Performance analysis of Bank Of America (BAC-P-B)
Annual Return
Over the past 3 years, BAC-P-B has had an average annual return of +6.10%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BAC-P-B has had an average annual return of +5.74%, underperforming the benchmark SPY, which returned +12.78% annual.
Since May 17, 2018, BAC-P-B has had an average annual return of +6.65%, underperforming the benchmark SPY, which returned +14.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.63% | +5.81% | +7.67% | +18.05% | -4.43% | +0.98% | +6.78% | +15.81% | +2.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.78% | +0.40% | -2.14% | +2.31% | +0.05% | +0.28% | -0.02% | +2.63% | |||||
| 2025 | +0.89% | +1.20% | -1.66% | -0.36% | -1.20% | +3.02% | +1.37% | +1.59% | +0.08% | +1.92% | -0.75% | -0.32% | +5.81% |
| 2024 | +3.32% | -0.99% | +0.40% | -0.46% | +1.87% | -0.52% | +0.64% | +1.78% | -0.08% | +1.55% | +0.30% | -0.32% | +7.67% |
| 2023 | +6.67% | +0.04% | -2.15% | +2.70% | -0.88% | +1.21% | +8.10% | -1.37% | -1.84% | -5.59% | +10.47% | +0.53% | +18.05% |
| 2022 | -0.32% | -0.23% | +0% | -2.49% | +2.79% | -1.98% | +1.72% | -0.95% | -4.52% | +1.15% | +4.24% | -3.58% | -4.43% |
| 2021 | -0.63% | -2.79% | +2.72% | +2.59% | +0.32% | -0.87% | -0.02% | -0.52% | +0.45% | +0.05% | -1.31% | +1.10% | +0.98% |
| 2020 | +2.31% | -4.83% | -2.88% | +7.19% | +0.59% | -0.11% | +1.53% | +1.53% | -1.44% | -0.38% | +1.56% | +1.98% | +6.78% |
| 2019 | +5.01% | +1.27% | +0.83% | +1.98% | -0.56% | +0.80% | +2% | -0.22% | +0.89% | +2.01% | -0.25% | +1.14% | +15.81% |
| 2018 | +1.15% | +2.76% | +0.29% | +1.66% | -0.95% | -1.90% | -0.72% | +0.60% | +2.84% |
Drawdown analysis of Bank Of America (BAC-P-B)
The maximum drawdown for the BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 51 trading sessions.
The current BAC-P-B drawdown is -0.85%.
Since May 17, 2018 BAC-P-B has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.49% | Feb 3, 2020 | 34 | Mar 23, 2020 | 51 | Jun 4, 2020 | 85 |
| -9.07% | Jun 4, 2021 | 350 | Oct 24, 2022 | 68 | Feb 1, 2023 | 418 |
| -8.62% | Aug 7, 2023 | 60 | Oct 31, 2023 | 14 | Nov 20, 2023 | 74 |
| -4.62% | Feb 28, 2025 | 30 | Apr 11, 2025 | 54 | Jul 1, 2025 | 84 |
| -4.41% | Aug 30, 2018 | 66 | Dec 4, 2018 | 35 | Jan 28, 2019 | 101 |
| -4.16% | Feb 1, 2023 | 27 | Mar 13, 2023 | 26 | Apr 19, 2023 | 53 |
| -3.93% | Dec 16, 2020 | 48 | Feb 26, 2021 | 26 | Apr 6, 2021 | 74 |
| -2.90% | Oct 8, 2020 | 14 | Oct 28, 2020 | 13 | Nov 16, 2020 | 27 |
| -2.77% | Aug 31, 2020 | 17 | Sep 24, 2020 | 6 | Oct 2, 2020 | 23 |
| -2.68% | Oct 29, 2019 | 7 | Nov 7, 2019 | 27 | Dec 17, 2019 | 34 |
| -2.65% | Mar 2, 2026 | 19 | Mar 27, 2026 | 11 | Apr 14, 2026 | 30 |
| -2.51% | Jun 8, 2020 | 4 | Jun 12, 2020 | 18 | Jul 9, 2020 | 22 |
| -2.42% | Jul 10, 2018 | 5 | Jul 17, 2018 | 29 | Aug 27, 2018 | 34 |
| -2.26% | Apr 26, 2021 | 12 | May 12, 2021 | 13 | Jun 1, 2021 | 25 |
| -2.13% | Apr 19, 2023 | 19 | May 16, 2023 | 27 | Jun 26, 2023 | 46 |
| -1.99% | Apr 5, 2024 | 9 | Apr 18, 2024 | 10 | May 2, 2024 | 19 |
| -1.87% | May 8, 2026 | 10 | May 22, 2026 | 15 | Jun 15, 2026 | 25 |
| -1.78% | Dec 15, 2023 | 9 | Dec 29, 2023 | 17 | Jan 25, 2024 | 26 |
| -1.74% | Jan 3, 2025 | 5 | Jan 13, 2025 | 4 | Jan 17, 2025 | 9 |
| -1.73% | Mar 4, 2019 | 15 | Mar 25, 2019 | 7 | Apr 3, 2019 | 22 |
| -1.64% | Apr 30, 2019 | 14 | May 20, 2019 | 13 | Jun 7, 2019 | 27 |
| -1.63% | Aug 22, 2019 | 15 | Sep 13, 2019 | 6 | Sep 23, 2019 | 21 |
| -1.52% | Nov 19, 2020 | 6 | Nov 30, 2020 | 10 | Dec 14, 2020 | 16 |
| -1.50% | Oct 31, 2025 | 15 | Nov 21, 2025 | 36 | Jan 15, 2026 | 51 |
| -1.38% | Feb 1, 2024 | 21 | Mar 4, 2024 | 17 | Mar 27, 2024 | 38 |