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Bank of America Corporation (BAC)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0605051046
CUSIP060505104
SectorFinancial Services
IndustryBanks—Diversified

Trading Data

Previous Close$32.08
Year Range$31.46 - $48.86
EMA (50)$35.82
EMA (200)$39.70
Average Volume$50.51M
Market Capitalization$258.46B

BACShare Price Chart


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BACPerformance

The chart shows the growth of $10,000 invested in Bank of America Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,243 for a total return of roughly 142.43%. All prices are adjusted for splits and dividends.


BAC (Bank of America Corporation)
Benchmark (^GSPC)

BACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.85%-0.75%
YTD-26.60%-17.93%
6M-26.49%-17.23%
1Y-17.96%-7.78%
5Y9.52%9.92%
10Y17.38%11.55%

BACMonthly Returns Heatmap


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BACSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bank of America Corporation Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BAC (Bank of America Corporation)
Benchmark (^GSPC)

BACDividend History

Bank of America Corporation granted a 2.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.84$0.78$0.72$0.66$0.54$0.39$0.25$0.20$0.12$0.04$0.04$0.04$0.04

Dividend yield

2.60%1.77%2.45%1.98%2.37%1.46%1.27%1.35%0.77%0.30%0.40%0.84%0.35%

BACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BAC (Bank of America Corporation)
Benchmark (^GSPC)

BACWorst Drawdowns

The table below shows the maximum drawdowns of the Bank of America Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bank of America Corporation is 74.23%, recorded on Dec 19, 2011. It took 1232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.23%Apr 16, 2010425Dec 19, 20111232Nov 10, 20161657
-48.95%Jan 3, 202055Mar 23, 2020231Feb 22, 2021286
-35.61%Feb 9, 202287Jun 14, 2022
-29.77%Mar 13, 2018199Dec 24, 2018212Oct 28, 2019411
-14.65%Jun 7, 202130Jul 19, 202149Sep 27, 202179
-14.65%Jan 12, 201023Feb 12, 201017Mar 10, 201040
-12.54%Mar 2, 201767Jun 6, 201779Sep 27, 2017146
-10.34%Nov 4, 202132Dec 20, 202113Jan 7, 202245
-9.47%Jan 12, 20228Jan 24, 202211Feb 8, 202219
-8.49%Feb 2, 20185Feb 8, 201820Mar 9, 201825

BACVolatility Chart

Current Bank of America Corporation volatility is 31.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BAC (Bank of America Corporation)
Benchmark (^GSPC)

Portfolios with Bank of America Corporation


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