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Bank quote and profile

 
 Companies |  Insiders  | Dashboard  
     
15.21
  
STOCK
0.00  No Change   0.00%  
Year To Date
13.0515.24
May 18 2013 

Diversification Suggestion

Use Bank 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 Trend or Check current 30 days Bank correlation with market (S&P 500)
1 Month Beta 0.07  
Highest Price:  
Lowest Price:  
15.22  
14.96  
May 15 2013 
April 18 2013 
As returns on market increase, Bank returns are expected to increase less than the market. However during bear market, the loss on holding Bank will be expected to be smaller as well.
Bank of America Corporation Small BetaBank of America Beta Legend
SCT United States NYSEArca
Bank of America Corporation
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees21
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 United States Nasdaq   0.69 % Macroaxis: 0.69 Moved Up  
 
 thisGreen SCT SCT agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice

Bank Leadership

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

Bank correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Bank of America Corp. and equity matching GSPC index in the same portfolio

Bank Performance

Price Growth (%)  
Bank   Market   
 

Bank 30-Days Risk-Return Take

If you would invest  1,496  in Bank of America Corporation on April 18, 2013 and sell it today you would earn a total of  25.00  from holding Bank of America Corporation or generate 1.67% return on investment over 30 days. Bank of America Corporation is generating 0.08% of daily returns assuming volatility of 0.22% on return distribution over 30 days investment horizon. In other words, 2% of equities are less volatile than the company and above 96% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Bank of America Corporation is expected to generate 4.5 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.5 times less risky than the market. It trades about 0.36 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.65 of returns per unit of risk over similar time horizon.
Past Market
Over 30
Days
19
Out Of
100
 
Chance of
Less
Than
26 %
 
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Bank Research Report

Bank vs. Federal

Correlation analysis and fundamentals comparison between Bank of America and Federal National Mor

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Bank May 18 2013 Opportunity Range

Downside Deviation0.3109
Information Ratio(1.31)
Maximum Drawdown1.13
Value At Risk(0.07)
Potential Upside0.3968

 
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