Performance of BAC-PE Bank of America | 19.6% in 12m
Compare BAC-PE 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-PE vs XLF
| TimeFrame | BAC-PE | XLF |
|---|---|---|
| 1 Day | 0.00% | 0.35% |
| 1 Week | -1.07% | -1.90% |
| 1 Month | -0.81% | -2.54% |
| 3 Months | 4.30% | 7.10% |
| 6 Months | 19.7% | 21.23% |
| 12 Months | 19.6% | 21.52% |
| YTD | 3.98% | 5.88% |
| Rel. Perf. 1m | 0.17 | |
| Rel. Perf. 3m | -0.01 | |
| Rel. Perf. 6m | -0.02 | |
| Rel. Perf. 12m | -0.14 |
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 0.04 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC-PE as of April 2024 is 21.89. This means that BAC-PE is currently overvalued and has a potential downside of -5.48%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC-PE as of April 2024 is 21.89. This means that BAC-PE is currently overvalued and has a potential downside of -5.48%.
Is BAC-PE 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 19.62%.
In compare to Financial Sector SPDR Fund, BAC-PE made -1.9% less over the last 12 months. Due to the inline performance, it is recommend to hold BAC-PE.
In compare to Financial Sector SPDR Fund, BAC-PE made -1.9% less over the last 12 months. Due to the inline performance, it is recommend to hold BAC-PE.
Values above 0%: BAC-PE is performing better - Values below 0%: BAC-PE is underperforming
Compare BAC-PE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.50% | 1.79% | 2.75% | -2.72% |
| US NASDAQ 100 | QQQ | 3.86% | 2.41% | 2.72% | -14.06% |
| US Dow Jones Industrial 30 | DIA | 0.67% | 1.74% | 6.39% | 6.27% |
| German DAX 40 | DBXD | -0.33% | -0.23% | 1.66% | 7.90% |
| UK FTSE 100 | ISFU | -0.29% | -1.11% | 11.32% | 15.74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.91% | 0.84% | 19.55% | 37.02% |
| Hongkong Hang Seng | HSI | 4.92% | 7.92% | 31.25% | 46.53% |
| Japan Nikkei 225 | EXX7 | 2.49% | 4.29% | 4.92% | 1.22% |
| India NIFTY 50 | INDA | 1.38% | -1.54% | 4.20% | -8.49% |
| Brasil Bovespa | EWZ | 4.30% | 5.07% | 16.14% | 9.49% |
BAC-PE Bank of America vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.76% | -0.38% | -0.48% | -18.80% |
| Consumer Discretionary | XLY | 3.80% | 3.52% | 10.95% | 3.15% |
| Consumer Staples | XLP | -0.52% | 1.50% | 9.70% | 19.64% |
| Energy | XLE | 2.90% | -3.77% | 15.83% | 7.43% |
| Financial | XLF | 0.83% | 1.73% | -1.54% | -1.90% |
| Health Care | XLV | 0.76% | 3.60% | 12.22% | 14.26% |
| Industrial | XLI | 1.78% | 0.17% | -1.24% | -1.76% |
| Materials | XLB | 1.67% | 0.97% | 3.02% | 8.46% |
| Real Estate | XLRE | 3.95% | 7.01% | 11.94% | 20.57% |
| Technology | XLK | 4.78% | 3.90% | 2.03% | -12.81% |
| Utilities | XLU | -0.68% | -2.72% | 8.96% | 22.89% |
| Aerospace & Defense | XAR | 1.55% | 2.29% | 6.54% | 6.45% |
| Biotech | XBI | 7.48% | 9.38% | -2.22% | 16.96% |
| Homebuilder | XHB | 2.84% | 2.98% | -18.88% | -27.63% |
| Retail | XRT | 2.84% | 5.46% | 2.15% | 4.92% |
Does Bank of America outperform its market, is BAC-PE a Sector Leader?
No, over the last 12 months Bank of America (BAC-PE) made 19.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months BAC-PE made 4.30%, while XLF made 7.10%.
No, over the last 12 months Bank of America (BAC-PE) made 19.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months BAC-PE made 4.30%, while XLF made 7.10%.
| Period | BAC-PE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.81% | -2.54% | -2.60% |
| 3 Months | 4.30% | 7.10% | 5.16% |
| 12 Months | 19.62% | 21.52% | 22.34% |