Overview Performance Dividends Peer Group Options

(BAC) Bank of America - Performance 15.1% in 12m

BAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 47.78%
#59 in Peer-Group
Rel. Strength 65.71%
#2611 in Stock-Universe
Total Return 12m 15.06%
#63 in Peer-Group
Total Return 5y 98.29%
#54 in Peer-Group
P/E Value
P/E Trailing 13.3
P/E Forward 12.0
High / Low USD
52 Week High 47.16 USD
52 Week Low 34.19 USD
Sentiment Value
VRO Trend Strength +-100 47.46
Buy/Sell Signal +-5 0.49
Support / Resistance Levels
Support 43.2, 41.9, 41.1, 39.3, 38.2
Resistance 46.4, 45.6, 44.1
12m Total Return: BAC (15.1%) vs XLF (24.4%)
Total Return of Bank of America versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BAC) Bank of America - Performance 15.1% in 12m

Top Performer in Diversified Banks

Short Term Performance

Symbol 1w 1m 3m
BAC -1.96% 0.16% 11.8%
KB 0.55% 18.1% 46.6%
WF 2.79% 18.5% 38.5%
SHG 1.12% 18.1% 38.8%

Long Term Performance

Symbol 6m 12m 5y
BAC -2.28% 15.1% 98.3%
NWG 39.7% 84.3% 486%
WF 43.2% 57.8% 179%
SAN 64.5% 74.7% 301%

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
NWG NYSE
Natwest		 6.71% 84.3% 486% 9.21 8.95 0.55 63.6% 30.1%
SMFG NYSE
Sumitomo Mitsui Financial		 3.08% 21.7% 210% 12.4 10.4 1.32 50.5% 52.7%
MFG NYSE
Mizuho Financial		 6.38% 46.1% 170% 11.2 10 1.49 19.0% 25.5%
GGAL NASDAQ
Grupo Financiero Galicia		 -12.1% 66.7% 561% 6.92 3.47 0.75 66.6% 92.8%
JYSK CO
Jyske Bank		 4.75% 20.1% 239% 7.67 7.64 0.86 76.9% 18.8%
BMO TO
Bank of Montreal		 2.33% 31.4% 150% 13.7 12.9 1.29 -42.4% 2.3%
BCY XETRA
Barclays		 -0.37% 59.2% 243% 8.84 7.98 1.4 7.10% 5.74%
BCS NYSE
Barclays		 2.24% 69% 246% 8.8 7.86 1.38 -47.2% -29%

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 0.16% -2.19% 1.73%
3 Months 11.80% 5.74% 8.59%
12 Months 15.06% 24.42% 11.46%
5 Years 98.29% 127.03% 109.12%

Trend Score (consistency of price movement) BAC XLF S&P 500
1 Month 40.5% -20.6% 69.9%
3 Months 64.6% 63.2% 69.3%
12 Months 38% 79.3% 43.2%
5 Years 45.5% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #41 2.40% -1.55%
3 Month #37 5.73% 2.95%
12 Month #62 -7.53% 3.23%
5 Years #54 -12.66% -5.18%

FAQs

Does Bank of America (BAC) outperform the market?

No, over the last 12 months BAC made 15.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%. Over the last 3 months BAC made 11.80%, while XLF made 5.74%.

Performance Comparison BAC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BAC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.6% -1.6% -1.7% 4%
US NASDAQ 100 QQQ -1.4% -2.1% -1.9% 4%
German DAX 40 DAX 1.3% 0.8% -17.1% -13%
Shanghai Shenzhen CSI 300 CSI 300 -1.6% 1.1% -2.2% 2%
Hongkong Hang Seng HSI -3% -5.6% -18.6% -12%
India NIFTY 50 INDA -0.4% 0.1% -0.3% 15%
Brasil Bovespa EWZ -3.5% 0.8% -18.9% 7%

BAC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% -2.3% -4.5% -9%
Consumer Discretionary XLY -1.8% 1.8% 7.4% -4%
Consumer Staples XLP -1.1% -1.1% -2.2% 7%
Energy XLE -7.6% -2.6% -2.6% 12%
Financial XLF 0.6% 2.4% -3.9% -9%
Health Care XLV -3.3% -3.1% 0.4% 20%
Industrial XLI -0.4% -0.8% -6.9% -3%
Materials XLB -1.5% -1.3% -1.2% 16%
Real Estate XLRE -2% -1.8% -1.8% 2%
Technology XLK -2.3% -2.7% -2.7% 9%
Utilities XLU -2.2% -2.1% -8.8% -5%
Aerospace & Defense XAR -1.7% -8% -20.4% -26%
Biotech XBI -1.2% -7.6% 8.2% 26%
Homebuilder XHB -1% 7.1% 14.9% 25%
Retail XRT 1.8% -1% 6.4% 14%

BAC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.3% -15.1% -10.4% 9%
Natural Gas UNG 2.8% 10.2% -17.3% 34%
Gold GLD -5.6% -5.5% -31.8% -33%
Silver SLV -2.8% -10% -21.1% -10%
Copper CPER -0.4% -1.1% -16.3% 7%

BAC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.1% -0.7% -0.1% 19%
iShares High Yield Corp. Bond HYG -2% -0.2% -5.2% 6%