BAC:NYE-Bank of America Corporation

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 24.4

Change

-0.12 (-0.49)%

Market Cap

USD 239.47B

Volume

0.06B

Analyst Target

USD 34.34
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)

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Relative Returns (From:    To: 2018-12-13 )

Largest Industry Peers for Banks

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

+0.10 (+0.10%)

USD 336.27B
WFC Wells Fargo & Company

-0.71 (-1.49%)

USD 221.38B
HSBC HSBC Holdings plc.

-0.03 (-0.07%)

USD 165.56B
C Citigroup Inc.

-0.21 (-0.38%)

USD 136.20B
ASB.P.D Associated Banc-Corp Depositar..

+0.09 (+0.41%)

USD 130.21B
FRC.P.D First Republic Bank San Franci..

-0.73 (-3.07%)

USD 122.52B
RY Royal Bank Of Canada

-0.10 (-0.14%)

USD 101.68B
TD Toronto Dominion Bank (The)

N/A

USD 95.77B
HDB HDFC Bank Limited

+2.09 (+2.12%)

USD 91.31B
ITUB Itau Unibanco Banco Holding SA..

+0.18 (+2.00%)

USD 89.12B

ETFs Containing BAC

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

N/A

CAD 0.01B
BANK:CA BMO Global Banks Hedged t.. 9.00 % 0.40 %

+0.15 (+-0.38%)

CAD 7.97M
IYG iShares U.S. Financial Se.. 8.82 % 0.43 %

-1.20 (-0.38%)

USD 1.53B
XLF SPDR Select Sector Fund -.. 8.25 % 0.13 %

-0.18 (-0.38%)

USD 25.53B
KBWB Invesco KBW Bank ETF 7.95 % 0.35 %

-0.76 (-0.38%)

USD 0.72B
FNCL Fidelity MSCI Financials .. 7.11 % 0.08 %

-0.28 (-0.38%)

USD 1.11B
VFH Vanguard Financials 7.06 % 0.10 %

-0.90 (-0.38%)

USD 6.68B
FINU ProShares UltraPro Financ.. 6.72 % 0.95 %

-1.20 (-0.38%)

USD 0.03B
RWW Oppenheimer S&P Financial.. 6.19 % 0.46 %

-0.34 (-0.38%)

USD 0.04B
RWW Oppenheimer S&P Financial.. 6.19 % 0.46 %

-0.34 (-0.38%)

USD 0.04B
CALL:CA Evolve US Banks Enhanced .. 5.34 % 0.70 %

-1.06 (-0.38%)

CAD 5.16M
CALL.B:CA Evolve US Banks Enhanced .. 5.34 % 0.70 %

N/A

CAD 2.53M
ZBK:CA BMO Equal Weight US Banks.. 5.24 % 0.39 %

-0.53 (-0.38%)

CAD 0.86B
IYF iShares U.S. Financial 5.09 % 0.43 %

-0.48 (-0.38%)

USD 1.71B
SDGA Impact Shares Sustainable.. 4.80 % 0.00 %

+0.02 (+-0.38%)

N/A
SPVU Invesco S&P 500 Enhanced .. 4.72 % 0.16 %

-0.25 (-0.38%)

USD 0.02B
SYV SPDR MFS Systematic Value.. 4.61 % 0.60 %

-0.03 (-0.38%)

USD 0.04B
FSF:CA First Asset Global Financ.. 4.18 % 1.41 %

N/A

CAD 0.15B
FTXO First Trust Nasdaq Bank E.. 4.03 % 0.60 %

-0.51 (-0.38%)

USD 0.19B
WUSA WisdomTree U.S. Domestic .. 3.99 % 0.33 %

N/A

USD 2.33M
IXG iShares Global Financial 3.97 % 0.47 %

-0.30 (-0.38%)

USD 0.49B
JKD iShares Morningstar Large.. 3.97 % 0.20 %

+0.17 (+-0.38%)

USD 0.87B
JHMF John Hancock Multifactor .. 3.84 % 0.50 %

-0.31 (-0.38%)

USD 0.06B
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.. 3.51 % 1.03 %

-0.55 (-0.38%)

USD 1.94B
AMCA iShares Russell 1000 Pure.. 3.40 % 0.15 %

-0.34 (-0.38%)

USD 0.01B
EQRR ProShares Equities for Ri.. 3.27 % 0.35 %

-0.56 (-0.38%)

USD 6.92M
VLUE iShares Edge MSCI USA Val.. 3.24 % 0.15 %

N/A

USD 2.42B
ZVU:CA BMO MSCI USA Value Index .. 3.17 % 0.34 %

N/A

CAD 8.51M
IWX iShares Russell Top 200 V.. 2.93 % 0.20 %

+0.12 (+-0.38%)

USD 0.37B
DBLV AdvisorShares DoubleLine .. 2.89 % 0.90 %

-0.24 (-0.38%)

USD 0.07B
HEA.A:CA Horizons Enhanced Income .. 2.87 % 1.61 %

N/A

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

+0.01 (+-0.38%)

