Bank of America Corp.

ISIN US0605051046

WKN 858388

Marktkapitalisatie (in EUR)

324 923 M

Land

États-Unis

Sector

Finances

Dividendrendement

2,03%

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Overzicht

Koers

Beschrijving

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

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).