Performance of BAC-PB Bank of America | 15% in 12m
Compare BAC-PB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bank of America with its related Sector/Index XLF
Performance Duell BAC-PB vs XLF
| TimeFrame | BAC-PB | XLF |
|---|---|---|
| 1 Day | -0.08% | -0.02% |
| 1 Week | 1.24% | 3.60% |
| 1 Month | 0.68% | -0.34% |
| 3 Months | 2.14% | 7.71% |
| 6 Months | 11.7% | 28.73% |
| 12 Months | 15.0% | 26.29% |
| YTD | 3.25% | 9.31% |
| Rel. Perf. 1m | 0.14 | |
| Rel. Perf. 3m | -1.04 | |
| Rel. Perf. 6m | -1.30 | |
| Rel. Perf. 12m | -0.96 |
Is Bank of America a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bank of America is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.52 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC-PB as of April 2024 is 24.43. This means that BAC-PB is currently overvalued and has a potential downside of -3.55%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC-PB as of April 2024 is 24.43. This means that BAC-PB is currently overvalued and has a potential downside of -3.55%.
Is BAC-PB a buy, sell or hold?
Bank of America has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 14.95%.
In compare to Financial Sector SPDR Fund, BAC-PB made -11.34% less over the last 12 months. Due to the underperformance, it is recommend to sell BAC-PB.
In compare to Financial Sector SPDR Fund, BAC-PB made -11.34% less over the last 12 months. Due to the underperformance, it is recommend to sell BAC-PB.
Values above 0%: BAC-PB is performing better - Values below 0%: BAC-PB is underperforming
Compare BAC-PB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.27% | 3.44% | -8.47% | -9.31% |
| US NASDAQ 100 | QQQ | 1.08% | 4.78% | -7.53% | -20.95% |
| US Dow Jones Industrial 30 | DIA | -0.72% | 2.79% | -5.39% | -0.74% |
| German DAX 40 | DBXD | -0.53% | 1.72% | -9.79% | 1.61% |
| UK FTSE 100 | ISFU | -0.94% | 0.57% | -1.35% | 9.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.72% | 1.30% | 11.99% | 29.76% |
| Hongkong Hang Seng | HSI | -4.56% | 2.27% | 18.53% | 35.99% |
| Japan Nikkei 225 | EXX7 | 1.37% | 6.96% | -5.30% | -3.59% |
| India NIFTY 50 | INDA | -0.80% | -2.23% | -7.19% | -14.71% |
| Brasil Bovespa | EWZ | -1.48% | 4.59% | 5.54% | -2.44% |
BAC-PB Bank of America vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.14% | 1.54% | -8.41% | -26.63% |
| Consumer Discretionary | XLY | 0.16% | 5.03% | -2.25% | -4.18% |
| Consumer Staples | XLP | -2.24% | 0.02% | -2.13% | 13.30% |
| Energy | XLE | -0.95% | -2.46% | -0.13% | -0.39% |
| Financial | XLF | -2.36% | 1.02% | -17.04% | -11.34% |
| Health Care | XLV | -0.51% | 3.70% | 0.45% | 8.93% |
| Industrial | XLI | 0.43% | 2.54% | -12.72% | -8.14% |
| Materials | XLB | 1.98% | 4.03% | -6.81% | 3.99% |
| Real Estate | XLRE | -1.31% | 5.44% | -1.70% | 12.61% |
| Technology | XLK | 1.65% | 5.71% | -8.60% | -20.76% |
| Utilities | XLU | -2.91% | -3.34% | -3.40% | 16.28% |
| Aerospace & Defense | XAR | -0.68% | 3.63% | -6.67% | -2.11% |
| Biotech | XBI | 2.08% | 10.10% | -13.45% | 11.58% |
| Homebuilder | XHB | -0.60% | 6.99% | -33.52% | -33.76% |
| Retail | XRT | -1.39% | 5.93% | -12.99% | -2.53% |
Does Bank of America outperform its market, is BAC-PB a Sector Leader?
No, over the last 12 months Bank of America (BAC-PB) made 14.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.29%.
Over the last 3 months BAC-PB made 2.14%, while XLF made 7.71%.
No, over the last 12 months Bank of America (BAC-PB) made 14.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.29%.
Over the last 3 months BAC-PB made 2.14%, while XLF made 7.71%.
| Period | BAC-PB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.68% | -0.34% | -2.76% |
| 3 Months | 2.14% | 7.71% | 4.45% |
| 12 Months | 14.95% | 26.29% | 24.26% |