BAC:NYE-Bank of America Corporation

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 30.89

Change

+0.34 (+1.11)%

Market Cap

USD 313.20B

Volume

0.06B

Analyst Target

USD 34.88
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: 2018-05-22 )

Largest Industry Peers for Banks

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

+0.86 (+0.77%)

USD 384.77B
WFC Wells Fargo & Company

+0.72 (+1.32%)

USD 269.28B
HSBC HSBC Holdings plc.

+0.54 (+1.08%)

USD 202.78B
C Citigroup Inc.

+0.65 (+0.92%)

USD 181.25B
ASB.P.D Associated Banc-Corp Depositar..

-0.16 (-0.63%)

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

+0.02 (+0.06%)

USD 134.79B
RY Royal Bank Of Canada

+0.62 (+0.79%)

USD 114.48B
TD Toronto Dominion Bank (The)

+0.33 (+0.56%)

USD 109.24B
SAN Banco Santander S.A. Sponsored..

+0.11 (+1.81%)

USD 99.88B
MTU Mitsubishi UFJ Financial Group..

N/A

USD 87.40B

ETFs Containing BAC

IYG iShares U.S. Financial Se.. 9.29 % 0.44 %

+0.89 (+0.72%)

USD 1.90B
DXU:CA Dynamic iShares Active U... 9.04 % 0.89 %

-0.08 (0.72%)

CAD 0.03B
DXF:CA Dynamic iShares Active Gl.. 8.73 % 0.87 %

+0.16 (+0.72%)

CAD 0.01B
XLF SPDR Select Sector Fund -.. 8.63 % 0.14 %

+0.19 (+0.72%)

USD 33.07B
BANK:CA BMO Global Banks Hedged t.. 8.55 % 0.40 %

-0.03 (0.72%)

CAD 0.01B
KBWB PowerShares KBW Bank Port.. 7.86 % 0.35 %

+0.55 (+0.72%)

USD 1.14B
FINU ProShares UltraPro Financ.. 7.78 % 0.95 %

+1.76 (+0.72%)

USD 0.06B
VFH Vanguard Financials 7.42 % 0.10 %

+0.39 (+0.72%)

USD 8.65B
FNCL Fidelity MSCI Financials .. 7.42 % 0.08 %

+0.22 (+0.72%)

USD 1.62B
RWW Oppenheimer Financials Se.. 6.33 % 0.49 %

+0.45 (+0.72%)

USD 0.04B
RWW Oppenheimer Financials Se.. 6.33 % 0.49 %

+0.45 (+0.72%)

USD 0.04B
IYF iShares U.S. Financial 5.52 % 0.44 %

+0.53 (+0.72%)

USD 2.27B
UYG ProShares Ultra Financial.. 4.70 % 0.95 %

+1.42 (+0.72%)

USD 0.94B
MTUM iShares Edge MSCI USA Mom.. 4.49 % 0.15 %

N/A

USD 3.60B
SYV SPDR MFS Systematic Value.. 4.43 % 0.60 %

-0.12 (0.72%)

USD 0.03B
PBI.B:CA Purpose Best Ideas Fund 4.34 % 0.91 %

N/A

CAD 4.87M
PBI:CA Purpose Best Ideas Fund 4.33 % 0.79 %

N/A

CAD 0.01B
SPVU PowerShares S&P 500 Enhan.. 4.08 % 0.25 %

+0.23 (+0.72%)

USD 0.03B
WUSA WisdomTree U.S. Domestic .. 3.99 % 0.33 %

N/A

USD 2.33M
JKD iShares Morningstar Large.. 3.94 % 0.20 %

-0.55 (0.72%)

USD 0.99B
IXG iShares Global Financial 3.87 % 0.48 %

+0.32 (+0.72%)

USD 0.60B
AMCA iShares Russell 1000 Pure.. 3.87 % 0.00 %

+0.08 (+0.72%)

USD 9.40M
JHMF John Hancock Multifactor .. 3.81 % 0.50 %

+0.33 (+0.72%)

USD 0.05B
FAS Direxion Financial Bull 3.. 3.81 % 0.95 %

+0.70 (+0.72%)

USD 2.64B
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
IWX iShares Russell Top 200 V.. 3.48 % 0.20 %

