BAC:NYE-Bank of America Corporation (USD)

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 47.57

Change

0.00 (0.00)%

Market Cap

USD 392.04B

Volume

0.04B

Avg Analyst Target

USD 46.69 (-1.85%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, noninterest-and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans. The company's Global Wealth & Investment Management segment offers investment management, brokerage, banking, and trust and retirement products and services; and wealth management solutions, as well as customized solutions, including specialty asset management services. Its Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options and merchant services; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services. The company's Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. As of April 15, 2021, it served approximately 66 million consumer and small business clients with approximately 4,300 retail financial centers; approximately 17,000 ATMs; and digital banking platforms with approximately 40 million active users. The company was founded in 1784 and is headquartered in Charlotte, North Carolina. Address: Bank of America Corporate Center, Charlotte, NC, United States, 28255

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JPM JPMorgan Chase & Co

N/A

USD507.66B 10.87 N/A
JPM-PC JPMorgan Chase & Co

N/A

USD367.17B 1.77 N/A
JPM-PD JPMorgan Chase & Co

N/A

USD366.28B 1.74 N/A
BML-PG Bank of America Corporation

N/A

USD325.16B 7.21 N/A
BML-PL Bank of America Corporation

N/A

USD311.85B 10.86 N/A
BAC-PE Bank of America Corporation

N/A

USD302.77B 7.64 N/A
BML-PH Bank of America Corporation

N/A

USD294.35B 10.69 N/A
BML-PJ Bank of America Corporation

N/A

USD289.23B 12.32 N/A
BAC-PL Bank of America Corporation

N/A

USD283.33B 431.58 N/A
BAC-PK Bank of America Corporation

N/A

USD271.18B 8.10 N/A

ETFs Containing BAC

Symbol Name Weight Mer Price(Change) Market Cap
AGGY WisdomTree Trust - Wisdom.. 0.00 % 0.12 %

N/A

USD1.07B
XDWF:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD1.11B
SUSC:LSE SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD0.13B
SXLF:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.64B
UC07:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

N/A

USD1.69B
UC76:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

N/A

USD0.09B
UC85:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

N/A

USD0.08B
UIFS:LSE iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD1.89B
VHYD:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD1.92B
VHYL:LSE Vanguard Funds Public Lim.. 0.00 % 0.29 %

N/A

USD1.92B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

N/A

USD0.33B
XDEM:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.77B
XUFB:LSE Xtrackers IE Plc - Xtrack.. 0.00 % 0.12 %

N/A

USD0.18B
SUSD:LSE SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD0.13B
XSFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

N/A

USD0.94B
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

N/A

USD0.10B
XUFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

N/A

USD0.95B
AFRN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.90B
ECRP:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD1.46B
EUCO:PA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

N/A

USD0.61B
PFT:PA Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.31B
PQVM:PA PowerShares Global Funds .. 0.00 % 0.35 %

N/A

USD4.44M
PSRW:PA Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.04B
SEUC:PA SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD1.89B
6PSA:F Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.31B
IUS2:F ISHARES V Public Limited .. 0.00 % 0.35 %

N/A

USD0.69B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

N/A

USD0.51B
PSWD:F Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.04B
PQVG:LSE PowerShares Global Funds .. 0.00 % 0.35 %

N/A

USD4.44M
PSRW:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.04B
SYBC:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

N/A

USD0.61B
SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.09 %

N/A

N/A
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.71 %

N/A

USD0.21B
DYNF BlackRock ETF Trust - Bla.. 0.00 % 0.30 %

N/A

USD0.09B
BNKD MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD6.28M
BNKO MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.01B
BNKU MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.12B
BNKZ MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.01B
KNAB MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.02B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.33 %

N/A

N/A
ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.27 %

N/A

N/A
RUSB-U:CA RBC Short Term U.S. Corpo.. 0.00 % 0.35 %

N/A

N/A
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 1.31 %

N/A

N/A
ACIM SPDR MSCI ACWI IMI ETF 0.00 % 0.09 %

N/A

USD0.16B
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.07 %

N/A

USD7.65B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.31B
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.35 %

N/A

USD0.81B
EUCO:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

N/A

USD0.61B
IGSG:LSE iShares II Public Limited.. 0.00 % 0.60 %

N/A

USD0.65B
IGSU:LSE iShares II Public Limited.. 0.00 % 0.60 %

N/A

USD0.65B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

N/A

USD2.02B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

N/A

USD0.01B
IUMF:LSE IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

N/A

USD0.54B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

N/A

USD1.98B
IWFM:LSE iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD2.91B
IWMO:LSE iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD2.90B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.25 %

