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Bank of America Corporation (BAC)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS0605051046
CUSIP060505104
SectorFinancial Services
IndustryBanks—Diversified

Trading Data

Previous Close$33.15
Year Range$29.93 - $48.54
EMA (50)$34.09
EMA (200)$36.65
Average Volume$38.55M
Market Capitalization$266.37B

BACShare Price Chart


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BACPerformance

The chart shows the growth of $10,000 invested in Bank of America Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,436 for a total return of roughly 134.36%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-26.94%
-20.58%
BAC (Bank of America Corporation)
Benchmark (^GSPC)

BACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.22%-9.92%
6M-28.16%-19.55%
YTD-29.04%-23.31%
1Y-24.73%-17.97%
5Y6.87%7.93%
10Y15.06%9.73%

BACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.71%-4.20%-6.29%-13.44%4.26%-15.84%8.61%-0.59%-7.07%
2021-2.18%17.07%12.02%4.76%4.59%-2.33%-6.96%8.84%2.20%12.56%-6.93%0.53%
2020-6.79%-13.19%-25.03%13.28%0.29%-0.85%4.76%3.46%-5.76%-1.62%18.82%8.31%
201915.54%2.66%-5.12%10.84%-13.02%9.61%5.79%-10.33%6.73%7.20%6.56%6.28%
20188.40%0.31%-6.22%-0.23%-2.54%-2.93%9.54%0.16%-4.29%-6.65%3.27%-12.74%
20172.44%9.01%-4.13%-1.06%-3.67%8.26%-0.58%-0.45%6.07%8.09%3.29%4.79%
2016-15.98%-11.46%8.40%7.69%1.58%-9.97%9.19%11.91%-3.04%5.43%28.48%4.64%
2015-15.32%4.36%-2.35%3.51%3.58%3.46%5.05%-8.61%-4.34%7.70%3.87%-3.17%
20147.58%-1.31%4.12%-11.98%-0.00%1.58%-0.78%5.51%6.29%0.65%-0.70%5.29%
2013-2.50%-0.71%8.46%1.07%10.97%-5.79%13.53%-3.29%-2.20%1.23%13.24%-1.52%
201228.24%11.92%20.08%-15.26%-9.25%11.29%-10.27%8.86%10.65%5.55%5.79%17.87%
20112.92%4.08%-6.65%-7.88%-4.32%-6.64%-11.41%-15.76%-25.09%11.60%-20.19%2.20%
2010-3.25%9.75%7.21%-0.11%-11.72%-8.65%-2.30%-11.25%5.24%-12.62%-4.36%21.94%

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 -0.81. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.81
-0.83
BAC (Bank of America Corporation)
Benchmark (^GSPC)

BACDividend History

Bank of America Corporation granted a 2.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.85 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.85$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

2.74%1.78%2.46%2.00%2.39%1.47%1.27%1.36%0.78%0.30%0.40%0.85%0.35%

BACDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-36.07%
-23.80%
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
-38.33%Feb 9, 2022107Jul 14, 2022
-29.77%Mar 13, 2018199Dec 24, 2018212Oct 28, 2019411
-14.65%Jun 7, 202130Jul 19, 202149Sep 27, 202179
-14.65%Jan 8, 201025Feb 12, 201017Mar 10, 201042
-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 27.79%. 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.


10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
27.79%
13.19%
BAC (Bank of America Corporation)
Benchmark (^GSPC)