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APBRA APBR PFE WMT Rentals Moderate Macroaxis 35 Money Funds 
Benchmark SP 500  1,641   9.29  Index Moved Down -0.56% ...


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B of A quote and profile

 
 Companies |  Insiders  | Dashboard  
     
13.21
  
STOCK
0.00  No Change   0.00%  
Last 1 Month(s)
12.1413.51
 

Diversification Suggestion

Use B of A to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze BANK OF AMERICA CORP Trend or Check current 30 days B of A correlation with market (S&P 500)
1 Month Beta 1.12  
Highest Price:  
Lowest Price:  
13.51  
12.14  
May 20 2013 
May 01 2013 
B of A returns are very sensitive to returns on the market. As market goes up or down, B of A is expected to follow.
BANK OF AMERICA CORP llmost one BetaBANK OF AMERICA CORP Beta Legend
BAC Argentina Buenos-Aires
BANK OF AMERICA CORP
Benchmark S&P 500
Traded on Buenos-Aires Stock Exchange
    
Number of Employees21
 Argentina MerVal   0.28 % Macroaxis: 0.28 Moved Up  
 
 thisGreen BAC BAC.BA agains markets  0.00 % No Change  
 United States SP 500   0.61 % Macroaxis: 0.61 Moved Down  
 
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B of A Leadership

Brian Moynihan President CEO, Director
Charles Holliday Independent Chairman of the Board
Charles Noski Vice Chairman
Bruce Thompson CFO

B of A correlation with market

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BANK OF AMERICA CORP. and equity matching MERV index in the same portfolio

B of A Performance

Price Growth (%)  
Market   B of A   
 

B of A 30-Days Risk-Return Take

If you would invest  1,244  in BANK OF AMERICA CORP on April 24, 2013 and sell it today you would earn a total of  77.00  from holding BANK OF AMERICA CORP or generate 6.19% return on investment over 30 days. BANK OF AMERICA CORP is generating 0.33% of daily returns assuming 1.42% volatility of returns over the 30 days investment horizon. Simply put, 18% of all equities have less volatile historical return distribution than BANK OF AMERICA CORP and 81% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, BANK OF AMERICA CORP is expected to generate 2.49 times more return on investment than the market. However, the company is 2.49 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of risk.
Past Market
Over 30
Days
12
Out Of
100
 
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B of A vs Competition

B of A vs. Petr
B of A vs. Petr
B of A vs. Pfizer Inc
B of A vs. WalMart Stores Inc
B of A vs. America Movil SAB de CV
B of A vs. HDFC Bank Ltd
B of A vs. Exxon Mobil Corporation
B of A vs. Banco Santander SA
B of A vs. Pepsico Inc
B of A vs. Telef

B of A May 24 2013 Opportunity Range

Downside Deviation0.7665
Information Ratio0.0896
Maximum Drawdown6.2
Value At Risk(0.97)
Potential Upside2.77

 
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