+0.03 (+0.72%)

USD 0.30B
VETS Pacer Military Times Best.. 3.17 % 0.00 %

+0.19 (+0.72%)

USD 26.04
ZVU:CA BMO MSCI USA Value Index .. 2.96 % 0.34 %

+0.12 (+0.72%)

CAD 8.93M
VLUE iShares Edge MSCI USA Val.. 2.96 % 0.15 %

N/A

USD 2.42B
HAU:CA Horizons Active US Divide.. 2.95 % 0.80 %

N/A

CAD 6.84M
HAZ:CA Horizons Active Global Di.. 2.94 % 0.94 %

-0.02 (0.72%)

CAD 0.22B
ESG FlexShares STOXX US ESG I.. 2.93 % 0.32 %

+0.04 (+0.72%)

USD 0.02B
YLDE ClearBridge Dividend Stra.. 2.88 % 0.59 %

+0.11 (+0.72%)

N/A
EQRR ProShares Equities for Ri.. 2.87 % 0.00 %

-0.17 (0.72%)

USD 0.02B
HEA.A:CA Horizons Enhanced Income .. 2.87 % 1.61 %

N/A

CAD 3.35M
MGV Vanguard Mega Cap Value 2.79 % 0.07 %

-0.11 (0.72%)

USD 1.95B
HAZ.A:CA Horizons Active Global Di.. 2.71 % 1.76 %

N/A

CAD 7.25M
FDVV Fidelity High Dividend 2.43 % 0.29 %

+0.07 (+0.72%)

USD 0.14B
VONV Vanguard Russell 1000 Val.. 2.36 % 0.12 %

-0.13 (0.72%)

USD 1.37B
IWD iShares Russell 1000 Valu.. 2.36 % 0.20 %

-0.20 (0.72%)

USD 36.66B
VTV Vanguard Value 2.35 % 0.05 %

-0.13 (0.72%)

USD 37.05B
SCHV Schwab U.S. Large-Cap Val.. 2.29 % 0.05 %

-0.04 (0.72%)

USD 4.32B
QLC FlexShares US Quality Lar.. 2.22 % 0.32 %

+0.13 (+0.72%)

USD 0.05B
EPS WisdomTree U.S. Earnings .. 1.98 % 0.28 %

-0.04 (0.72%)

USD 0.19B
ESGG FlexShares STOXX Global E.. 1.97 % 0.42 %

-0.31 (0.72%)

USD 0.07B
FDRR Fidelity Dividend ETF for.. 1.92 % 0.29 %

-0.07 (0.72%)

USD 0.31B
ESGL Oppenheimer Revenue Weigh.. 1.88 % 0.40 %

-0.04 (0.72%)

USD 30.98
MMTM SPDR S&P 1500 Momentum Ti.. 1.77 % 0.12 %

+0.40 (+0.72%)

USD 0.03B
EXT WisdomTree U.S. Total Ear.. 1.74 % 0.28 %

-0.02 (0.72%)

USD 0.07B
VALQ American Century STOXX U... 1.73 % 0.00 %

N/A

N/A
SPXT ProShares S&P 500 Ex-Tech.. 1.72 % 0.27 %

+0.33 (+0.72%)

USD 2.62M
FVAL Fidelity Value Factor 1.69 % 0.29 %

-0.03 (0.72%)

USD 0.08B
RFDA RiverFront Dynamic US Div.. 1.59 % 0.52 %

+0.02 (+0.72%)

USD 0.11B
SPXV ProShares S&P 500 Ex-Heal.. 1.47 % 0.27 %

N/A

USD 1.43M
SPYV SPDR Series Trust Portfol.. 1.40 % 0.15 %

-0.05 (0.72%)

USD 1.30B
VOOV Vanguard S&P 500 Value 1.39 % 0.15 %

-0.09 (0.72%)

USD 0.82B
IVE iShares S&P 500 Value 1.39 % 0.18 %

-0.17 (0.72%)

USD 16.00B
USSD WisdomTree Strong Dollar .. 1.39 % 0.33 %

N/A

USD 1.49M
RFFC RiverFront Dynamic US Fle.. 1.39 % 0.52 %

N/A

USD 0.12B
SPXE ProShares S&P 500 Ex-Ener.. 1.35 % 0.27 %

-0.07 (0.72%)

