Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

347,109 m

Country

United States

Sector

Finance

Dividend yield

1.89%

Overview

Quote

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.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	347,109 m
EPS, EUR	3.32
P/B ratio	1.5
P/E ratio	15.3
Dividend yield	1.89%

Income statement (2024)

Revenue, EUR	181,072 m
Net income, EUR	25,083 m
Profit margin	13.85%

What ETF is Bank of America Corp. in?

There are 59 ETFs which contain Bank of America Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of America Corp. is the JPMorgan Active US Value UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.46%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.46%	Equity World	7,356
JPMorgan Active US Value UCITS ETF USD (acc)	3.31%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	3.31%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.78%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.24%	Equity World Multi-Asset Strategy	864
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.31%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.38%	Equity World	26,469
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	13,326
iShares MSCI North America UCITS ETF	0.61%	Equity North America	1,090
UBS Core MSCI World UCITS ETF USD dis	0.46%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.53%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.96%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.84%	Equity World Social/Environmental	1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.61%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.46%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	34
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.91%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.40%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	64
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.43%	Equity World Social/Environmental	485
UBS Core MSCI World UCITS ETF hEUR acc	0.46%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.64%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.62%	Equity United States	42,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.42%	Equity United States Multi-Factor Strategy	153
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	3,479
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.58%	Equity North America	2,108
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.64%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity United States Covered Call Alternative Investments	221
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.42%	Equity World Financials Social/Environmental	537
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.07%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Active US Value UCITS ETF USD (dist)	3.31%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	85
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	662
JPMorgan Active US Equity UCITS ETF USD (dist)	1.39%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0.44%	Equity World	4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.62%	Equity United States	25,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.64%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.38%	Equity World	18,562
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.96%	Equity World Dividend	6,396
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.58%	Equity North America	2,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	957
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.12%	Equity United States Social/Environmental	933
iShares Core S&P 500 UCITS ETF USD (Dist)	0.62%	Equity United States	17,364
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.50%	Equity United States Value	108
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.12%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	+12.91%
1 month	+5.91%
3 months	+8.43%
6 months	+18.91%
1 year	+12.59%
3 years	+55.21%
5 years	+91.68%
Since inception (MAX)	+236.26%
2024	+37.19%
2023	-0.81%
2022	-21.61%
2021	+60.70%

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%.

ETF returns include dividend payments (if applicable).