BoA Dividend
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
GIS General Mills, Inc. | Consumer Defensive | 16.67% |
GPC Genuine Parts Company | Consumer Cyclical | 16.67% |
NOC Northrop Grumman Corporation | Industrials | 16.67% |
PG The Procter & Gamble Company | Consumer Defensive | 16.67% |
PKG Packaging Corporation of America | Consumer Cyclical | 16.67% |
UNH UnitedHealth Group Incorporated | Healthcare | 16.67% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 28, 2000, corresponding to the inception date of PKG
Returns By Period
As of May 11, 2025, the BoA Dividend returned -9.31% Year-To-Date and 11.43% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| BoA Dividend | -9.31% | -8.98% | -15.73% | -10.06% | 10.56% | 11.43% |
| Portfolio components: | ||||||
GPC Genuine Parts Company | 1.39% | 3.65% | -2.50% | -22.03% | 12.21% | 5.38% |
UNH UnitedHealth Group Incorporated | -24.43% | -35.96% | -37.69% | -24.59% | 7.27% | 14.41% |
GIS General Mills, Inc. | -12.75% | -4.67% | -15.08% | -19.87% | 1.12% | 3.18% |
NOC Northrop Grumman Corporation | 3.30% | -6.49% | -7.97% | 3.40% | 9.90% | 13.89% |
PG The Procter & Gamble Company | -4.78% | -2.99% | -4.81% | -3.18% | 9.14% | 10.11% |
PKG Packaging Corporation of America | -18.89% | -2.17% | -23.68% | 3.66% | 16.82% | 13.48% |
Monthly Returns
The table below presents the monthly returns of BoA Dividend, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.01% | -0.94% | 1.32% | -7.04% | -2.80% | -9.31% | |||||||
| 2024 | 0.70% | 2.76% | 4.16% | -0.92% | -1.49% | -1.81% | 7.61% | 4.46% | 0.92% | -4.95% | 4.87% | -8.03% | 7.42% |
| 2023 | -4.51% | -0.42% | 2.00% | 2.04% | -6.63% | 3.58% | 2.12% | -3.81% | -0.55% | 1.42% | 2.92% | -1.18% | -3.56% |
| 2022 | -0.54% | 0.79% | 2.91% | 2.56% | -0.40% | -0.44% | 3.28% | -0.41% | -5.47% | 11.27% | 4.42% | -1.80% | 16.38% |
| 2021 | -4.58% | 0.47% | 9.64% | 5.64% | 2.83% | -2.91% | 1.85% | 0.80% | -2.70% | 5.35% | -2.00% | 10.52% | 26.36% |
| 2020 | -4.37% | -7.77% | -4.58% | 13.07% | 3.39% | -0.87% | 3.68% | 4.29% | -0.18% | -2.37% | 7.00% | 2.21% | 12.40% |
| 2019 | 9.87% | 2.31% | 3.27% | -0.58% | -1.96% | 5.66% | 3.19% | -0.45% | 3.11% | 1.73% | 3.17% | 1.77% | 35.24% |
| 2018 | 4.37% | -6.71% | -3.37% | -1.07% | 1.01% | 0.83% | 2.94% | 1.40% | -0.07% | -4.37% | 3.92% | -7.93% | -9.53% |
| 2017 | 2.79% | 1.58% | -1.71% | 2.28% | 1.57% | 2.36% | 0.35% | 0.89% | 2.94% | 0.08% | 5.62% | 1.38% | 21.87% |
| 2016 | -3.42% | 1.87% | 9.10% | 1.02% | 2.43% | 5.37% | 2.46% | 0.04% | -0.04% | -0.85% | 4.04% | -0.39% | 23.22% |
| 2015 | -1.96% | 4.94% | -0.60% | -4.80% | 2.06% | -1.31% | 4.21% | -5.18% | -1.31% | 8.24% | -1.30% | 0.00% | 2.14% |
| 2014 | -1.74% | 6.56% | 1.69% | -1.44% | 1.75% | 0.06% | -2.61% | 5.57% | -0.97% | 7.88% | 3.45% | 3.23% | 25.33% |
Expense Ratio
BoA Dividend has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BoA Dividend is 1, meaning it’s performing worse than 99% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
GPC Genuine Parts Company | -0.67 | -0.70 | 0.89 | -0.55 | -1.21 |
UNH UnitedHealth Group Incorporated | -0.64 | -0.58 | 0.90 | -0.59 | -1.66 |
GIS General Mills, Inc. | -0.90 | -1.13 | 0.87 | -0.54 | -1.41 |
NOC Northrop Grumman Corporation | 0.15 | 0.35 | 1.05 | 0.18 | 0.42 |
PG The Procter & Gamble Company | -0.14 | -0.06 | 0.99 | -0.22 | -0.50 |
PKG Packaging Corporation of America | 0.13 | 0.39 | 1.05 | 0.13 | 0.34 |
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Dividends
Dividend yield
BoA Dividend provided a 2.85% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.85% | 2.51% | 2.46% | 2.18% | 2.18% | 2.41% | 2.44% | 3.00% | 2.29% | 2.45% | 2.65% | 2.21% |
| Portfolio components: | ||||||||||||
GPC Genuine Parts Company | 3.43% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% |
UNH UnitedHealth Group Incorporated | 2.21% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
GIS General Mills, Inc. | 4.40% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% |
NOC Northrop Grumman Corporation | 1.71% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
PG The Procter & Gamble Company | 2.59% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% |
PKG Packaging Corporation of America | 2.76% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BoA Dividend. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BoA Dividend was 48.36%, occurring on Mar 9, 2009. Recovery took 407 trading sessions.
The current BoA Dividend drawdown is 17.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.36% | Dec 11, 2007 | 312 | Mar 9, 2009 | 407 | Oct 18, 2010 | 719 |
| -29.43% | Jan 17, 2020 | 45 | Mar 23, 2020 | 52 | Jun 5, 2020 | 97 |
| -19.73% | Jan 29, 2018 | 229 | Dec 24, 2018 | 113 | Jun 7, 2019 | 342 |
| -18.63% | Jun 20, 2002 | 22 | Jul 22, 2002 | 353 | Dec 12, 2003 | 375 |
| -17.55% | Jul 7, 2011 | 25 | Aug 10, 2011 | 102 | Jan 5, 2012 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 6.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | GIS | UNH | NOC | PKG | PG | GPC | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.33 | 0.44 | 0.44 | 0.55 | 0.45 | 0.62 | 0.69 |
| GIS | 0.33 | 1.00 | 0.25 | 0.28 | 0.23 | 0.46 | 0.31 | 0.56 |
| UNH | 0.44 | 0.25 | 1.00 | 0.31 | 0.28 | 0.29 | 0.34 | 0.64 |
| NOC | 0.44 | 0.28 | 0.31 | 1.00 | 0.30 | 0.32 | 0.38 | 0.63 |
| PKG | 0.55 | 0.23 | 0.28 | 0.30 | 1.00 | 0.27 | 0.46 | 0.66 |
| PG | 0.45 | 0.46 | 0.29 | 0.32 | 0.27 | 1.00 | 0.36 | 0.60 |
| GPC | 0.62 | 0.31 | 0.34 | 0.38 | 0.46 | 0.36 | 1.00 | 0.69 |
| Portfolio | 0.69 | 0.56 | 0.64 | 0.63 | 0.66 | 0.60 | 0.69 | 1.00 |