BofA Corp
ISIN US0605051046
|WKN 858388
Market cap (in EUR)
265,226.46 m
Country
United States
Sector
Finance
Dividend yield
2.56%
Overview
Quote
GBP 30.76
02/05/2025 (gettex)
+0.87|+2.91%
daily change
52 weeks low/high
26.51
38.59
Description
Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.
Finance Banking United States Banks United States
Financials
Key metrics
| Market capitalisation, EUR | 265,226.46 m |
| EPS, EUR | 3.12 |
| P/B ratio | 1.10 |
| P/E ratio | 11.90 |
| Dividend yield | 2.56% |
Income statement (2024)
| Revenue, EUR | 181,072.28 m |
| Net income, EUR | 25,082.85 m |
| Profit margin | 13.85% |
What ETF is BofA Corp in?
There are 312 ETFs which contain BofA Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of BofA Corp is the Xtrackers MSCI USA Banks UCITS ETF 1D.
Performance
Returns overview
| YTD | -14.28% |
| 1 month | -7.43% |
| 3 months | -19.99% |
| 6 months | -7.80% |
| 1 year | +0.98% |
| 3 years | +5.51% |
| 5 years | +57.15% |
| Since inception (MAX) | +183.32% |
| 2024 | +30.89% |
| 2023 | -2.81% |
| 2022 | -17.17% |
| 2021 | +49.39% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.03% |
| Volatility 3 years | 27.16% |
| Volatility 5 years | 29.89% |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -31.30% |
| Maximum drawdown 3 years | -36.70% |
| Maximum drawdown 5 years | -43.21% |
| Maximum drawdown since inception | -43.21% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
