Bank Of America Stock Performance
| BAC Stock | USD 47.51 0.26 0.54% |
On a scale of 0 to 100, Bank of America holds a performance score of 13. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank of America will likely underperform. Please check Bank of America's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bank of America's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of America are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Bank of America exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return 0.53 | Year To Date Return 40.15 | Ten Year Return 182.97 | All Time Return 1.4 K |
Forward Dividend Yield 0.0218 | Payout Ratio 0.3663 | Last Split Factor 2:1 | Forward Dividend Rate 1.04 | Dividend Date 2024-12-27 |
1 | Buffett Whittles Bank of AmericaStake to 10.5 percent With 863 Million Disposal | 09/24/2024 |
| Bank of America dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Disposition of 33197 shares by Berkshire Hathaway Inc of Bank of America at .9911 subject to Rule 16b-3 | 10/08/2024 |
3 | Earnings call Digital Realty posts record Q3 2024 performance | 10/25/2024 |
4 | BofA cuts rating on Huya on slow macro, regulatory pressures for core live-streaming biz | 11/06/2024 |
5 | Copper Extends Slump on Tepid China Economy and Dollar Strength | 11/12/2024 |
6 | Disposition of 20683 shares by Brian Moynihan of Bank of America subject to Rule 16b-3 | 11/15/2024 |
7 | Bank of America with 3 reasons for GBP to strengthen in 2025 | 11/18/2024 |
8 | Diageo Hits New 52-Week Low Heres What Happened | 11/21/2024 |
9 | Wheels up director Donald Moak sells shares worth 103,762 | 11/27/2024 |
| Begin Period Cash Flow | 230.2 B |
Bank |
Bank of America Relative Risk vs. Return Landscape
If you would invest 4,044 in Bank of America on September 1, 2024 and sell it today you would earn a total of 707.00 from holding Bank of America or generate 17.48% return on investment over 90 days. Bank of America is generating 0.2687% of daily returns assuming volatility of 1.6234% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Bank, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank of America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of America, and traders can use it to determine the average amount a Bank of America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1655
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BAC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bank of America is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of America by adding it to a well-diversified portfolio.
Bank of America Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of America, and Bank of America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0809 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 361.01 B | ||||
| Shares Outstanding | 7.67 B | ||||
| Price To Earning | 11.71 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 98.58 B | ||||
| Gross Profit | 92.41 B | ||||
| EBITDA | 30.37 B | ||||
| Net Income | 26.52 B | ||||
| Cash And Equivalents | 733.43 B | ||||
| Cash Per Share | 91.42 X | ||||
| Total Debt | 334.3 B | ||||
| Debt To Equity | 7.37 % | ||||
| Book Value Per Share | 35.37 X | ||||
| Cash Flow From Operations | 44.98 B | ||||
| Earnings Per Share | 2.76 X | ||||
| Market Capitalization | 364.54 B | ||||
| Total Asset | 3.18 T | ||||
| Retained Earnings | 224.67 B | ||||
About Bank of America Performance
By analyzing Bank of America's fundamental ratios, stakeholders can gain valuable insights into Bank of America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
Things to note about Bank of America performance evaluation
Checking the ongoing alerts about Bank of America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Wheels up director Donald Moak sells shares worth 103,762 |
- Analyzing Bank of America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of America's stock is overvalued or undervalued compared to its peers.
- Examining Bank of America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of America's stock. These opinions can provide insight into Bank of America's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of America's price analysis, check to measure Bank of America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of America is operating at the current time. Most of Bank of America's value examination focuses on studying past and present price action to predict the probability of Bank of America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of America's price. Additionally, you may evaluate how the addition of Bank of America to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |