Bank of America Corp (BAC) Stock | Share Price | US0605051046

BAC · Financials · United States

Bank of America Corp (BAC) is a company in the Financials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 5.17 % in XUFN (msci-usa-financials). That means you can hold Bank of America Corp indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Bank of America Corp, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs

Highest weight5.17 %

Indices8

SectorFinancials

CountryUnited States

ISINUS0605051046

WKN858388

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+11.2 %	1 year	+23.8 %
1 month	+0.2 %	3 months	+21.8 %
Calendar year 2025	+25.1 %
Calendar year 2026	+13.1 %

52W

Data note 3

Risk metrics

Max drawdown-28.0 %

Volatility p.a.24.8 %

Best year2025: +25.1 %

Worst year2026: +13.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
JPMorgan Chase & Co.	+0.85
Wells Fargo & Company	+0.81
U.S. Bancorp	+0.76
PNC Financial Services Group Inc.	+0.74
Citizens Financial Group Inc.	+0.71
Fifth Third Bancorp	+0.71
Brent crude oil	-0.33
WTI crude oil	-0.29
Heating oil	-0.28

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue113.1 bn $

Net income30.5 bn $

Diluted EPS3.81 $

Net margin27.0 %

Return on equity10.1 %

Equity ratio8.9 %

Revenue growth+6.8 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	102.8	26.3	25.6 %
FY2024	105.9	27.0	25.5 %
FY2025	113.1	30.5	27.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	5.17 %
XUFI	msci-usa-financials	5.17 %
WFIN	msci-world-financials	2.77 %
XDWF	msci-world-financials	2.76 %
XD9U	msci-usa	0.64 %
XD9D	msci-usa	0.64 %
SXR8	sp500	0.62 %
SPYL	sp500	0.62 %
SPY5	sp500	0.62 %
EUNL	msci-world	0.46 %
XDWD	msci-world	0.46 %
SPPW	msci-world	0.46 %
XDWL	msci-world	0.46 %
SWWD	msci-world	0.46 %
IUSQ	msci-acwi	0.41 %
WIMI	msci-world-imi	0.41 %
SPYY	msci-acwi	0.40 %
SPYI	msci-acwi-imi	0.38 %
SPSA	msci-acwi-imi	0.38 %