity 10.78% 57% F 62% D-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.22% 68% D+ 38% F
Debt to Equity Ratio 106.25% 53% 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.

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:
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 book value

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

Negative free cash flow

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

Low Revenue Growth

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