BAC

Bank of America
Diversified Banks · Financials · as of 2026-08-19
Last close
$63.17
-1.7% on the session
1-year return
+34.7%
+19.7% over six months
Volatility
21.2%
annualized, trailing year
Max drawdown
-17.9%
worst peak to trough, 1y
What the numbers say

Bank of America is a diversified banks name in the financials sector. Over the past year it returned +34.7%, against +25.2% over three months and +3.2% over one. It trades 17.0% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 21.2% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -17.9%, and it has traded a median $1.8B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.44 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Financials#6 of 76
Stronger than 93% of its sector on the momentum profile
Across the whole index#41 of 500

How BAC scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 6 others in Diversified Banks.

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Full metrics
1 day-1.7%
1 week-2.5%
1 month+3.2%
3 months+25.2%
6 months+19.7%
1 year+34.7%
12-1 momentum+30.5%
Volatility (1y, annualized)21.2%
Max drawdown (1y)-17.9%
Distance vs 200-day average+17.0%
Return per unit of risk1.64
Median daily dollar volume$1.8B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.