Performance of BAC-PL Bank of America | 4.3% in 12m
Compare BAC-PL 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-PL vs XLF
| TimeFrame | BAC-PL | XLF |
|---|---|---|
| 1 Day | -0.06% | 1.38% |
| 1 Week | -1.09% | 0.80% |
| 1 Month | -1.91% | -1.68% |
| 3 Months | 0.67% | 6.86% |
| 6 Months | 13.2% | 24.56% |
| 12 Months | 4.27% | 22.91% |
| YTD | -2.02% | 7.34% |
| Rel. Perf. 1m | 0.09 | |
| Rel. Perf. 3m | -0.68 | |
| Rel. Perf. 6m | -0.76 | |
| Rel. Perf. 12m | -1.58 |
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 0.08 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC-PL as of April 2024 is 1053.16. This means that BAC-PL is currently overvalued and has a potential downside of -8.84%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC-PL as of April 2024 is 1053.16. This means that BAC-PL is currently overvalued and has a potential downside of -8.84%.
Is BAC-PL 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 4.27%.
In compare to Financial Sector SPDR Fund, BAC-PL made -18.64% less over the last 12 months. Due to the underperformance, it is recommend to sell BAC-PL.
In compare to Financial Sector SPDR Fund, BAC-PL made -18.64% less over the last 12 months. Due to the underperformance, it is recommend to sell BAC-PL.
Values above 0%: BAC-PL is performing better - Values below 0%: BAC-PL is underperforming
Compare BAC-PL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.98% | 2.07% | -3.80% | -17.02% |
| US NASDAQ 100 | QQQ | 4.30% | 3.54% | -2.48% | -26.70% |
| US Dow Jones Industrial 30 | DIA | -1.07% | 0.93% | -1.59% | -9.94% |
| German DAX 40 | DBXD | 0.03% | -0.44% | -4.59% | -6.68% |
| UK FTSE 100 | ISFU | 0.34% | -1.84% | 3.66% | 0.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.10% | -0.53% | 11.75% | 21.00% |
| Hongkong Hang Seng | HSI | 1.94% | 6.62% | 23.48% | 30.61% |
| Japan Nikkei 225 | EXX7 | 4.33% | 4.60% | -0.88% | -13.01% |
| India NIFTY 50 | INDA | -0.43% | -4.28% | -2.64% | -24.91% |
| Brasil Bovespa | EWZ | 0.60% | 2.27% | 7.40% | -13.18% |
BAC-PL Bank of America vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.20% | -0.42% | -5.83% | -33.67% |
| Consumer Discretionary | XLY | 3.06% | 4.08% | 2.54% | -11.29% |
| Consumer Staples | XLP | -2.53% | -0.19% | 1.26% | 3.25% |
| Energy | XLE | 0.12% | -4.94% | 7.86% | -9.66% |
| Financial | XLF | -1.89% | -0.23% | -11.41% | -18.64% |
| Health Care | XLV | -1.12% | 2.78% | 4.20% | -1.17% |
| Industrial | XLI | 0.89% | 0.09% | -8.68% | -16.99% |
| Materials | XLB | -0.02% | -0.05% | -4.80% | -7.11% |
| Real Estate | XLRE | 2.56% | 5.54% | 2.25% | 5.41% |
| Technology | XLK | 5.18% | 5.25% | -2.75% | -25.80% |
| Utilities | XLU | -3.01% | -4.48% | -0.41% | 6.80% |
| Aerospace & Defense | XAR | 0.04% | 1.47% | -0.75% | -9.40% |
| Biotech | XBI | 4.95% | 9.83% | -10.33% | 3.67% |
| Homebuilder | XHB | 2.82% | 4.06% | -27.46% | -41.78% |
| Retail | XRT | -0.10% | 4.43% | -7.15% | -11.36% |
Does Bank of America outperform its market, is BAC-PL a Sector Leader?
No, over the last 12 months Bank of America (BAC-PL) made 4.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.91%.
Over the last 3 months BAC-PL made 0.67%, while XLF made 6.86%.
No, over the last 12 months Bank of America (BAC-PL) made 4.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.91%.
Over the last 3 months BAC-PL made 0.67%, while XLF made 6.86%.
| Period | BAC-PL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.91% | -1.68% | -3.98% |
| 3 Months | 0.67% | 6.86% | 2.96% |
| 12 Months | 4.27% | 22.91% | 21.29% |