Bank of America Corp.

ISIN US0605051046

 | 

WKN 858388

Market cap (in EUR)
324,923 m
Country
United States
Sector
Finance
Dividend yield
2.03%
 

Overview

Quote

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.
Toon meer Toon minder
Finance Banking United States Banks United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 324,923 m
WPA, EUR 3.40
KBV 1.4
K/W 13.9
Dividendrendement 2.03%

Income statement (2025)

Omzet, EUR 169,808 m
Netto-inkomen, EUR 27,044 m
Winstmarge 15.93%

What ETF is Bank of America Corp. in?

There are 61 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.46%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.46%
Equity
World
6,209
JPMorgan Active US Value UCITS ETF USD (acc) 3.05%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 3.05%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.73%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.24%
Equity
World
Multi-Asset Strategy
904
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
1,210
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) 1.18%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.38%
Equity
World
28,535
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.65%
Equity
United States
Social/Environmental
13,161
iShares MSCI North America UCITS ETF 0.60%
Equity
North America
1,091
UBS Core MSCI World UCITS ETF USD dis 0.46%
Equity
World
1,334
Invesco Global Enhanced Equity UCITS ETF Acc 0.50%
Equity
World
Multi-Factor Strategy
333
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.95%
Equity
World
Dividend
1,599
Vanguard FTSE Developed World UCITS ETF Acc 0.42%
Equity
World
4,896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.80%
Equity
World
Social/Environmental
1,845
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
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.92%
Equity
United States
Social/Environmental
516
iShares MSCI ACWI UCITS ETF USD (Acc) 0.40%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.24%
Equity
World
Multi-Asset Strategy
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.67%
Equity
United States
Social/Environmental
1,306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.42%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.46%
Equity
World
384
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.63%
Equity
United States
273
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.62%
Equity
United States
41,971
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.42%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 0.42%
Equity
World
3,537
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.58%
Equity
North America
2,067
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.65%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
240
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 2.41%
Equity
World
Financials
Social/Environmental
522
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.07%
Equity
United States
Low Volatility/Risk Weighted
97
JPMorgan Active US Value UCITS ETF USD (dist) 3.05%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
89
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
695
JPMorgan Active US Equity UCITS ETF USD (dist) 1.39%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.47%
Equity
World
4,582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.50%
Equity
World
Multi-Factor Strategy
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.62%
Equity
United States
25,752
iShares MSCI World Screened UCITS ETF USD (Dist) 0.49%
Equity
World
Social/Environmental
952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.42%
Equity
World
Social/Environmental
Climate Change
130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.71%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 0.63%
Equity
United States
1,169
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.38%
Equity
World
19,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.60%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
196
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.95%
Equity
World
Dividend
6,910
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.58%
Equity
North America
2,474
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.35%
Equity
World
Social/Environmental
966
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.07%
Equity
United States
Social/Environmental
940
iShares Core S&P 500 UCITS ETF USD (Dist) 0.62%
Equity
United States
17,220
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 2.34%
Equity
United States
Value
119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.16%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.88%
Equity
United States
Social/Environmental
Climate Change
2

Prestaties

Rendementsoverzicht

YTD -4,78%
1 maand -4,78%
3 maanden -1,88%
6 maanden +6,86%
1 jaar -0,22%
3 jaar +37,79%
5 jaar +83,06%
Since inception +217,63%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Aperçu des risques

Volatilité 1 an 28,58%
Volatilité 3 ans 25,88%
Volatilité 5 ans 26,55%
Rendement par risque 1 an -0,01
Rendement par risque 3 ans 0,44
Rendement par risque 5 ans 0,48
Perte maximale sur 1 an -32,13%
Perte maximale sur 3 ans -32,13%
Perte maximale sur 5 ans -44,98%
Perte maximale depuis la création -46,81%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.