BAC:NYE-Bank of America Corporation

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 29.29

Change

-0.12 (-0.41)%

Market Cap

USD 283.21B

Volume

0.04B

Analyst Target

USD 33.09
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: 2019-02-21 )

Largest Industry Peers for Banks

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

-0.22 (-0.21%)

USD 345.50B
WFC Wells Fargo & Company

-0.25 (-0.50%)

USD 227.05B
HSBC HSBC Holdings plc.

-1.32 (-3.13%)

USD 163.54B
C Citigroup Inc.

-0.32 (-0.50%)

USD 152.34B
ASB.P.D Associated Banc-Corp Depositar..

-0.03 (-0.11%)

USD 145.76B
FRC.P.D First Republic Bank San Franci..

-0.01 (-0.04%)

USD 129.42B
RY Royal Bank Of Canada

-0.72 (-0.92%)

USD 110.97B
TD Toronto Dominion Bank (The)

-0.11 (-0.19%)

USD 105.90B
ITUB Itau Unibanco Banco Holding SA..

+0.07 (+0.70%)

USD 97.50B
BSBR Banco Santander Brasil SA Amer..

-0.07 (-0.54%)

USD 96.52B

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.. 9.45 % 0.40 %

N/A

CAD 8.23M
IYG iShares U.S. Financial Se.. 9.10 % 0.43 %

-0.75 (0.09%)

USD 1.54B
XLF SPDR Select Sector Fund -.. 8.50 % 0.13 %

-0.14 (0.09%)

USD 23.72B
KBWB Invesco KBW Bank ETF 8.45 % 0.35 %

-0.32 (0.09%)

USD 0.67B
FNCL Fidelity MSCI Financials .. 7.30 % 0.08 %

-0.17 (0.09%)

USD 1.18B
RWW Oppenheimer S&P Financial.. 7.08 % 0.46 %

-0.31 (0.09%)

USD 0.04B
RWW Oppenheimer S&P Financial.. 7.08 % 0.46 %

-0.31 (0.09%)

USD 0.04B
VFH Vanguard Financials 6.91 % 0.10 %

-0.34 (0.09%)

USD 6.97B
FINU ProShares UltraPro Financ.. 6.00 % 0.95 %

-1.17 (0.09%)

USD 0.03B
SPVU Invesco S&P 500 Enhanced .. 5.71 % 0.16 %

-0.22 (0.09%)

USD 0.02B
CALL:CA Evolve US Banks Enhanced .. 5.61 % 0.70 %

N/A

CAD 1.43M
CALL.B:CA Evolve US Banks Enhanced .. 5.61 % 0.70 %

N/A

CAD 2.19M
ZBK:CA BMO Equal Weight US Banks.. 5.56 % 0.39 %

-0.06 (0.09%)

CAD 0.91B
IYF iShares U.S. Financial 5.17 % 0.43 %

-0.50 (0.09%)

USD 1.84B
SYV SPDR MFS Systematic Value.. 4.76 % 0.60 %

-0.18 (0.09%)

USD 0.03B
SDGA Impact Shares Sustainable.. 4.48 % 0.00 %

+0.02 (+0.09%)

N/A
FSF:CA First Asset Global Financ.. 4.18 % 1.41 %

N/A

CAD 0.21B
WBIE WBI BullBear Rising Incom.. 4.15 % 1.05 %

-0.12 (0.09%)

USD 0.04B
JKD iShares Morningstar Large.. 4.13 % 0.20 %

-0.72 (0.09%)

USD 0.83B
WUSA WisdomTree U.S. Domestic .. 3.99 % 0.33 %

N/A

USD 2.33M
IXG iShares Global Financial 3.98 % 0.47 %

-0.31 (0.09%)

USD 0.36B
JHMF John Hancock Multifactor .. 3.97 % 0.50 %

-0.18 (0.09%)

USD 0.07B
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
PWV Invesco Dynamic Large Cap.. 3.53 % 0.56 %

-0.14 (0.09%)

USD 1.13B
AMCA iShares Russell 1000 Pure.. 3.46 % 0.15 %

-0.14 (0.09%)

USD 0.01B
ZVU:CA BMO MSCI USA Value Index .. 3.39 % 0.34 %

N/A

CAD 8.52M
VLUE iShares Edge MSCI USA Val.. 3.38 % 0.15 %

N/A

USD 2.42B
FAS Direxion Financial Bull 3.. 3.13 % 1.04 %

-0.73 (0.09%)

USD 2.38B
EQRR ProShares Equities for Ri.. 3.06 % 0.35 %

-0.16 (0.09%)

USD 6.51M
IWX iShares Russell Top 200 V.. 3.03 % 0.20 %

-0.11 (0.09%)

USD 0.40B
YLDE ClearBridge Dividend Stra.. 2.89 % 0.59 %

N/A

N/A
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
SPYV SPDR Series Trust Portfol.. 2.40 % 0.06 %

-0.17 (0.09%)

USD 2.51B
IVE iShares S&P 500 Value 2.39 % 0.18 %

-0.57 (0.09%)

USD 15.28B
FDVV Fidelity High Dividend 2.35 % 0.30 %

-0.21 (0.09%)

USD 0.29B
ESG FlexShares STOXX US ESG I.. 2.34 % 0.42 %

N/A

USD 0.03B
SCHV Schwab U.S. Large-Cap Val.. 2.32 % 0.04 %

-0.19 (0.09%)

USD 5.70B
MGV Vanguard Mega Cap Value 2.30 % 0.07 %

-0.21 (0.09%)

USD 2.29B
VOOV Vanguard S&P 500 Value 2.25 % 0.15 %

-0.59 (0.09%)

