Bank of America Corp.

ISIN US0605051046

 | 

WKN 858388

Market cap (in EUR)
323 572 M
Country
États-Unis
Sector
Finances
Dividend yield
2,05%
 

Overview

Quote

Description

Bank of America Corp. est une holding bancaire et financière qui fournit des services financiers bancaires et non bancaires. Elle opère à travers les segments suivants : Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets et All Other. Le segment Consumer Banking offre des produits et services de crédit, de banque et d'investissement aux consommateurs et aux petites entreprises. Le segment GWIM offre des solutions pour répondre aux besoins des clients grâce à une gamme complète de produits de gestion des investissements, de courtage, de banque et de retraite. Le segment Global Banking propose des produits et services liés aux prêts, des solutions intégrées de gestion des fonds de roulement et de trésorerie aux clients, ainsi que des services de souscription et de conseil. Le segment Global Markets comprend les services de vente et de négociation, ainsi que la recherche, pour les clients institutionnels dans les domaines des revenus fixes, du crédit, des devises, des matières premières et des actions. Le segment "All Other" comprend les activités de gestion de l'actif et du passif, les investissements en actions, les prêts hypothécaires non essentiels et les activités de gestion, l'impact net des révisions périodiques du modèle d'évaluation des droits de gestion hypothécaire (MSR) pour les MSR essentiels et non essentiels, d'autres activités de liquidation, les allocations de charges résiduelles et autres. La société a été fondée par Amadeo Peter Giannini en 1904 et son siège social se trouve à Charlotte, NC.
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Finances Services bancaires Banques aux États-Unis États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 323 572 M
EPS, EUR 3,40
P/B ratio 1,4
P/E ratio 13,8
Dividend yield 2,05%

Compte de résultat (2025)

Revenue, EUR 169 808 M
Net income, EUR 27 044 M
Profit margin 15,93%

Quel ETF contient Bank of America Corp. ?

Il y a 61 ETF qui contiennent Bank of America Corp.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Bank of America Corp. est le JPMorgan Active US Value UCITS ETF USD (acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,46%
Actions
Monde
7 394
UBS Core MSCI World UCITS ETF USD acc 0,46%
Actions
Monde
7 134
JPMorgan Active US Value UCITS ETF USD (acc) 3,05%
Actions
États-Unis
Valeur
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 3,05%
Actions
États-Unis
Valeur
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,73%
Actions
Monde
Social/durable
Changement climatique
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,24%
Actions
Monde
Stratégie multi-actifs
932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Actions
États-Unis
Stratégie multi-facteurs
1
VanEck World Equal Weight Screened UCITS ETF A 0,45%
Actions
Monde
Pondéré/équipondéré
1 250
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,27%
Actions
Monde
Social/durable
Stratégie multi-actifs
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1,18%
Actions
États-Unis
Buffer
Placements alternatifs
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,38%
Actions
Monde
29 930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,65%
Actions
États-Unis
Social/durable
12 650
iShares MSCI North America UCITS ETF 0,60%
Actions
Amérique du Nord
1 039
UBS Core MSCI World UCITS ETF USD dis 0,47%
Actions
Monde
1 348
Invesco Global Enhanced Equity UCITS ETF Acc 0,50%
Actions
Monde
Stratégie multi-facteurs
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,95%
Actions
Monde
Dividendes
1 819
Vanguard FTSE Developed World UCITS ETF Acc 0,42%
Actions
Monde
4 990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,80%
Actions
Monde
Social/durable
1 829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,61%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,46%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,08%
Actions
Monde
Stratégie multi-actifs
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,92%
Actions
États-Unis
Social/durable
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0,40%
Actions
Monde
22 814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,24%
Actions
Monde
Stratégie multi-actifs
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,67%
Actions
États-Unis
Social/durable
1 294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,42%
Actions
Monde
Social/durable
490
UBS Core MSCI World UCITS ETF hEUR acc 0,46%
Actions
Monde
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,63%
Actions
États-Unis
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,62%
Actions
États-Unis
41 591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,42%
Actions
États-Unis
Stratégie multi-facteurs
132
Vanguard FTSE Developed World UCITS ETF Distributing 0,42%
Actions
Monde
3 536
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,58%
Actions
Amérique du Nord
2 109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,66%
Actions
Amérique du Nord
Social/durable
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,61%
Actions
États-Unis
Covered Call
Placements alternatifs
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,61%
Actions
États-Unis
Covered Call
Placements alternatifs
285
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 2,41%
Actions
Monde
Services financiers
Social/durable
530
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2,07%
Actions
États-Unis
Faible volatilité/pondéré en fonction des risques
98
JPMorgan Active US Value UCITS ETF USD (dist) 3,05%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,08%
Actions
Monde
Stratégie multi-actifs
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,08%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,16%
Actions
Monde
Stratégie multi-actifs
716
JPMorgan Active US Equity UCITS ETF USD (dist) 1,39%
Actions
États-Unis
Social/durable
7
Xtrackers MSCI World UCITS ETF 1D 0,47%
Actions
Monde
4 611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,50%
Actions
Monde
Stratégie multi-facteurs
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,61%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,62%
Actions
États-Unis
25 798
iShares MSCI World Screened UCITS ETF USD (Dist) 0,49%
Actions
Monde
Social/durable
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,42%
Actions
Monde
Social/durable
Changement climatique
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,71%
Actions
Monde
Social/durable
52
UBS Core MSCI USA UCITS ETF USD dis 0,63%
Actions
États-Unis
1 156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,38%
Actions
Monde
19 455
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,60%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,08%
Actions
Monde
Stratégie multi-actifs
203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,95%
Actions
Monde
Dividendes
7 555
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,58%
Actions
Amérique du Nord
2 497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,35%
Actions
Monde
Social/durable
983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,07%
Actions
États-Unis
Social/durable
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0,62%
Actions
États-Unis
16 944
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 2,34%
Actions
États-Unis
Valeur
125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,16%
Actions
Monde
Stratégie multi-actifs
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,88%
Actions
États-Unis
Social/durable
Changement climatique
2

Performance

Returns overview

YTD -4.44%
1 month +1.19%
3 months -0.62%
6 months +8.30%
1 year +4.38%
3 years +37.23%
5 years +57.54%
Since inception (MAX) +218.77%
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).
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Risk overview

Volatility 1 year 29.06%
Volatility 3 years 26.03%
Volatility 5 years 26.53%
Return per risk 1 year 0.15
Return per risk 3 years 0.43
Return per risk 5 years 0.36
Maximum drawdown 1 year -29.63%
Maximum drawdown 3 years -32.13%
Maximum drawdown 5 years -44.98%
Maximum drawdown since inception -46.81%

Rolling 1 year volatility

— 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.