BAC:NYE-Bank of America Corporation

EQUITY | Banks - Global | New York Stock Exchange

Last Closing

USD 29.22

Change

-0.23 (-0.78)%

Market Cap

USD 205.13B

Volume

0.05B

Analyst Target

USD 33.40
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: 2019-07-15 )

Largest Industry Peers for Banks - Global

ETFs Containing BAC

BNKS:AU BetaShares Global Banks C.. 7.45 % 0.00 %

+0.01 (+0.88%)

USD 0.04B
FINU 6.80 % 0.95 %

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CFCV 4.60 % 0.00 %

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XUFN:SW Xtrackers MSCI USA Financ.. 4.42 % 0.00 %

+0.27 (+0.88%)

USD 1.11B
GXLF:LSE SPDR® S&P® U.S. Financi.. 4.37 % 0.00 %

+0.45 (+0.88%)

USD 0.33B
SXLF:SW SPDR S&P U.S. Financials .. 4.37 % 0.00 %

+0.57 (+0.88%)

N/A
IUFS:SW iShares S&P 500 Financial.. 4.36 % 0.00 %

+0.13 (+0.88%)

USD 1.08B
XUSF:CA iShares S&P U.S. Financia.. 4.27 % 0.00 %

N/A

CAD 3.55M
WF1E:XETRA Invesco Markets II plc - .. 4.23 % 0.00 %

+0.06 (+0.88%)

USD 2.31M
WDFE:SW Invesco Markets II plc - .. 3.77 % 0.00 %

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USD 2.31M
BAMV 3.59 % 0.00 %

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HESG:CA 3.50 % 0.00 %

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JAVA JPMorgan Active Value ETF 3.37 % 0.00 %

+0.17 (+0.88%)

USD 0.93B
WELK:XETRA Amundi S&P Global Financi.. 3.14 % 0.00 %

+0.12 (+0.88%)

USD 0.23B
WELY:XETRA Amundi S&P Global Financi.. 3.14 % 0.00 %

+0.09 (+0.88%)

USD 0.23B
AIVL WisdomTree Trust - Wisdom.. 2.89 % 0.00 %

+0.30 (+0.88%)

USD 0.38B
XWFS:LSE Xtrackers MSCI World Fina.. 2.62 % 0.00 %

+0.19 (+0.88%)

USD 0.38B
FNCW:LSE SPDR® MSCI World Financi.. 2.62 % 0.00 %

+0.43 (+0.88%)

USD 0.25B
WFIN:SW SPDR MSCI World Financial.. 2.62 % 0.00 %

+1.35 (+0.88%)

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SNPV 2.39 % 0.00 %

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PFF iShares Preferred and Inc.. 2.25 % 0.46 %

-0.18 (0.88%)

USD 14.58B
FYLG Global X Funds - Global X.. 2.13 % 0.00 %

+0.11 (+0.88%)

USD 2.50M
FMIL 1.90 % 0.00 %

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FELV Fidelity Enhanced Large C.. 1.70 % 0.00 %

+0.10 (+0.88%)

USD 1.93B
VMAX REX VolMAXX Long VIX Futu.. 1.51 % 0.00 %

+0.41 (+0.88%)

USD 5.55M
DFUV Dimensional US Marketwide.. 1.43 % 0.00 %

+0.20 (+0.88%)

USD 10.15B
DBND DoubleLine Opportunistic .. 0.56 % 0.00 %

-0.04 (0.88%)

USD 0.25B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

+0.01 (+0.88%)

USD 0.94B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

-0.09 (0.88%)

USD 105.26B
BSCK 0.00 % 0.10 %

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BWV 0.00 % 0.75 %

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CBND 0.00 % 0.16 %

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CLU 0.00 % 0.74 %

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CLU:CA 0.00 % 0.72 %

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CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

+0.17 (+0.88%)

USD 0.11B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.25 (+0.88%)

USD 0.11B
DHVW 0.00 % 0.10 %

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EPS WisdomTree U.S. Earnings .. 0.00 % 0.28 %

+0.09 (+0.88%)

USD 0.80B
ESGS Columbia Sustainable U.S... 0.00 % 0.35 %

+0.26 (+0.88%)