N/A

USD0.04B
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.31B
QDVH:F iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD1.91B
SYBF:F SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD0.14B
IMFP Invesco Multi-Factor Core.. 0.00 % 0.16 %

N/A

USD0.05B
ESCR Xtrackers Bloomberg Barcl.. 0.00 % 0.15 %

N/A

N/A
BFIN-U:CA Brompton North American F.. 0.00 % 0.75 %

N/A

USD0.02B
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.32 %

N/A

N/A
ESGF:CA BMO ESG US Corporate Bond.. 0.00 % 0.23 %

N/A

USD0.02B
IQSU IQ Candriam ESG US Equity.. 0.00 % 0.09 %

N/A

N/A
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.05 %

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N/A
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.05 %

N/A

USD0.63B
QMJ Direxion S&P 500 High min.. 0.00 % 0.36 %

N/A

N/A
RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.30 %

N/A

N/A
SQEW Two Roads Shared Trust - .. 0.00 % 0.75 %

N/A

N/A
EQOP Natixis ETF Trust II - Na.. 0.00 % 0.90 %

N/A

N/A
GSIG Goldman Sachs Access Inve.. 0.00 % 0.14 %

N/A

N/A
VTRN VictoryShares Top Veteran.. 0.00 % 0.60 %

N/A

N/A
VHYA:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

N/A

N/A
XUFN:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

N/A

USD0.93B
GGUE:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

N/A

USD0.20B
PR1P:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.13B
PRAP:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD6.89M
UCRP:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
GENG:LSE Genuit Group PLC 0.00 % 0.30 %

N/A

N/A
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

N/A

N/A
FIGB Fidelity Investment Grade.. 0.00 % 0.36 %

N/A

N/A
ILCV iShares Morningstar Value.. 0.00 % 0.04 %

N/A

N/A
JHCB John Hancock Exchange-Tra.. 0.00 % 0.29 %

N/A

N/A
PFIX Simplify Exchange Traded .. 0.00 % 0.50 %

N/A

N/A
PLDR Putnam Sustainable Leader.. 0.00 % 0.59 %

N/A

N/A
TSPA T. Rowe Price US Equity R.. 0.00 % 0.34 %

N/A

N/A
ZPDF:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.64B
XDWF:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD1.13B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

N/A

USD0.07B
IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

N/A

USD0.51B
UBU5:F UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

N/A

USD1.40B
UEF0:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

N/A

USD0.32B
UEF9:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

N/A

USD0.09B
VGWD:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD1.91B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.80B
ZPDF:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.65B
5HEE:XETRA Ossiam Irl Icav - Ossiam .. 0.00 % 0.75 %

N/A

USD0.31B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.31B
DECR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.06B
FRNE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.90B
IS3R:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD2.91B
IUS2:XETRA ISHARES V Public Limited .. 0.00 % 0.35 %

N/A

USD0.89B
JRUB:XETRA Jpmorgan ETFs Ireland ICA.. 0.00 % 0.19 %

N/A

USD5.96B
XDEM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.77B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.39 %

N/A

USD0.04B
QDVA:XETRA IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

N/A

USD0.54B
QDVH:XETRA iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD1.92B
QVMP:XETRA PowerShares Global Funds .. 0.00 % 0.35 %

N/A

USD4.44M
SYBC:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

N/A

USD0.61B
SYBD:XETRA SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD1.89B
SYBF:XETRA SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD0.14B
SYBR:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

N/A

USD0.07B
UBU5:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

N/A

USD1.40B
UEF0:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

N/A

USD0.32B
UEF9:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

N/A

USD0.09B
VGWD:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD1.91B
JIGB J.P. Morgan Exchange-Trad.. 0.00 % 0.14 %

N/A

USD0.06B
BFIN:CA Brompton North American F.. 0.00 % 0.96 %

N/A

USD0.04B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.05 %

N/A

USD39.05B
PGX Invesco Preferred ETF 0.00 % 0.52 %

N/A

USD7.27B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

N/A

USD2.23B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

N/A

USD2.38B
JHMF John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.04B
JKF iShares Morningstar Value.. 0.00 % 0.25 %

