Bank of America Corp (BAC)
BAC · Financials · 
United States
Bank of America Corp (BAC) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 4.22%. Anyone who holds an ETF containing Bank of America Corp also has an indirect stake in the company.
Data and Charts: Bank of America Corp
Key Data for Bank of America Corp
Bank of America Corp Stock Price Chart
The Bank of America Corp chart shows daily closing prices and is set to the current year by default. The stock is down 9.1% year to date and down 5.7% over twelve months. The last recorded close on October 30, 2026, was $50.01, at 18% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Bank of America Corp Stock Performance
| Year to date | -9.1% | 1 year | -5.7% |
|---|---|---|---|
| 1 month | -8.1% | 3 months | -19.3% |
| Calendar year 2025 | +25.1% |
Measured in euros, Bank of America Corp is down 4.4% year to date and down 2.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Bank of America Corp
What ETF Is Bank of America Corp In?
Bank of America Corp has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 4.22% | €42.19 |
| WFIN | MSCI World Financials | 2.27% | €22.74 |
| XDWF | MSCI World Financials | 2.27% | €22.71 |
| SPYL / SPY5 | S&P 500 | 0.50% | €5.00 |
| SXR8 | S&P 500 | 0.50% | €5.00 |
| XD9U / XD9D | MSCI USA | 0.50% | €4.98 |
| SWWD | MSCI World | 0.36% | €3.64 |
| SPPW | MSCI World | 0.36% | €3.64 |
| XDWD / XDWL | MSCI World | 0.36% | €3.64 |
| EUNL | MSCI World | 0.36% | €3.60 |
| IUSQ | MSCI ACWI | 0.34% | €3.40 |
| WIMI | MSCI World IMI | 0.33% | €3.26 |
| SPYY | MSCI ACWI | 0.32% | €3.20 |
| SPYI / SPSA | MSCI ACWI IMI | 0.32% | €3.15 |
| XDEW | S&P 500 Equal Weight | 0.16% | €1.60 |
The last column shows how much of €1,000 in one of these funds goes to Bank of America Corp, based on each fund's latest holdings list.
US-listed ETFs holding Bank of America Corp (weight per latest SEC filing): VYM 1.66%, IVV 0.58%, SPY 0.58%, VOO 0.58%, VTI 0.50%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Bank of America Corp Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Bank of America Corp had a weight of 0.65% on Sep 30, 2019 and 0.36% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.70% on Dec 31, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Bank of America Corp overlaps with the rest of a portfolio.
Which Tracked Investors Hold Bank of America Corp?
In the quarter ending Jun 30, 2026, one manager cut holdings of Bank of America Corp worth 1.7bn US dollars.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Berkshire Hathaway | 483,394,015 | $27.5B | reduced by 30,230,150 |
| Bridgewater Associates | 1,020,674 | $58M | reduced by 22,223 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Bank of America Corp
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Bank of America Corp | – | – | -5.7% | 24.7% | 27.0% | +6.8% |
 Apollo Global Management Inc | 20 | – | -6.2% | 38.8% | 10.9% | +22.7% |
| Ares Management Corporation | 20 | – | -13.0% | 40.8% | 9.4% | +44.2% |
| Coinbase Global | 20 | – | -56.3% | 77.6% | 17.6% | +9.4% |
| Corpay | 20 | – | +57.2% | 34.8% | 23.6% | +13.9% |
 Fifth Third Bancorp | 20 | – | +28.4% | 26.5% | – | – |
| Robinhood Markets | 20 | – | -38.4% | 72.4% | 42.1% | +51.6% |
 Interactive Brokers Group | 20 | – | +12.2% | 41.3% | 40.3% | +23.4% |
 KKR and | 20 | – | -20.1% | 40.7% | 12.2% | -11.0% |
These stocks reach a portfolio through largely the same funds as Bank of America Corp. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Bank of America Corp
Bank of America Corp Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 102.8 | 26.3 | 25.6% |
| FY ended Dec 2024 | 105.9 | 27.0 | 25.5% |
| FY ended Dec 2025 | 113.1 | 30.5 | 27.0% |
Latest Patents Granted to Bank of America
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Bank of America received 743 utility patents. That is 0.23% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.2 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12777082 B2 | Parallel processing on dynamically selected alternate channel in response to network interruption | H04L Transmission of digital information | ||
| US 12777077 B2 | Systems and methods for dynamically generating trusted networks for electronic devices | H04L Transmission of digital information | ||
| US 12777034 B2 | Unauthorized activity detection based on passive authentication | H04L Transmission of digital information | ||
| US 12777023 B2 | Method and apparatus for secure byte-level file transmission using weighted fair queueing and block interposers | H04L Transmission of digital information | ||
| US 12777020 B2 | Method for resource transfer mode evaluation in distributed network using semi-dynamic tokenized graph node processing | H04L Transmission of digital information |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Bank of America Corporation. Titles as published by the office; median time based on 420 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Bank of America Corp
Bank of America Corp Risk Metrics
The close on Oct 30, 2026, was 22.8% below the highest close since Aug 12, 2024. That high was reached on Aug 12, 2026. When the S&P 500 rose or fell 1%, Bank of America Corp moved 0.73% on average in the same direction (past 252 trading days). The correlation of 0.43 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Bank of America Corp, but far from all.
What Bank of America Corp Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| JPMorgan Chase & Co. | +0.71 | |
| Northern Trust Corporation | +0.71 | |
| State Street Corporation | +0.70 | |
| Bank of New York Mellon Corp | +0.67 | |
| Wells Fargo & Company | +0.67 | |
| U.S. Bancorp | +0.66 | |
| LSK | -0.39 | |
| CVC | -0.34 | |
| XNO | -0.29 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