USD 7.10M
SPYX SPDR S&P 500 Fossil Fuel .. 1.34 % 0.20 %

+0.11 (+0.72%)

USD 0.28B
VLU SPDR S&P 1500 Value Tilt 1.34 % 0.12 %

-0.20 (0.72%)

USD 0.02B
SPLG SPDR Series Trust Portfol.. 1.31 % 0.10 %

-0.10 (0.72%)

USD 1.26B
QUU:CA Mackenzie US Large Cap Eq.. 1.30 % 0.00 %

-0.22 (0.72%)

CAD 0.15B
DHVW Diamond Hill Valuation-We.. 1.30 % 0.10 %

-0.11 (0.72%)

USD 0.02B
ESGU iShares MSCI USA ESG Opti.. 1.29 % 0.27 %

+0.18 (+0.72%)

USD 0.07B
IUSV iShares Core S&P U.S. Val.. 1.29 % 0.06 %

-0.09 (0.72%)

USD 3.72B
SPTM SPDR Portfolio Total Stoc.. 1.18 % 0.10 %

-0.08 (0.72%)

USD 2.00B
TILT FlexShares Mornigstar US .. 1.12 % 0.25 %

-0.09 (0.72%)

USD 1.24B
VTI Vanguard Total Stock Mark.. 1.06 % 0.04 %

-0.52 (0.72%)

USD 90.27B
VTHR Vanguard Russell 3000 ETF 1.05 % 0.15 %

+0.28 (+0.72%)

USD 0.38B
TOK iShares MSCI Kokusai 0.81 % 0.25 %

-0.05 (0.72%)

USD 0.15B
MULC:CA Manulife Multifactor U.S... 0.77 % 0.42 %

N/A

CAD 5.72M
MULC.B:CA Manulife Multifactor U.S... 0.77 % 0.38 %

+0.39 (+0.72%)

CAD 0.13B
URTH Ishares MSCI World Index .. 0.74 % 0.24 %

-0.10 (0.72%)

USD 0.55B
XMX WisdomTree Global ex-Mexi.. 0.71 % 0.30 %

N/A

USD 0.27B
CRBN iShares MSCI ACWI Low Car.. 0.71 % 0.20 %

-0.09 (0.72%)

USD 0.56B
LOWC SPDR MSCI ACWI Low Carbon.. 0.68 % 0.20 %

+0.27 (+0.72%)

USD 0.16B
ACIM SPDR MSCI ACWI IMI 0.68 % 0.25 %

+0.21 (+0.72%)

USD 0.10B
ACWI iShares MSCI ACWI Index F.. 0.65 % 0.32 %

-0.08 (0.72%)

USD 8.59B
VT Vanguard Total World Stoc.. 0.54 % 0.10 %

-0.07 (0.72%)

USD 12.20B
DGT SPDR Global Dow ETF (base.. 0.00 % 0.50 %

N/A

USD 0.09B

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 4.64% 75% C 77% C+
Dividend Return 0.41% 6% F 23% F
Total Return 5.05% 73% C 76% C
Trailing 12 Months  
Capital Gain 34.07% 91% A- 90% A-
Dividend Return 1.89% 12% F 29% F
Total Return 35.96% 91% A- 89% B+
Trailing 5 Years  
Capital Gain 132.08% 88% B+ 92% A-
Dividend Return 8.34% 12% F 24% F
Total Return 140.42% 89% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.48% 89% B+ 90% A-
Dividend Return 20.80% 89% B+ 90% A-
Total Return 1.32% 11% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 30.41% 16% F 18% F
Risk Adjusted Return 68.41% 41% F 58% F
Market Capitalization 313.20B 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 16.88 40% F 47% F
Price/Book Ratio 1.28 48% F 66% D
Price / Cash Flow Ratio 12.76 5% F 6% F
Price/Free Cash Flow Ratio 13.67 30% F 47% F
Management Effectiveness  
Return on Equity 7.54% 39% F 46% F
Return on Invested Capital 4.55% 36% F 32% F
Return on Assets 0.89% 48% F 30% F
Debt to Equity Ratio 107.00% 53% F 37% 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.

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.

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 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 assets

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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