USD 0.93B
IUSV iShares Core S&P U.S. Val.. 2.23 % 0.05 %

-0.31 (0.09%)

USD 5.11B
EPS WisdomTree U.S. Earnings .. 2.19 % 0.28 %

-0.11 (0.09%)

USD 0.23B
RDVY First Trust NASDAQ Rising.. 2.10 % 0.50 %

-0.22 (0.09%)

USD 0.71B
DGRO iShares Core Dividend Gro.. 2.07 % 0.08 %

-0.07 (0.09%)

USD 6.14B
IWD iShares Russell 1000 Valu.. 2.04 % 0.20 %

-0.38 (0.09%)

USD 38.28B
WOMN Impact Shares Trust I ETF.. 1.98 % 0.00 %

-0.04 (0.09%)

N/A
EXT WisdomTree U.S. Total Ear.. 1.97 % 0.28 %

-0.17 (0.09%)

USD 0.09B
VTV Vanguard Value 1.94 % 0.05 %

-0.29 (0.09%)

USD 44.20B
VONV Vanguard Russell 1000 Val.. 1.91 % 0.12 %

-0.35 (0.09%)

USD 1.86B
NACP Impact Shares Trust I NAA.. 1.89 % 0.00 %

-0.04 (0.09%)

N/A
FDRR Fidelity Dividend ETF for.. 1.81 % 0.30 %

-0.15 (0.09%)

USD 0.37B
ESGG FlexShares STOXX Global E.. 1.80 % 0.42 %

+0.02 (+0.09%)

USD 0.08B
FCRR:CA Fidelity U.S. Dividend fo.. 1.77 % 0.00 %

+0.02 (+0.09%)

CAD 0.07B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.67 % 0.43 %

N/A

CAD 2.12M
RUE:CA RBC Quant U.S. Equity Lea.. 1.67 % 0.43 %

N/A

CAD 0.03B
FDMO Fidelity Momentum Factor 1.66 % 0.30 %

-0.02 (0.09%)

USD 0.11B
RFFC RiverFront Dynamic US Fle.. 1.63 % 0.52 %

-0.26 (0.09%)

USD 0.15B
KBE SPDR S&P Bank 1.57 % 0.35 %

-0.30 (0.09%)

USD 2.48B
RYF Invesco S&P 500 Equal Wei.. 1.57 % 0.40 %

-0.23 (0.09%)

USD 0.29B
JUST Goldman Sachs JUST U.S. L.. 1.51 % 0.20 %

-0.13 (0.09%)

USD 0.21B
DHVW Diamond Hill Valuation-We.. 1.46 % 0.10 %

-0.13 (0.09%)

USD 0.03B
SPXT ProShares S&P 500 Ex-Tech.. 1.42 % 0.27 %

-0.23 (0.09%)

USD 3.18M
PEU.B:CA Purpose Enhanced US Equit.. 1.40 % 1.16 %

N/A

CAD 0.72M
USSD WisdomTree Strong Dollar .. 1.39 % 0.33 %

N/A

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

-0.13 (0.09%)

USD 1.44M
SPXE ProShares S&P 500 Ex-Ener.. 1.21 % 0.27 %

-0.20 (0.09%)

USD 6.14M
ESGU iShares MSCI USA ESG Opti.. 1.17 % 0.15 %

-0.29 (0.09%)

USD 0.16B
SPLG SPDR Series Trust Portfol.. 1.15 % 0.04 %

-0.14 (0.09%)

USD 2.07B
OEW Invesco S&P 100 Equal Wei.. 1.12 % 0.40 %

N/A

USD 3.31M
VGFO Virtus WMC Global Factor .. 1.10 % 0.49 %

-0.06 (0.09%)

USD 5.00M
SPTM SPDR Portfolio Total Stoc.. 1.05 % 0.04 %

-0.13 (0.09%)

USD 2.91B
TOK iShares MSCI Kokusai 0.76 % 0.25 %

-0.23 (0.09%)

USD 0.14B
URTH Ishares MSCI World Index .. 0.70 % 0.24 %

-0.26 (0.09%)

USD 0.64B
ACIM SPDR MSCI ACWI IMI 0.68 % 0.25 %

-0.41 (0.09%)

USD 0.17B
LOWC SPDR MSCI ACWI Low Carbon.. 0.63 % 0.20 %

-0.38 (0.09%)

USD 0.05B
CRBN iShares MSCI ACWI Low Car.. 0.62 % 0.20 %

-0.53 (0.09%)

USD 0.40B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-0.33 (0.09%)

USD 0.78B

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 18.87% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.87% 76% C 79% C+
Trailing 12 Months  
Capital Gain -8.10% 34% F 34% F
Dividend Return 1.69% 13% F 31% F
Total Return -6.40% 31% F 31% F
Trailing 5 Years  
Capital Gain 79.80% 89% B+ 89% B+
Dividend Return 9.21% 19% F 31% F
Total Return 89.01% 87% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.41% 94% A 92% A-
Dividend Return 21.00% 94% A 92% A-
Total Return 1.59% 16% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 31.09% 11% F 16% F
Risk Adjusted Return 67.53% 49% F 69% D+
Market Capitalization 283.21B 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 11.05 55% F 56% F
Price/Book Ratio 1.18 50% F 59% F
Price / Cash Flow Ratio 1.60 60% D- 68% D+
Price/Free Cash Flow Ratio 5.52 60% D- 66% D
Management Effectiveness  
Return on Equity 10.64% 56% F 59% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.21% 68% D+ 37% F
Debt to Equity Ratio 109.00% 51% 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.

Low Revenue Growth

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