USD 0.06B
EXT 0.00 % 0.28 %

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FAS Direxion Daily Financial .. 0.00 % 1.04 %

+1.44 (+0.88%)

USD 2.06B
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.15 (0.88%)

USD 0.14B
FBU:CA 0.00 % 0.84 %

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FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

+0.05 (+0.88%)

USD 0.21B
FINZ 0.00 % 0.95 %

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FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

+0.02 (+0.88%)

USD 0.36B
FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

+0.02 (+0.88%)

USD 1.39B
FNCL Fidelity® MSCI Financial.. 0.00 % 0.08 %

+0.34 (+0.88%)

USD 1.58B
GHS 0.00 % 0.48 %

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HAZ 0.00 % 1.76 %

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HEA.A:CA 0.00 % 1.61 %

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HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

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CAD 0.14B
HOLD 0.00 % 0.35 %

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IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

+0.01 (+0.88%)

USD 2.59B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.33 (+0.88%)

USD 16.15B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+0.70 (+0.88%)

USD 32.82B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+0.57 (+0.88%)

USD 54.72B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

+0.26 (+0.88%)

USD 1.96B
IXG iShares Global Financials.. 0.00 % 0.46 %

+0.30 (+0.88%)

USD 0.37B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+0.45 (+0.88%)

USD 2.52B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

+0.33 (+0.88%)

USD 1.30B
KBE SPDR® S&P Bank ETF 0.00 % 0.35 %

+0.25 (+0.88%)

USD 1.69B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

-0.10 (0.88%)

USD 34.13B
MTUM 0.00 % 0.15 %

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OEW 0.00 % 0.40 %

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ONEK 0.00 % 0.10 %

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PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

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USD 0.05B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.31 (+0.88%)

USD 0.84B
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

-0.06 (0.88%)

USD 1.04B
RALS 0.00 % 0.95 %

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FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

+0.23 (+0.88%)

USD 0.11B
PY Principal Value ETF 0.00 % 0.29 %

+0.28 (+0.88%)

USD 0.06B
AMCA 0.00 % 0.15 %

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FIXD First Trust TCW Opportuni.. 0.00 % 0.55 %

-0.01 (0.88%)

USD 5.10B
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

+0.09 (+0.88%)

USD 0.31B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.57 %

+0.11 (+0.88%)

CAD 0.11B
BVNSC 0.00 % 0.00 %

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IG Principal Exchange-Traded.. 0.00 % 0.26 %

-0.01 (0.88%)

USD 0.08B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.33 %

N/A

CAD 0.01B
USIG iShares Broad USD Investm.. 0.00 % 0.08 %

-0.04 (0.88%)

USD 10.44B
SDGA 0.00 % 0.00 %

N/A

N/A
BFIN:CA Brompton North American F.. 0.00 % 0.96 %

+0.19 (+0.88%)

CAD 0.05B
IMFP 0.00 % 0.15 %

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N/A
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

+0.14 (+0.88%)

CAD 0.34B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

+0.12 (+0.88%)

N/A
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

+0.11 (+0.88%)

N/A
HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.03B
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.00 %

N/A

N/A
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

+1.29 (+0.88%)

USD 9.08B
BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.00 %

+0.12 (+0.88%)

USD 0.33B
ROLA 0.00 % 0.00 %

N/A

N/A
SEF ProShares Short Financial.. 0.00 % 0.95 %

-0.06 (0.88%)

USD 0.01B
SFLA 0.00 % 0.00 %

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SHU:CA 0.00 % 0.70 %

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SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

-0.12 (0.88%)

USD 0.02B
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

-0.05 (0.88%)

USD 2.17B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

-0.07 (0.88%)

USD 0.16B
SPLX 0.00 % 0.00 %

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SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

+0.20 (+0.88%)

USD 19.48B
THRK 0.00 % 0.10 %

N/A

N/A
USSD 0.00 % 0.33 %

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UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+0.84 (+0.88%)

USD 0.64B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

+0.46 (+0.88%)

USD 10.01B
VIXH 0.00 % 0.60 %

N/A

N/A
VLU SPDR® S&P 1500 Value Til.. 0.00 % 0.13 %

+0.97 (+0.88%)

USD 0.33B
VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

+0.01 (+0.88%)