N/A

USD0.59B
KBWB Invesco Exchange-Traded F.. 0.00 % 0.35 %

N/A

USD2.36B
KRMA Global X Conscious Compan.. 0.00 % 0.43 %

N/A

USD0.47B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.14 %

N/A

USD40.23B
MGV Vanguard World Fund - Van.. 0.00 % 0.07 %

N/A

USD4.52B
MINC AdvisorShares Trust - Adv.. 0.00 % 0.76 %

N/A

USD0.10B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

N/A

USD19.80B
PFIG Invesco Exchange-Traded F.. 0.00 % 0.22 %

N/A

USD0.05B
PGF Invesco Financial Preferr.. 0.00 % 0.55 %

N/A

USD1.86B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

N/A

USD5.24B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

N/A

USD1.16B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.56 %

N/A

USD0.73B
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

N/A

USD1.19B
RALS ProShares Trust - ProShar.. 0.00 % 0.95 %

N/A

USD5.10M
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

N/A

USD0.39B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

N/A

USD4.74B
RFCI ALPS ETF Trust - Riverfro.. 0.00 % 0.54 %

N/A

USD0.10B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

N/A

USD0.13B
RIGS RiverFront Strategic Inco.. 0.00 % 0.48 %

N/A

USD0.13B
ROLA iPath Long Extended Russe.. 0.00 % 0.00 %

N/A

USD1.06M
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
IXG iShares Global Financials.. 0.00 % 0.46 %

N/A

USD2.87B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

N/A

USD54.10B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
FDRR Fidelity Dividend ETF for.. 0.00 % 0.29 %

N/A

USD0.47B
BSCK Invesco BulletShares 2020.. 0.00 % 0.10 %

N/A

USD1.21B
BSCN Invesco BulletShares 2023.. 0.00 % 0.10 %

N/A

USD1.99B
BSCO Invesco Exchange-Traded S.. 0.00 % 0.10 %

N/A

USD1.48B
CBND SPDR Bloomberg Barclays C.. 0.00 % 0.06 %

N/A

USD0.08B
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

N/A

USD20.00B
EPS WisdomTree U.S. Earnings .. 0.00 % 0.08 %

N/A

USD0.59B
EQWL Invesco Exchange-Traded F.. 0.00 % 0.25 %

N/A

USD0.10B
EXT WisdomTree U.S. ESG Fund 0.00 % 0.28 %

N/A

USD0.09B
FAS Direxion Shares ETF Trust.. 0.00 % 0.99 %

N/A

USD3.61B
FAZ Direxion Shares ETF Trust.. 0.00 % 1.08 %

N/A

USD0.10B
FBU:CA CI First Asset U.S. Buyba.. 0.00 % 0.60 %

N/A

USD0.02B
FCOR Fidelity Merrimack Street.. 0.00 % 0.36 %

N/A

USD0.29B
FDVV Fidelity High Dividend ET.. 0.00 % 0.29 %

N/A

USD0.96B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

N/A

USD10.53B
FINU ProShares UltraPro Financ.. 0.00 % 0.95 %

N/A

USD8.45M
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

N/A

USD1.07B
FLTB Fidelity Merrimack Street.. 0.00 % 0.36 %

N/A

USD0.42B
FLTR VanEck Vectors ETF Trust .. 0.00 % 0.14 %

N/A

USD0.62B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

N/A

USD1.76B
GHS Rex Gold Hedged S&P 500 E.. 0.00 % 0.48 %

N/A

N/A
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

USD0.03B
IBDD iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

N/A

USD0.07B
IBDO iShares iBonds Dec 2023 T.. 0.00 % 0.10 %

N/A

USD1.61B
IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

N/A

USD1.43B
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

N/A

USD1.16B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RYF Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.44B
ONEB:CA ONE North American Core P.. 0.00 % 0.60 %

