Bank of America Corporation (BAC)
Bank of America Corporation is an American multinational investment bank and financial services company based in Charlotte, North Carolina. It is the second-largest bank in the United States by assets and serves a wide range of clients, including individuals, small businesses, and large corporations. Bank of America offers a range of banking and financial products and services, including checking and savings accounts, credit cards, mortgages, and investment products.
Company Info
US0605051046
060505104
Jan 13, 1978
Highlights
$314.76B
$3.35
12.47
1.57
$123.06B
$78.30B
$65.96B
$33.07 - $47.68
$48.57
1.25%
1.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bank of America Corporation (BAC) returned -4.31% year-to-date (YTD) and 11.37% over the past 12 months. Over the past 10 years, BAC delivered an annualized return of 12.14%, outperforming the S&P 500 benchmark at 10.46%.
BAC
-4.31%
16.57%
-6.30%
11.37%
16.00%
12.14%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BAC, 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 | 5.35% | -0.43% | -8.91% | -4.43% | 4.79% | -4.31% | |||||||
| 2024 | 1.01% | 2.21% | 9.85% | -2.40% | 8.05% | 0.05% | 1.36% | 1.09% | -1.99% | 5.39% | 13.61% | -6.98% | 33.85% |
| 2023 | 7.13% | -3.33% | -16.08% | 2.38% | -5.09% | 4.06% | 11.54% | -9.66% | -4.50% | -3.80% | 16.68% | 10.43% | 4.83% |
| 2022 | 3.71% | -4.20% | -6.29% | -13.44% | 4.26% | -15.84% | 8.61% | -0.59% | -9.55% | 19.34% | 5.02% | -11.99% | -23.82% |
| 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% | 49.61% |
| 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% | -11.63% |
| 2019 | 15.54% | 2.66% | -5.12% | 10.84% | -13.01% | 9.61% | 5.79% | -10.33% | 6.73% | 7.20% | 6.56% | 6.28% | 46.19% |
| 2018 | 8.40% | 0.31% | -6.22% | -0.23% | -2.54% | -2.93% | 9.54% | 0.16% | -4.29% | -6.65% | 3.27% | -12.74% | -14.98% |
| 2017 | 2.44% | 9.01% | -4.13% | -1.06% | -3.67% | 8.26% | -0.58% | -0.45% | 6.07% | 8.09% | 3.29% | 4.79% | 35.69% |
| 2016 | -15.98% | -11.46% | 8.40% | 7.69% | 1.58% | -9.97% | 9.19% | 11.91% | -3.04% | 5.43% | 28.47% | 4.64% | 33.37% |
| 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% | -4.78% |
| 2014 | 7.58% | -1.31% | 4.12% | -11.98% | -0.00% | 1.58% | -0.78% | 5.51% | 6.29% | 0.65% | -0.70% | 5.29% | 15.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAC is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bank of America Corporation (BAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bank of America Corporation provided a 2.44% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.00 | $0.92 | $0.86 | $0.78 | $0.72 | $0.66 | $0.54 | $0.39 | $0.25 | $0.20 | $0.12 |
Dividend yield | 2.44% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank of America Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | |||||||
| 2024 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.86 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2019 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Bank of America Corporation has a dividend yield of 2.44%, which is quite average when compared to the overall market.
Payout Ratio
Bank of America Corporation has a payout ratio of 30.95%, which is quite average when compared to the overall market. This suggests that Bank of America Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Bank of America Corporation. 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 Bank of America Corporation was 93.45%, occurring on Mar 6, 2009. Recovery took 3063 trading sessions.
The current Bank of America Corporation drawdown is 11.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.45% | Oct 8, 2007 | 356 | Mar 6, 2009 | 3063 | May 6, 2021 | 3419 |
| -67.75% | Aug 8, 1989 | 312 | Oct 30, 1990 | 387 | May 13, 1992 | 699 |
| -52.85% | Jul 15, 1998 | 607 | Dec 6, 2000 | 359 | May 17, 2002 | 966 |
| -46.64% | Feb 9, 2022 | 432 | Oct 27, 2023 | 261 | Nov 11, 2024 | 693 |
| -41.2% | Aug 27, 1987 | 69 | Dec 3, 1987 | 167 | Aug 2, 1988 | 236 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bank of America Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bank of America Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.8% positive surprise.
Valuation
The Valuation section provides an overview of how Bank of America Corporation is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BAC, comparing it with other companies in the Banks - Diversified industry. Currently, BAC has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BAC compared to other companies in the Banks - Diversified industry. BAC currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BAC relative to other companies in the Banks - Diversified industry. Currently, BAC has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BAC in comparison with other companies in the Banks - Diversified industry. Currently, BAC has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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