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Bank of America Corp.
ISIN US0605051046
|WKN 858388
Marktkapitalisatie (in EUR)
293,545 m
Land
United States
Sector
Finance
Dividendrendement
2.29%
Overzicht
Koers
Beschrijving
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
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 293,545 m |
| WPA, EUR | 3.39 |
| KBV | 1.2 |
| K/W | 12.4 |
| Dividendrendement | 2.29% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 172,194 m |
| Netto-inkomen, EUR | 27,044 m |
| Winstmarge | 15.71% |
In welke ETF zit Bank of America Corp.?
Er zijn 64 ETF's die Bank of America Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Bank of America Corp. is de JPMorgan Active US Value UCITS ETF USD (acc).
Prestaties
Rendementsoverzicht
| YTD | -13,12% |
| 1 maand | -7,27% |
| 3 maanden | -12,26% |
| 6 maanden | -4,26% |
| 1 jaar | +9,03% |
| 3 jaar | +50,39% |
| 5 jaar | +29,45% |
| Since inception | +189,80% |
| 2025 | +12,01% |
| 2024 | +37,19% |
| 2023 | -0,81% |
| 2022 | -21,61% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,97% |
| Volatiliteit 3 jaar | 25,84% |
| Volatiliteit 5 jaar | 26,52% |
| Rendement/Risico 1 jaar | 0,32 |
| Rendement/Risico 3 jaar | 0,56 |
| Rendement/Risico 5 jaar | 0,20 |
| Maximaal waardedaling 1 jaar | -22,25% |
| Maximaal waardedaling 3 jaar | -32,13% |
| Maximaal waardedaling 5 jaar | -44,98% |
| Maximaal waardedaling sinds aanvang | -46,81% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— 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.