Performance of BML-PH Bank of America | 10.6% in 12m
Compare BML-PH 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-PH vs XLF
TimeFrame | BML-PH | XLF |
---|---|---|
1 Day | -0.37% | -0.68% |
1 Week | -2.00% | -4.63% |
1 Month | -1.77% | -2.58% |
3 Months | 4.98% | 6.42% |
6 Months | 8.54% | 19.00% |
12 Months | 10.6% | 21.15% |
YTD | 6.37% | 5.24% |
Rel. Perf. 1m | 0.08 | |
Rel. Perf. 3m | -0.66 | |
Rel. Perf. 6m | -1.05 | |
Rel. Perf. 12m | -1.02 |
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 0.02 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BML-PH as of April 2024 is 20.15. This means that BML-PH is currently overvalued and has a potential downside of -5.4%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BML-PH as of April 2024 is 20.15. This means that BML-PH is currently overvalued and has a potential downside of -5.4%.
Is BML-PH 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 10.59%.
In compare to Financial Sector SPDR Fund, BML-PH made -10.56% less over the last 12 months. Due to the underperformance, it is recommend to sell BML-PH.
In compare to Financial Sector SPDR Fund, BML-PH made -10.56% less over the last 12 months. Due to the underperformance, it is recommend to sell BML-PH.
Values above 0%: BML-PH is performing better - Values below 0%: BML-PH is underperforming
Compare BML-PH with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.04% | -0.53% | -7.77% | -12.81% |
US NASDAQ 100 | QQQ | 0.52% | -1.25% | -8.61% | -25.52% |
US Dow Jones Industrial 30 | DIA | 0.79% | 0.56% | -3.71% | -2.76% |
German DAX 40 | DBXD | -0.23% | -0.65% | -7.85% | -1.30% |
UK FTSE 100 | ISFU | 1.18% | -0.70% | 2.50% | 7.12% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.80% | 0.83% | 11.90% | 29.22% |
Hongkong Hang Seng | HSI | 4.92% | 8.72% | 21.99% | 37.88% |
Japan Nikkei 225 | EXX7 | 0.25% | -0.07% | -7.10% | -9.89% |
India NIFTY 50 | INDA | 0.42% | -3.02% | -5.74% | -17.46% |
Brasil Bovespa | EWZ | 6.82% | 4.49% | 7.32% | 1.32% |
BML-PH Bank of America vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.13% | -2.98% | -9.50% | -26.57% |
Consumer Discretionary | XLY | 2.53% | 0.76% | 0.91% | -7.37% |
Consumer Staples | XLP | -0.03% | 0.72% | -1.41% | 11.13% |
Energy | XLE | 1.17% | -5.70% | 2.01% | -2.71% |
Financial | XLF | 2.63% | 0.81% | -10.46% | -10.56% |
Health Care | XLV | 1.20% | 2.48% | 1.96% | 5.76% |
Industrial | XLI | 0.73% | -1.83% | -10.87% | -12.43% |
Materials | XLB | 2.58% | 0.08% | -5.93% | -0.74% |
Real Estate | XLRE | 6.09% | 5.31% | 2.86% | 10.90% |
Technology | XLK | 0.65% | -0.05% | -10.43% | -25.75% |
Utilities | XLU | 2.82% | -1.50% | 1.91% | 16.86% |
Aerospace & Defense | XAR | 0.50% | 1.31% | -5.97% | -4.50% |
Biotech | XBI | 4.58% | 7.84% | -13.41% | 5.95% |
Homebuilder | XHB | 4.31% | 1.53% | -26.94% | -40.50% |
Retail | XRT | 3.21% | 4.18% | -10.09% | -4.60% |
Does Bank of America outperform its market, is BML-PH a Sector Leader?
No, over the last 12 months Bank of America (BML-PH) made 10.59%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.15%.
Over the last 3 months BML-PH made 4.98%, while XLF made 6.42%.
No, over the last 12 months Bank of America (BML-PH) made 10.59%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.15%.
Over the last 3 months BML-PH made 4.98%, while XLF made 6.42%.
Period | BML-PH | XLF | S&P 500 |
---|---|---|---|
1 Month | -1.77% | -2.58% | -1.24% |
3 Months | 4.98% | 6.42% | 6.35% |
12 Months | 10.59% | 21.15% | 23.40% |