USD 2.24B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

+0.28 (+0.88%)

USD 8.42B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

+0.57 (+0.88%)

USD 3.83B
XLF Financial Select Sector S.. 0.00 % 0.13 %

+0.23 (+0.88%)

USD 36.31B
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.37 %

+0.20 (+0.88%)

CAD 0.72B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

+0.18 (+0.88%)

CAD 0.45B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

-0.05 (0.88%)

CAD 1.03B
IGCF:CA PIMCO Investment Grade Cr.. 0.00 % 0.85 %

N/A

CAD 0.04B
NUSA Nuveen Enhanced Yield 1-5.. 0.00 % 0.20 %

-0.03 (0.88%)

USD 0.02B
TERM 0.00 % 0.64 %

N/A

N/A
HTRB Hartford Total Return Bon.. 0.00 % 0.38 %

-0.01 (0.88%)

USD 1.49B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.15 (+0.88%)

USD 1.03B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.05 (+0.88%)

USD 0.07B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.63 (+0.88%)

USD 0.32B
UIFS:LSE iShares S&P 500 USD Finan.. 0.00 % 0.00 %

+11.00 (+0.88%)

USD 1.03B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

+0.58 (+0.88%)

USD 0.25B
XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

+0.96 (+0.88%)

USD 4.26B
XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

+66.00 (+0.88%)

USD 5.12B
XNID:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

+2.50 (+0.88%)

USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

+205.00 (+0.88%)

USD 0.18B
XUKS:LSE db x-trackers FTSE 100 Sh.. 0.00 % 0.00 %

-1.25 (0.88%)

USD 8.59M
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.23 (+0.88%)

USD 0.38B
XSFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+25.25 (+0.88%)

USD 1.08B
XUFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+0.34 (+0.88%)

USD 1.08B
FLDR 0.00 % 0.00 %

N/A

N/A
IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

+0.11 (+0.88%)

USD 0.33B
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.15 (+0.88%)

USD 1.03B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.26 (+0.88%)

USD 0.37B
XUFN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.38 (+0.88%)

USD 1.08B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.59 (+0.88%)

USD 0.33B
IUS2:XETRA iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

+0.10 (+0.88%)

USD 0.33B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.15 (+0.88%)

USD 1.03B
XDWF:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.27 (+0.88%)

USD 0.37B
XUFN:XETRA db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+0.38 (+0.88%)

USD 1.08B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.60 (+0.88%)

USD 0.33B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.15 (+0.88%)

USD 0.04B
QMJ 0.00 % 0.00 %

N/A

N/A
RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

+0.13 (+0.88%)

USD 0.05B
VTRN 0.00 % 0.00 %

N/A

N/A
ESCR 0.00 % 0.00 %

N/A

N/A
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

-0.02 (0.88%)

USD 0.05B
PFIX Simplify Interest Rate He.. 0.00 % 0.00 %

-0.37 (0.88%)

USD 0.14B
USCC:CA Horizons US Large Cap Equ.. 0.00 % 0.00 %

+0.02 (+0.88%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.59% 95% A 68% D+
Dividend Return 1.22% 6% D- 38% F
Total Return 19.81% 90% A- 66% D+
Trailing 12 Months  
Capital Gain 2.35% 86% B+ 59% D-
Dividend Return 2.10% 13% F 40% F
Total Return 4.45% 81% B- 57% F
Trailing 5 Years  
Capital Gain 84.82% 94% A 89% A-
Dividend Return 11.26% 28% F 42% F
Total Return 96.08% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.78% 96% N/A 76% C+
Dividend Return 20.45% 98% N/A 76% C+
Total Return 1.66% 17% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 31.38% 10% F 44% F
Risk Adjusted Return 65.15% 54% F 82% B
Market Capitalization 205.13B 93% A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 28% 80%
Price/Book Ratio 1.14 26% 64%
Price / Cash Flow Ratio 0.00 46% 57%
Price/Free Cash Flow Ratio 0.00 46% 48%
Management Effectiveness  
Return on Equity 10.70% 43% 62%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.21% 65% 25%
Debt to Equity Ratio 78.75% 96% 46%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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.

What to not like:
Poor return on equity

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

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.

Overpriced compared to book value

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.