Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

382,179 m

Country

United States

Sector

Finance

Dividend yield

1.82%

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	382,179 m
EPS, EUR	3.73
P/B ratio	1.6
P/E ratio	14.2
Dividend yield	1.82%

Income statement (2025)

Revenue, EUR	172,194 m
Net income, EUR	27,044 m
Profit margin	15.71%

What ETF is Bank of America Corp. in?

There are 67 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 US Value Equity Active UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	9,851
iShares MSCI World UCITS ETF (Dist)	0.39%	Equity World	8,072
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.10%	Equity United States Value	205
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.10%	Equity United States Value	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.65%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.24%	Equity World Multi-Asset Strategy	1,189
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,393
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.00%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.86%	Equity World Social/Environmental	258
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	44,747
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	15,007
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.51%	Equity North America	1,243
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	1,931
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.67%	Equity World Dividend	2,725
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1,730
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.52%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	44
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.86%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	1,425
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	586
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.54%	Equity United States	187
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.51%	Equity United States	45,300
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,046
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.47%	Equity North America	2,753
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.55%	Equity United States Covered Call Alternative Investments	16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.53%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity United States Covered Call Alternative Investments	373
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.04%	Equity World Financials Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.38%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.10%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	905
JPMorgan US Equity Active UCITS ETF USD (dist)	0.96%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,749
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.02%	Equity United States Social/Environmental Climate Change	-
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.51%	Equity United States	29,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.54%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	22,490
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	235
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.67%	Equity World Dividend	9,114
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.47%	Equity North America	2,893
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	591
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	345
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.78%	Equity United States Social/Environmental	1,243
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	19,259
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.79%	Equity United States Value	244
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	118
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.02%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+14.56%
1 month	+6.05%
3 months	+20.26%
6 months	+23.53%
1 year	+31.07%
3 years	+87.23%
5 years	+68.94%
Since inception (MAX)	+282.15%
2025	+12.01%
2024	+37.19%
2023	-0.81%
2022	-21.61%

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).