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Bank of America Corporation (BAC)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Diversified
ISIN
US0605051046
CUSIP
060505104

BACPrice 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 $33,804 for a total return of roughly 238.04%. All prices are adjusted for splits and dividends.


BAC (Bank of America Corporation)
Benchmark (S&P 500)

BACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.59%0.43%
6M8.55%9.37%
YTD53.14%22.33%
1Y60.89%26.59%
5Y19.41%15.74%
10Y25.99%14.46%

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 2.39. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BAC (Bank of America Corporation)
Benchmark (S&P 500)

BACDividends

Bank of America Corporation granted a 1.64% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.75$0.72$0.66$0.54$0.39$0.25$0.20$0.12$0.04$0.04$0.04$0.04

Dividend yield

1.64%2.38%1.87%2.19%1.32%1.13%1.19%0.67%0.26%0.34%0.72%0.30%

BACDrawdowns Chart

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


BAC (Bank of America Corporation)
Benchmark (S&P 500)

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 74.20%, recorded on Dec 19, 2011. It took 1232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.2%Apr 16, 2010425Dec 19, 20111232Nov 10, 20161657
-48.95%Jan 3, 202055Mar 23, 2020231Feb 22, 2021286
-29.78%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
-8.49%Feb 2, 20185Feb 8, 201820Mar 9, 201825
-6.14%Nov 4, 202112Nov 19, 2021
-5.85%Nov 3, 20178Nov 14, 201710Nov 29, 201718
-5.24%Mar 19, 20213Mar 23, 20215Mar 30, 20218

BACVolatility Chart

Current Bank of America Corporation volatility is 31.58%. 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 (S&P 500)

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