Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

369,778 m

Country

United States

Sector

Finance

Dividend yield

1.80%

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	369,778 m
EPS, EUR	3.73
P/B ratio	1.6
P/E ratio	14.3
Dividend yield	1.80%

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 72 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 EUR Hedged (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.47%	Equity World	8,192
UBS Core MSCI World UCITS ETF USD acc	0.46%	Equity World	10,751
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.67%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.67%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.63%	Equity United States	168
Amundi MSCI World Swap II UCITS ETF Dist	0.48%	Equity World	8,724
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,499
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.11%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.62%	Equity World Social/Environmental	307
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.39%	Equity World	49,954
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.86%	Equity United States Social/Environmental	15,878
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.62%	Equity North America	1,368
UBS Core MSCI World UCITS ETF USD dis	0.46%	Equity World	1,973
Invesco Global Enhanced Equity UCITS ETF Acc	0.56%	Equity World Multi-Factor Strategy	985
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.94%	Equity World Dividend	2,961
Vanguard FTSE Developed World UCITS ETF Acc	0.43%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	1,753
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.63%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.46%	Equity World	112
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.02%	Equity United States Social/Environmental	481
iShares MSCI All Country World UCITS ETF USD (Acc)	0.42%	Equity World	31,036
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	1,450
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.44%	Equity World Social/Environmental	556
UBS Core MSCI World UCITS ETF hEUR acc	0.46%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.64%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.63%	Equity United States	46,065
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.35%	Equity World	9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.72%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.43%	Equity World	4,158
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.03%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.60%	Equity North America	2,865
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.67%	Equity North America Social/Environmental	28
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.43%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	487
WisdomTree S&P 500 EUR Daily Hedged	0.63%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.22%	Equity World Financials Social/Environmental	124
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.51%	Equity United States Low Volatility/Risk Weighted	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.63%	Equity United States	1,123
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.67%	Equity United States Value	17
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.64%	Equity World Social/Environmental Climate Change	0
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	0
JPMorgan US Equity Active UCITS ETF USD (dist)	1.16%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.48%	Equity World	4,721
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.80%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,021
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.63%	Equity United States	30,954
iShares MSCI World Screened UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	1,028
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.09%	Equity United States Growth	0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.64%	Equity United States	1,310
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.39%	Equity World	23,425
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.60%	Equity North America Social/Environmental Climate Change	39
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.94%	Equity World Dividend	9,858
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.63%	Equity United States	3,181
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.60%	Equity North America	2,993
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	678
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	345
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.94%	Equity United States Social/Environmental	1,279
iShares Core S&P 500 UCITS ETF USD (Dist)	0.63%	Equity United States	19,877
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.18%	Equity United States Value	269
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+14.54%
1 month	-1.17%
3 months	+15.70%
6 months	+24.88%
1 year	+24.08%
3 years	+100.56%
5 years	+56.06%
Since inception (MAX)	+282.08%
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).