N/A
HAZ:CA Horizons Active Global Di.. 2.77 % 0.94 %

+0.05 (+-0.38%)

CAD 0.18B
HAZ.A:CA Horizons Active Global Di.. 2.71 % 1.76 %

N/A

CAD 7.25M
HAU:CA Horizons Active US Divide.. 2.68 % 0.80 %

N/A

CAD 6.32M
MGV Vanguard Mega Cap Value 2.45 % 0.07 %

+0.07 (+-0.38%)

USD 2.12B
QLC FlexShares US Quality Lar.. 2.33 % 0.32 %

-0.34 (-0.38%)

USD 0.06B
SCHV Schwab U.S. Large-Cap Val.. 2.27 % 0.04 %

-0.02 (-0.38%)

USD 4.70B
FDVV Fidelity High Dividend 2.27 % 0.29 %

+0.05 (+-0.38%)

USD 0.24B
VTV Vanguard Value 2.08 % 0.05 %

-0.01 (-0.38%)

USD 42.57B
WOMN Impact Shares Trust I ETF.. 2.05 % 0.00 %

N/A

N/A
NACP Impact Shares Trust I NAA.. 2.00 % 0.00 %

-0.01 (-0.38%)

N/A
IWD iShares Russell 1000 Valu.. 1.99 % 0.20 %

-0.11 (-0.38%)

USD 38.38B
VONV Vanguard Russell 1000 Val.. 1.98 % 0.12 %

-0.83 (-0.38%)

USD 1.67B
EPS WisdomTree U.S. Earnings .. 1.83 % 0.28 %

+0.03 (+-0.38%)

USD 0.21B
ESGG FlexShares STOXX Global E.. 1.82 % 0.42 %

-0.07 (-0.38%)

USD 0.08B
FDRR Fidelity Dividend ETF for.. 1.75 % 0.29 %

-0.05 (-0.38%)

USD 0.41B
VALQ American Century STOXX U... 1.67 % 0.29 %

-0.11 (-0.38%)

N/A
FDMO Fidelity Momentum Factor 1.64 % 0.29 %

-0.06 (-0.38%)

USD 0.10B
FCRR:CA Fidelity U.S. Dividend fo.. 1.64 % 0.00 %

-0.13 (-0.38%)

CAD 0.06B
EXT WisdomTree U.S. Total Ear.. 1.63 % 0.28 %

-0.08 (-0.38%)

USD 0.09B
JUST Goldman Sachs JUST U.S. L.. 1.54 % 0.20 %

-0.02 (-0.38%)

USD 0.21B
USSD WisdomTree Strong Dollar .. 1.39 % 0.33 %

N/A

USD 1.49M
SPXV ProShares S&P 500 Ex-Heal.. 1.34 % 0.27 %

-0.06 (-0.38%)

USD 1.37M
ESGU iShares MSCI USA ESG Opti.. 1.14 % 0.15 %

-0.42 (-0.38%)

USD 0.12B
SPLG SPDR Series Trust Portfol.. 1.13 % 0.10 %

-0.02 (-0.38%)

USD 1.76B
SPTM SPDR Portfolio Total Stoc.. 1.02 % 0.04 %

-0.06 (-0.38%)

USD 2.47B
TILT FlexShares Mornigstar US .. 1.01 % 0.25 %

-0.51 (-0.38%)

USD 1.33B
VGFO Virtus WMC Global Factor .. 0.90 % 0.49 %

-0.04 (-0.38%)

USD 4.92M
ACIM SPDR MSCI ACWI IMI 0.68 % 0.25 %

-0.01 (-0.38%)

USD 0.11B
CRBN iShares MSCI ACWI Low Car.. 0.62 % 0.20 %

+0.11 (+-0.38%)

USD 0.51B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-0.27 (-0.38%)

USD 0.70B

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 -17.34% 30% F 27% F
Dividend Return 1.83% 15% F 37% F
Total Return -15.51% 27% F 26% F
Trailing 12 Months  
Capital Gain -15.40% 37% F 30% F
Dividend Return 1.87% 13% F 32% F
Total Return -13.52% 33% F 26% F
Trailing 5 Years  
Capital Gain 60.74% 87% B+ 86% B
Dividend Return 9.88% 18% F 32% F
Total Return 70.62% 86% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 20.18% 92% A- 92% A-
Dividend Return 21.72% 92% A- 91% A-
Total Return 1.54% 14% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 30.55% 13% F 17% F
Risk Adjusted Return 71.10% 47% F 67% D+
Market Capitalization 239.47B 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 11.46 45% F 51% F
Price/Book Ratio 1.00 53% F 64% D
Price / Cash Flow Ratio 1.35 65% D 71% C-
Price/Free Cash Flow Ratio 5.22 58% F 65% D
Management Effectiveness  
Return on Equity 8.77% 45% F 51% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.01% 53% F 34% F
Debt to Equity Ratio 109.75% 44% F 34% 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.

Poor return on equity

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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