Performance of BAC-PK Bank of America | 7.7% in 12m
Compare BAC-PK 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-PK vs XLF
| TimeFrame | BAC-PK | XLF |
|---|---|---|
| 1 Day | -0.73% | 0.36% |
| 1 Week | -0.08% | 2.48% |
| 1 Month | -1.84% | -0.93% |
| 3 Months | 0.21% | 6.53% |
| 6 Months | 9.31% | 23.91% |
| 12 Months | 7.68% | 30.01% |
| YTD | 0.94% | 9.95% |
| Rel. Perf. 1m | -0.05 | |
| Rel. Perf. 3m | -0.79 | |
| Rel. Perf. 6m | -1.19 | |
| Rel. Perf. 12m | -1.88 |
Is Bank of America a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bank of America is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC-PK as of May 2024 is 23.21. This means that BAC-PK is currently overvalued and has a potential downside of -5.5% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC-PK as of May 2024 is 23.21. This means that BAC-PK is currently overvalued and has a potential downside of -5.5% (Sold with Premium).
Is BAC-PK 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 7.68%.
In compare to Financial Sector SPDR Fund, BAC-PK made -22.33% less over the last 12 months. Due to the underperformance, it is recommend to sell BAC-PK.
In compare to Financial Sector SPDR Fund, BAC-PK made -22.33% less over the last 12 months. Due to the underperformance, it is recommend to sell BAC-PK.
Values above 0%: BAC-PK is performing better - Values below 0%: BAC-PK is underperforming
Compare BAC-PK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.45% | -1.55% | -9.82% | -19.44% |
| US NASDAQ 100 | QQQ | -4.48% | -1.72% | -9.14% | -29.18% |
| US Dow Jones Industrial 30 | DIA | -3.14% | -2.25% | -6.23% | -10.71% |
| German DAX 40 | DBXD | -3.37% | -2.61% | -11.77% | -7.73% |
| UK FTSE 100 | ISFU | -3.10% | -6.03% | -7.28% | -3.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.13% | -4.73% | 7.97% | 20.60% |
| Hongkong Hang Seng | HSI | -3.74% | -9.09% | 9.29% | 23.21% |
| Japan Nikkei 225 | EXX7 | 0.05% | 2.76% | -5.46% | -9.67% |
| India NIFTY 50 | INDA | 0.66% | -1.15% | -8.04% | -17.82% |
| Brasil Bovespa | EWZ | -4.09% | -1.47% | 4.40% | -12.27% |
BAC-PK Bank of America vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.49% | -0.30% | -11.84% | -31.52% |
| Consumer Discretionary | XLY | -1.99% | -0.35% | -1.06% | -13.68% |
| Consumer Staples | XLP | -2.08% | -4.94% | -3.65% | 5.33% |
| Energy | XLE | -1.24% | 2.63% | -5.20% | -12.38% |
| Financial | XLF | -2.56% | -0.91% | -14.60% | -22.33% |
| Health Care | XLV | -1.15% | -1.36% | -2.44% | -0.66% |
| Industrial | XLI | -2.66% | -0.96% | -14.48% | -19.84% |
| Materials | XLB | -1.91% | 0.44% | -9.57% | -8.93% |
| Real Estate | XLRE | -2.46% | 2.40% | 0.11% | 4.42% |
| Technology | XLK | -5.53% | -1.18% | -7.68% | -28.93% |
| Utilities | XLU | -4.17% | -8.98% | -8.32% | 2.06% |
| Aerospace & Defense | XAR | -3.37% | -4.24% | -9.99% | -18.10% |
| Biotech | XBI | -2.12% | -0.41% | -19.06% | 2.82% |
| Homebuilder | XHB | -3.24% | 1.01% | -28.22% | -41.64% |
| Retail | XRT | -3.14% | -0.02% | -13.10% | -13.43% |
Does Bank of America outperform its market, is BAC-PK a Sector Leader?
No, over the last 12 months Bank of America (BAC-PK) made 7.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.01%.
Over the last 3 months BAC-PK made 0.21%, while XLF made 6.53%.
No, over the last 12 months Bank of America (BAC-PK) made 7.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.01%.
Over the last 3 months BAC-PK made 0.21%, while XLF made 6.53%.
| Period | BAC-PK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.84% | -0.93% | -0.29% |
| 3 Months | 0.21% | 6.53% | 4.11% |
| 12 Months | 7.68% | 30.01% | 27.12% |