Overview Performance Dividends Peer Group Options

(BAC) Bank of America - Performance 9.1% in 12m

Compare BAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 49.29%
#60 in Group
Rel. Strength 61.69%
#3059 in Universe
Total Return 12m 9.13%
#64 in Group
Total Return 5y 96.19%
#56 in Group
P/E 11.9
66th Percentile in Group
P/E Forward 10.8
69th Percentile in Group
PEG 1.50
52th Percentile in Group
FCF Yield 1.72%
38th Percentile in Group

12m Total Return: BAC (9.1%) vs XLF (21.3%)

Compare overall performance (total returns) of Bank of America with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BAC) Bank of America - Performance 9.1% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
BAC 4.36% -4.17% -13.9%
SAN 6.63% 10.5% 44.0%
BCH 2.73% 13.6% 34.3%
ITUB 7.86% 14.8% 28.7%
Long Term
Symbol 6m 12m 5y
BAC -4.85% 9.13% 96.2%
SUPV 71.4% 156% 983%
NWG 41.9% 79.7% 480%
SAN 55.7% 50.2% 335%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BCP LS
Banco Comercial Portugues		 3.05% 85.8% 523% 8.93 7.34 1.86 18.0% -
NWG NYSE
Natwest		 10.2% 79.7% 480% 9.32 7.95 0.55 73.1% 61.3%
MUFG NYSE
Mitsubishi UFJ Financial		 -6.75% 29.6% 289% 10.6 9.77 0.88 58.5% 19.4%
GGAL NASDAQ
Grupo Financiero Galicia		 12.9% 112% 1063% 7.23 3.47 0.75 81.5% 234%
SMFG NYSE
Sumitomo Mitsui Financial		 -7.24% 29.2% 240% 9.43 8.94 0.73 66.2% 31.8%
MFG NYSE
Mizuho Financial		 -7.44% 34.7% 172% 9.65 8.66 0.76 34.8% 38.3%
SUPV NYSE
Grupo Supervielle		 19.5% 156% 983% 12.9 - 0.29 65.3% 152%
BMA NYSE
Banco Macro		 19.8% 86.5% 671% 20.1 3.1 0.9 38.9% 103%

Performance Comparison: BAC vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BAC
Total Return (including Dividends) BAC XLF S&P 500
1 Month -4.17% -2.29% -0.91%
3 Months -13.92% -4.74% -7.61%
12 Months 9.13% 21.27% 10.06%
5 Years 96.19% 142.23% 110.82%
Trend Score (consistency of price movement) BAC XLF S&P 500
1 Month 40.0% 5.8% 23%
3 Months -85.9% -81.8% -88.5%
12 Months 47.9% 84.1% 55.1%
5 Years 45.7% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #65 -1.93% -3.29%
3 Month #66 -9.63% -6.83%
12 Month #64 -10.0% -0.85%
5 Years #58 -19.0% -6.94%

FAQs

Does BAC Bank of America outperforms the market?

No, over the last 12 months BAC made 9.13%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months BAC made -13.92%, while XLF made -4.74%.

Performance Comparison BAC vs Indeces and Sectors

BAC vs. Indices BAC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.77% -3.26% -0.74% -0.93%
US NASDAQ 100 QQQ -2.63% -5.58% -0.22% -1.43%
US Dow Jones Industrial 30 DIA 0.96% -0.72% -1.51% 1.84%
German DAX 40 DAX -0.97% -5.28% -19.8% -14.0%
Shanghai Shenzhen CSI 300 CSI 300 4.17% -1.57% 0.33% 4.16%
Hongkong Hang Seng HSI 2.58% -2.17% -1.77% -1.04%
India NIFTY 50 INDA 4.29% -8.17% -2.47% 6.47%
Brasil Bovespa EWZ -1.44% -10.0% -6.32% 16.0%

BAC vs. Sectors BAC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.09% -3.09% -8.81% -12.7%
Consumer Discretionary XLY -2.57% -4.99% -4.73% -2.45%
Consumer Staples XLP 5.58% -3.64% -7.19% -0.79%
Energy XLE 2.71% 7.30% -0.56% 20.5%
Financial XLF 1.16% -1.88% -9.40% -12.1%
Health Care XLV 1.24% 0.44% 0.51% 8.35%
Industrial XLI -0.17% -3.57% -1.69% 2.05%
Materials XLB 1.80% -1.24% 5.60% 14.9%
Real Estate XLRE 2.65% -2.40% -0.30% -6.25%
Technology XLK -4.29% -5.44% 5.23% 4.21%
Utilities XLU 2.69% -4.74% -6.42% -12.7%
Aerospace & Defense XAR -3.12% -11.1% -13.4% -16.9%
Biotech XBI -1.10% -5.13% 12.1% 13.2%
Homebuilder XHB 2.51% -1.07% 13.3% 18.6%
Retail XRT 1.67% -4.04% 3.12% 13.3%

BAC vs. Commodities BAC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.43% 10.7% 0.62% 26.3%
Natural Gas UNG -2.61% 17.7% -30.7% -4.08%
Gold GLD 5.98% -10.4% -24.4% -32.5%
Silver SLV 3.24% -0.43% 0.12% -11.0%
Copper CPER 5.02% 0.32% -14.8% 5.38%

BAC vs. Yields & Bonds BAC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.06% -3.61% -4.94% 3.53%
iShares High Yield Corp. Bond HYG 2.54% -4.82% -7.15% 0.07%