Performance of BML-PG Bank of America | 13.8% in 12m
Compare BML-PG 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 BML-PG vs XLF
| TimeFrame | BML-PG | XLF |
|---|---|---|
| 1 Day | 0.45% | -0.58% |
| 1 Week | 1.82% | 2.64% |
| 1 Month | 0.00% | -0.92% |
| 3 Months | 6.00% | 6.55% |
| 6 Months | 12.7% | 28.46% |
| 12 Months | 13.8% | 27.75% |
| YTD | 10.2% | 8.67% |
| Rel. Perf. 1m | 0.11 | |
| Rel. Perf. 3m | -0.40 | |
| Rel. Perf. 6m | -1.30 | |
| Rel. Perf. 12m | -1.14 |
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 5.95 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BML-PG as of April 2024 is 21.70. This means that BML-PG is currently overvalued and has a potential downside of -2.91%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BML-PG as of April 2024 is 21.70. This means that BML-PG is currently overvalued and has a potential downside of -2.91%.
Is BML-PG 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 13.79%.
In compare to Financial Sector SPDR Fund, BML-PG made -13.96% less over the last 12 months. Due to the underperformance, it is recommend to sell BML-PG.
In compare to Financial Sector SPDR Fund, BML-PG made -13.96% less over the last 12 months. Due to the underperformance, it is recommend to sell BML-PG.
Values above 0%: BML-PG is performing better - Values below 0%: BML-PG is underperforming
Compare BML-PG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.03% | 3.13% | -8.77% | -11.99% |
| US NASDAQ 100 | QQQ | 1.57% | 4.57% | -8.94% | -24.05% |
| US Dow Jones Industrial 30 | DIA | 0.90% | 3.01% | -3.71% | -2.00% |
| German DAX 40 | DBXD | 1.39% | 2.00% | -7.43% | 1.56% |
| UK FTSE 100 | ISFU | -0.94% | -1.13% | -1.23% | 6.78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.80% | - | 11.17% | 26.74% |
| Hongkong Hang Seng | HSI | -4.76% | 0.25% | 16.45% | 32.53% |
| Japan Nikkei 225 | EXX7 | 4.67% | 8.50% | -1.46% | -1.46% |
| India NIFTY 50 | INDA | -0.57% | -3.46% | -8.22% | -17.15% |
| Brasil Bovespa | EWZ | -0.50% | 4.47% | 6.05% | -4.61% |
BML-PG Bank of America vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.79% | 4.39% | -8.38% | -24.91% |
| Consumer Discretionary | XLY | 0.02% | 4.27% | -3.71% | -7.86% |
| Consumer Staples | XLP | -0.93% | -0.42% | -0.49% | 12.25% |
| Energy | XLE | -1.15% | -3.61% | 0.14% | -4.30% |
| Financial | XLF | -0.82% | 0.92% | -15.78% | -13.96% |
| Health Care | XLV | 0.74% | 3.66% | 1.18% | 7.35% |
| Industrial | XLI | 0.35% | 1.56% | -13.73% | -12.00% |
| Materials | XLB | 1.89% | 2.66% | -8.07% | -0.44% |
| Real Estate | XLRE | -0.11% | 5.30% | -2.47% | 11.10% |
| Technology | XLK | 1.30% | 5.24% | -8.78% | -24.58% |
| Utilities | XLU | -2.03% | -4.30% | -2.08% | 14.76% |
| Aerospace & Defense | XAR | -0.07% | 2.98% | -6.39% | -4.69% |
| Biotech | XBI | 3.33% | 11.28% | -12.87% | 11.01% |
| Homebuilder | XHB | 0.06% | 6.45% | -35.59% | -36.92% |
| Retail | XRT | -0.33% | 5.66% | -11.81% | -7.15% |
Does Bank of America outperform its market, is BML-PG a Sector Leader?
No, over the last 12 months Bank of America (BML-PG) made 13.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.75%.
Over the last 3 months BML-PG made 6.00%, while XLF made 6.55%.
No, over the last 12 months Bank of America (BML-PG) made 13.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.75%.
Over the last 3 months BML-PG made 6.00%, while XLF made 6.55%.
| Period | BML-PG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -0.92% | -3.13% |
| 3 Months | 6.00% | 6.55% | 3.49% |
| 12 Months | 13.79% | 27.75% | 25.78% |