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Bank of America Corp.
ISIN US0605051046
|WKN 858388
Market cap (in EUR)
301.053 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
2,23%
Overview
Quote
Description
Bank of America Corp. is een bank en financiële houdstermaatschappij die zich bezighoudt met het verlenen van bancaire en niet-bancaire financiële diensten. Het bedrijf is actief via de volgende segmenten: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets en All Other. Het segment Consumer Banking biedt krediet-, bank- en beleggingsproducten en -diensten aan consumenten en kleine bedrijven. Het GWIM-segment richt zich op oplossingen om aan de behoeften van klanten te voldoen door middel van een volledige reeks beleggingsbeheer-, makelaars-, bank- en pensioenproducten. Het segment Global Banking houdt zich bezig met kredietgerelateerde producten en diensten, geïntegreerd werkkapitaalbeheer en treasury-oplossingen voor klanten, en acceptatie- en adviesdiensten. Het segment Global Markets omvat verkoop- en handelsdiensten, evenals research, aan institutionele klanten op het gebied van vastrentende waarden, kredieten, valuta, grondstoffen en aandelen. Het segment All Other bestaat uit activiteiten op het gebied van activa- en passivabeheer, beleggingen in aandelen, niet-kern hypothecaire leningen en servicing-activiteiten, het netto-effect van periodieke herzieningen van het waarderingsmodel voor mortgage servicing rights voor zowel kern- als niet-kern MSR's, andere liquiderende activiteiten, toewijzingen van resterende kosten en overige. Het bedrijf is in 1904 opgericht door Amadeo Peter Giannini en heeft zijn hoofdkantoor in Charlotte, NC.
Financiën Bankieren Amerikaanse banken Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 301.053 m |
| EPS, EUR | 3,39 |
| P/B ratio | 1,3 |
| P/E ratio | 12,7 |
| Dividend yield | 2,23% |
Compte de résultat (2025)
| Revenue, EUR | 172.194 m |
| Net income, EUR | 27.044 m |
| Profit margin | 15,71% |
Quel ETF contient Bank of America Corp. ?
Il y a 64 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).
Performance
Returns overview
| YTD | -13.14% |
| 1 month | -7.67% |
| 3 months | -12.92% |
| 6 months | -5.08% |
| 1 year | +11.71% |
| 3 years | +52.19% |
| 5 years | +29.05% |
| Since inception (MAX) | +189.73% |
| 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%.
Risk overview
| Volatility 1 year | 28.03% |
| Volatility 3 years | 25.99% |
| Volatility 5 years | 26.54% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -22.25% |
| Maximum drawdown 3 years | -32.13% |
| Maximum drawdown 5 years | -44.98% |
| Maximum drawdown since inception | -46.81% |
Rolling 1 year volatility
Latest articles
— 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.