Performance of BML-PJ Bank of America | 15% in 12m
Compare BML-PJ 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-PJ vs XLF
| TimeFrame | BML-PJ | XLF |
|---|---|---|
| 1 Day | 0.13% | 0.64% |
| 1 Week | 0.71% | 3.89% |
| 1 Month | -1.14% | -0.70% |
| 3 Months | 4.00% | 8.16% |
| 6 Months | 13.5% | 29.65% |
| 12 Months | 15.0% | 26.32% |
| YTD | 3.48% | 9.33% |
| Rel. Perf. 1m | 0.03 | |
| Rel. Perf. 3m | -0.79 | |
| Rel. Perf. 6m | -1.13 | |
| Rel. Perf. 12m | -0.89 |
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 -0.18 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BML-PJ as of April 2024 is 21.21. This means that BML-PJ is currently overvalued and has a potential downside of -5.9%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BML-PJ as of April 2024 is 21.21. This means that BML-PJ is currently overvalued and has a potential downside of -5.9%.
Is BML-PJ 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 14.99%.
In compare to Financial Sector SPDR Fund, BML-PJ made -11.33% less over the last 12 months. Due to the underperformance, it is recommend to sell BML-PJ.
In compare to Financial Sector SPDR Fund, BML-PJ made -11.33% less over the last 12 months. Due to the underperformance, it is recommend to sell BML-PJ.
Values above 0%: BML-PJ is performing better - Values below 0%: BML-PJ is underperforming
Compare BML-PJ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.29% | 1.85% | -7.62% | -9.33% |
| US NASDAQ 100 | QQQ | 2.11% | 3.63% | -6.47% | -20.45% |
| US Dow Jones Industrial 30 | DIA | -1.26% | 1.22% | -4.51% | -0.87% |
| German DAX 40 | DBXD | -1.46% | -0.78% | -8.92% | 1.26% |
| UK FTSE 100 | ISFU | -2.40% | -1.53% | 0.67% | 9.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.58% | -0.56% | 12.08% | 29.76% |
| Hongkong Hang Seng | HSI | -3.24% | 2.71% | 20.31% | 37.30% |
| Japan Nikkei 225 | EXX7 | 2.97% | 6.62% | -3.80% | -3.09% |
| India NIFTY 50 | INDA | -0.97% | -4.15% | -5.73% | -14.67% |
| Brasil Bovespa | EWZ | -2.88% | 1.88% | 5.27% | -3.05% |
BML-PJ Bank of America vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.24% | 0.12% | -7.94% | -26.50% |
| Consumer Discretionary | XLY | 1.07% | 4.43% | -0.56% | -3.02% |
| Consumer Staples | XLP | -2.37% | -0.77% | -0.43% | 14.10% |
| Energy | XLE | -1.11% | -5.17% | 3.33% | -0.27% |
| Financial | XLF | -3.18% | -0.44% | -16.15% | -11.33% |
| Health Care | XLV | -1.18% | 1.71% | 1.57% | 8.64% |
| Industrial | XLI | -0.38% | 0.57% | -12.85% | -9.09% |
| Materials | XLB | 1.30% | 2.24% | -6.32% | 4.10% |
| Real Estate | XLRE | -0.59% | 4.35% | -0.88% | 13.04% |
| Technology | XLK | 3.00% | 4.95% | -7.07% | -20.10% |
| Utilities | XLU | -4.98% | -5.02% | -3.84% | 16.92% |
| Aerospace & Defense | XAR | -0.76% | 1.36% | -5.47% | -2.53% |
| Biotech | XBI | 1.78% | 8.34% | -15.90% | 10.70% |
| Homebuilder | XHB | -1.32% | 4.87% | -32.82% | -35.15% |
| Retail | XRT | -2.21% | 4.29% | -12.22% | -3.34% |
Does Bank of America outperform its market, is BML-PJ a Sector Leader?
No, over the last 12 months Bank of America (BML-PJ) made 14.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.32%.
Over the last 3 months BML-PJ made 4.00%, while XLF made 8.16%.
No, over the last 12 months Bank of America (BML-PJ) made 14.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.32%.
Over the last 3 months BML-PJ made 4.00%, while XLF made 8.16%.
| Period | BML-PJ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.14% | -0.70% | -2.99% |
| 3 Months | 4.00% | 8.16% | 4.61% |
| 12 Months | 14.99% | 26.32% | 24.32% |