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 68 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)
iShares MSCI World UCITS ETF (Dist)	0.47%	Equity World	8,306
UBS Core MSCI World UCITS ETF USD acc	0.46%	Equity World	11,028
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.67%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.67%	Equity United States Value	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	40
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	8,832
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	1,529
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	313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.39%	Equity World	52,812
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.86%	Equity United States Social/Environmental	16,488
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	1,410
UBS Core MSCI World UCITS ETF USD dis	0.46%	Equity World	2,047
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.94%	Equity World Dividend	3,014
Vanguard FTSE Developed World UCITS ETF Acc	0.43%	Equity World	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	1,735
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	113
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	468
iShares MSCI All Country World UCITS ETF USD (Acc)	0.42%	Equity World	32,379
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	1,480
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.44%	Equity World Social/Environmental	563
UBS Core MSCI World UCITS ETF hEUR acc	0.46%	Equity World	977
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.64%	Equity United States	189
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	46,514
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.35%	Equity World	47
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.72%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.43%	Equity World	4,217
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	2,970
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	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	478
WisdomTree S&P 500 EUR Daily Hedged	0.63%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.22%	Equity World Financials Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.51%	Equity United States Low Volatility/Risk Weighted	140
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	4,770
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.80%	Equity United States Social/Environmental Climate Change	-
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	31,935
iShares MSCI World Screened UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	1,017
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	195
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.64%	Equity United States	1,337
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.39%	Equity World	23,962
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.60%	Equity North America Social/Environmental Climate Change	41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.94%	Equity World Dividend	9,923
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	3,263
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.60%	Equity North America	3,066
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	680
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	342
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.94%	Equity United States Social/Environmental	1,302
iShares Core S&P 500 UCITS ETF USD (Dist)	0.63%	Equity United States	20,202
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.18%	Equity United States Value	366
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	+5.67%
1 month	-6.90%
3 months	-2.96%
6 months	+17.91%
1 year	+11.89%
3 years	+91.42%
5 years	+38.06%
Since inception (MAX)	+252.48%
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).