N/A

USD0.09B
PREF Principal Exchange-Traded.. 0.00 % 0.55 %

N/A

USD0.03B
ERM First Trust Exchange-Trad.. 0.00 % 0.68 %

N/A

USD0.01B
NUSA Nuveen Enhanced Yield 1-5.. 0.00 % 0.20 %

N/A

USD0.04B
TERM EquityCompass Tactical Ri.. 0.00 % 0.67 %

N/A

USD0.01B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

N/A

USD0.34B
HTRB Hartford Total Return Bon.. 0.00 % 0.29 %

N/A

USD1.01B
SPIB SPDR Series Trust - SPDR .. 0.00 % 0.07 %

N/A

USD6.79B
SPSB SPDR Portfolio Short Term.. 0.00 % 0.07 %

N/A

USD7.72B
LSST Natixis ETF Trust - Natix.. 0.00 % 0.38 %

N/A

USD0.04B
AMCA iShares Russell 1000 Pure.. 0.00 % 0.15 %

N/A

USD3.71M
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

N/A

USD7.85M
FIXD First Trust Exchange-Trad.. 0.00 % 0.56 %

N/A

USD5.20B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.60 %

N/A

USD0.02B
KORP American Century Diversif.. 0.00 % 0.29 %

N/A

USD0.15B
DXF:CA Dynamic Active Global Fin.. 0.00 % 0.84 %

N/A

USD0.03B
QUIG:CA Mackenzie US Investment G.. 0.00 % 0.17 %

N/A

USD0.40B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.30 %

N/A

USD0.03B
BVNSC Brandes Value NextShares 0.00 % 0.41 %

N/A

USD4.83M
IG Principal Exchange-Traded.. 0.00 % 0.26 %

N/A

USD0.49B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.32 %

N/A

USD0.03B
IGIB iShares 5-10 Year Investm.. 0.00 % 0.06 %

N/A

USD11.87B
IGSB iShares 1-5 Year Investme.. 0.00 % 0.06 %

N/A

USD26.63B
USIG iShares Broad USD Investm.. 0.00 % 0.04 %

N/A

USD5.87B
FCRR:CA Fidelity U.S. Dividend Fo.. 0.00 % 0.39 %

N/A

USD0.06B
SDGA Impact Shares Sustainable.. 0.00 % 0.75 %

N/A

USD5.46M
DRMU:CA Desjardins RI USA - Low C.. 0.00 % 0.29 %

N/A

USD0.11B
DBLV AdvisorShares DoubleLine .. 0.00 % 0.91 %

N/A

USD0.05B
RUSB:CA RBC Short Term U.S. Corpo.. 0.00 % 0.40 %

N/A

USD0.27B
IGCF:CA PIMCO Investment Grade Cr.. 0.00 % 0.82 %

N/A

USD0.04B
SCHV Schwab Strategic Trust - .. 0.00 % 0.04 %

N/A

USD9.57B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

N/A

USD11.58B
SEF ProShares Short Financial.. 0.00 % 0.95 %

N/A

USD9.15M
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

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USD0.01B
SLQD iShares Trust - iShares 0.. 0.00 % 0.06 %

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SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

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SPHQ Invesco S&P 500 Quality E.. 0.00 % 0.15 %

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USD2.95B
SPVU Invesco S&P 500 Enhanced .. 0.00 % 0.13 %

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SPYV SPDR Portfolio S&P 500 Va.. 0.00 % 0.04 %

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USD12.20B
SYV SPDR MFS Systematic Value.. 0.00 % 0.60 %

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USD0.02B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

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USD0.86B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.05 %

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USD48.39B
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.05 %

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VCSH Vanguard Scottsdale Funds.. 0.00 % 0.05 %

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USD47.88B
VLU SPDR S&P 1500 Value Tilt .. 0.00 % 0.12 %

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QUS:CA AGFiQ US Equity ETF 0.00 % 0.45 %

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VNLA Janus Henderson Short Dur.. 0.00 % 0.24 %

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USD2.86B
VONV Vanguard Scottsdale Funds.. 0.00 % 0.08 %

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USD7.65B
VOOV Vanguard Admiral Funds - .. 0.00 % 0.10 %

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VRP Invesco Variable Rate Pre.. 0.00 % 0.50 %

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VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

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VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

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USD48.50B
XLF Financial Select Sector S.. 0.00 % 0.12 %

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ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.38 %

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ZDY:CA BMO US Dividend ETF 0.00 % 0.33 %

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ZIC:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.28 %

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USD1.96B
ZSU:CA BMO Short-Term US IG Corp.. 0.00 % 0.28 %

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USD0.13B
BANK:CA BMO Global Banks Hedged t.. 0.00 % 0.39 %

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USD4.39M
JHMB John Hancock Exchange-Tra.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs.
Industry/Classification (Banks-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.94% 94% A 90% A-
Dividend Return 1.88% 19% F 44% F
Total Return 58.83% 94% A 89% B+
Trailing 12 Months  
Capital Gain 91.04% 88% B+ 88% B+
Dividend Return 3.01% 16% F 48% F
Total Return 94.06% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain 183.66% 100% A+ 90% A-
Dividend Return 17.62% 56% F 63% D
Total Return 201.28% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.70% 97% A+ 74% C
Dividend Return 2.23% 32% F 51% F
Total Return 17.93% 97% A+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 31.24% 29% F 36% F
Risk Adjusted Return 57.40% 62% D- 63% D
Market Capitalization 392.04B 97% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.25 14% F 61% D-
Price/Book Ratio 1.56 35% F 59% F
Price / Cash Flow Ratio 10.32 22% F 44% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.24% 42% F 57% F
Return on Invested Capital 12.50% 97% A+ 83% B
Return on Assets 1.05% 89% B+ 29% F
Debt to Equity Ratio 139.15% 29% F 26% F
Technical Ratios  
Short Ratio 1.60 82% B- 60% D-
Short Percent 1.06% 15% F 77% C+
Beta 1.51 22% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.