Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of BAC Bank of America | 30.3% in 12m

Compare BAC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Bank of America with its related Sector/Index XLF

Compare Bank of America with its related Sector/Index XLF

Performance Duell BAC vs XLF

TimeFrame BAC XLF
1 Day 2.06% 1.21%
1 Week 4.95% 2.53%
1 Month 1.84% -1.33%
3 Months 16.7% 7.64%
6 Months 49.8% 28.83%
12 Months 30.3% 25.22%
YTD 12.1% 8.64%
Rel. Perf. 1m 0.28
Rel. Perf. 3m 0.68
Rel. Perf. 6m 1.13
Rel. Perf. 12m 0.27

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 0.06 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAC as of April 2024 is 35.59. This means that BAC is currently overvalued and has a potential downside of -5.67%.

Is BAC a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 7
  • Hold: 11
  • Sell: 1
  • Strong Sell: 0
Bank of America has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold BAC.
Values above 0%: BAC is performing better - Values below 0%: BAC is underperforming

Compare BAC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.89% 5.96% 30.08% 7.33%
US NASDAQ 100 QQQ 7.79% 8.01% 31.57% -2.85%
US Dow Jones Industrial 30 DIA 3.50% 4.87% 32.58% 15.04%
German DAX 40 DBXD 5.84% 3.77% 29.29% 18.47%
UK FTSE 100 ISFU 5.07% 2.56% 38.20% 25.58%
Shanghai Shenzhen CSI 300 CSI 300 4.95% 1.72% 47.64% 45.43%
Hongkong Hang Seng HSI 4.68% 7.33% 58.18% 54.55%
Japan Nikkei 225 EXX7 9.87% 10.16% 33.20% 13.53%
India NIFTY 50 INDA 3.72% -0.93% 30.82% -0.04%
Brasil Bovespa EWZ 4.30% 5.33% 42.07% 11.54%

BAC Bank of America vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.85% 4.58% 30.16% -8.91%
Consumer Discretionary XLY 7.05% 8.52% 37.06% 13.72%
Consumer Staples XLP 2.12% 2.49% 36.17% 29.30%
Energy XLE 4.57% -1.61% 40.22% 13.94%
Financial XLF 2.42% 3.17% 20.95% 5.10%
Health Care XLV 4.34% 5.94% 39.29% 24.76%
Industrial XLI 5.47% 4.90% 25.17% 7.65%
Materials XLB 5.44% 4.38% 28.92% 17.71%
Real Estate XLRE 6.10% 8.18% 36.44% 29.57%
Technology XLK 8.56% 9.30% 30.97% -2.21%
Utilities XLU 1.15% -1.56% 32.99% 32.21%
Aerospace & Defense XAR 4.71% 5.99% 32.83% 15.02%
Biotech XBI 7.96% 12.33% 21.82% 28.50%
Homebuilder XHB 6.85% 10.29% 7.26% -16.31%
Retail XRT 4.19% 9.30% 26.76% 13.85%

BAC Bank of America vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.47% -0.90% 49.92% 14.82%
Natural Gas UNG -1.41% 2.30% 94.57% 76.61%
Gold GLD 7.38% -5.76% 31.96% 13.32%
Silver SLV 10.55% -8.67% 31.35% 21.83%
Copper CPER 2.17% -10.69% 23.67% 15.26%

Returns of BAC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.83% 6.82% 42.04% 41.92%
iShares High Yield Corp. Bond HYG 4.33% 3.01% 40.70% 22.17%
Does Bank of America outperform its market, is BAC a Sector Leader?
Yes, over the last 12 months Bank of America (BAC) made 30.32%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.22%.
Over the last 3 months BAC made 16.73%, while XLF made 7.64%.
Period BAC XLF S&P 500
1 Month 1.84% -1.33% -4.12%
3 Months 16.73% 7.64% 3.69%
12 Months 30.32% 25.22% 22.99%