Bank of America Corp.

ISIN US0605051046

 | 

WKN 858388

Market cap (in EUR)
325,319 m
Country
United States
Sector
Finance
Dividend yield
2.07%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 325,319 m
EPS, EUR 3.48
P/B ratio 1.4
P/E ratio 13.2
Dividend yield 2.07%

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 65 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 Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.43%
Equity
World
7,538
UBS Core MSCI World UCITS ETF USD acc 0.41%
Equity
World
7,887
JPMorgan Active US Value UCITS ETF USD (acc) 2.57%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 2.57%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.66%
Equity
World
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.24%
Equity
World
Multi-Asset Strategy
996
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 0.38%
Equity
World
Equal Weighted
1,237
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.92%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 1.00%
Equity
World
161
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.29%
Equity
World
34,647
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.63%
Equity
United States
Social/Environmental
13,947
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.40%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.58%
Equity
North America
1,184
UBS Core MSCI World UCITS ETF USD dis 0.41%
Equity
World
1,694
Invesco Global Enhanced Equity UCITS ETF Acc 0.57%
Equity
World
Multi-Factor Strategy
494
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.68%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.33%
Equity
World
5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.65%
Equity
World
Social/Environmental
1,571
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.56%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.41%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
37
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.84%
Equity
United States
Social/Environmental
501
iShares MSCI ACWI UCITS ETF USD (Acc) 0.37%
Equity
World
25,063
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.24%
Equity
World
Multi-Asset Strategy
75
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.66%
Equity
United States
Social/Environmental
1,329
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.33%
Equity
World
Social/Environmental
502
UBS Core MSCI World UCITS ETF hEUR acc 0.41%
Equity
World
701
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.58%
Equity
United States
181
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.53%
Equity
United States
41,745
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.60%
Equity
United States
Multi-Factor Strategy
112
Vanguard FTSE Developed World UCITS ETF Distributing 0.33%
Equity
World
3,630
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.50%
Equity
North America
2,352
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.56%
Equity
North America
Social/Environmental
25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.52%
Equity
United States
Covered Call
Alternative Investments
15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.52%
Equity
United States
Covered Call
Alternative Investments
314
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.57%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 2.23%
Equity
World
Financials
Social/Environmental
124
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.48%
Equity
United States
Low Volatility/Risk Weighted
97
JPMorgan Active US Value UCITS ETF USD (dist) 2.57%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.16%
Equity
World
Multi-Asset Strategy
766
JPMorgan Active US Equity UCITS ETF USD (dist) 1.01%
Equity
United States
Social/Environmental
8
Xtrackers MSCI World UCITS ETF 1D 0.39%
Equity
World
4,272
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.57%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.52%
Equity
United States
Covered Call
Alternative Investments
40
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.53%
Equity
United States
26,816
iShares MSCI World Screened UCITS ETF USD (Dist) 0.47%
Equity
World
Social/Environmental
1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.42%
Equity
World
Social/Environmental
Climate Change
121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.59%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.58%
Equity
United States
1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.29%
Equity
World
20,341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.47%
Equity
North America
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.68%
Equity
World
Dividend
7,891
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.50%
Equity
North America
2,604
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.33%
Equity
World
Social/Environmental
742
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 1.10%
Equity
United States
253
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.83%
Equity
United States
Social/Environmental
1,022
iShares Core S&P 500 UCITS ETF USD (Dist) 0.59%
Equity
United States
17,439
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 2.02%
Equity
United States
Value
225
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.16%
Equity
World
Multi-Asset Strategy
96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 1.06%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -3.65%
1 month +10.17%
3 months +1.77%
6 months +3.11%
1 year +35.10%
3 years +66.72%
5 years +42.03%
Since inception (MAX) +221.39%
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 21.71%
Volatility 3 years 25.25%
Volatility 5 years 26.42%
Return per risk 1 year 1.62
Return per risk 3 years 0.73
Return per risk 5 years 0.28
Maximum drawdown 1 year -17.13%
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.