PortfoliosLab logo

Bank of America Corporation

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

BACPrice Chart


Click Calculate to get results
S&P 500

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 $29,268 for a total return of roughly 192.68%. 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

PeriodReturn
1M5.38%
YTD32.59%
6M66.83%
1Y91.43%
5Y25.98%
10Y14.07%

BACMonthly Returns Heatmap


Click Calculate to get results

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 1.78. A Sharpe ratio greater than 1.0 is considered acceptable.

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 1.80% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.72 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.72$0.72$0.66$0.54$0.39$0.25$0.20$0.12$0.04$0.04$0.04$0.04
Dividend yield
1.80%2.38%1.87%2.19%1.32%1.13%1.19%0.67%0.26%0.34%0.72%0.30%

BACDrawdowns Chart


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 {{portfolioName}} 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%Jan 8, 201025Feb 12, 201017Mar 10, 201042
-12.54%Mar 2, 201767Jun 6, 201779Sep 27, 2017146
-8.49%Feb 2, 20185Feb 8, 201820Mar 9, 201825
-5.85%Nov 3, 20178Nov 14, 201710Nov 29, 201718
-5.24%Mar 19, 20213Mar 23, 20215Mar 30, 20218
-5.01%Dec 16, 20169Dec 29, 201617Jan 25, 201726
-4.59%Feb 25, 20212Feb 26, 20213Mar 3, 20215

BACVolatility Chart

Current Bank of America Corporation volatility is 18.08%. 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)

Portfolios with Bank of America Corporation


Loading data...

More Tools for Bank of America Corporation