Performance analysis of Bank Of America (BAC-P-E)
Annual Return
Over the past 3 years, BAC-P-E has had an average annual return of +2.74%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BAC-P-E has had an average annual return of -0.65%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, BAC-P-E has had an average annual return of +2.68%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Dec 28, 2006, BAC-P-E has had an average annual return of +3.87%, underperforming the benchmark SPY, which returned +10.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.25% | -16.10% | +10.61% | +33.88% | -24.85% | +5.13% | +8.22% | +29.86% | -12.61% | +13.94% | +1.95% | +14.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +6.56% | -3.00% | +40.92% | -7.69% | +8.58% | +62.22% | -35.46% | -14.63% | -1.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.52% | +0.50% | -8.29% | +5.24% | -0.88% | -1.20% | -0.80% | +2.25% | |||||
| 2025 | +0.37% | +2.59% | -8.49% | +0.65% | +0% | -1.55% | -0.21% | +0.70% | +1.92% | -0.74% | -6.89% | -5.09% | -16.10% |
| 2024 | +0.93% | +3.26% | +0.30% | -0.62% | +5.51% | -3.29% | +1.83% | +1.23% | +2.14% | +2.57% | -0.12% | -3.25% | +10.61% |
| 2023 | +16.39% | -0.14% | +1.28% | -2.82% | -1.47% | +3% | +3.74% | -1.76% | -2.67% | +0.11% | +7.10% | +8.43% | +33.88% |
| 2022 | -5.34% | -5.14% | -1.32% | -1.89% | -5.52% | -4.97% | +7.88% | -5.72% | -1.17% | -3.17% | +8.43% | -8.77% | -24.85% |
| 2021 | +1.61% | -3.54% | +2.65% | +1.43% | +0.39% | +0.27% | +3.18% | -2.65% | +0.12% | +0.61% | -1.58% | +2.77% | +5.13% |
| 2020 | +2.57% | -6.47% | -7.95% | +10.04% | +0.09% | +0.30% | +7.46% | +0.20% | +0.60% | -0.17% | +0.77% | +1.81% | +8.22% |
| 2019 | +7.95% | +3.39% | +1.79% | +2.78% | -0.76% | +0.18% | +2.84% | +4.20% | +2.29% | +0.76% | +0.83% | +0.45% | +29.86% |
| 2018 | +1.04% | -2.06% | +0.90% | +1.86% | +0.21% | +3.03% | -0.02% | +0.28% | -0.08% | -3.40% | -14.05% | +0.05% | -12.61% |
| 2017 | +2.59% | +1.86% | +3.15% | +0.89% | +1.90% | +2.19% | +4.42% | -0.12% | -0.72% | -2.65% | -3.31% | +3.25% | +13.94% |
Drawdown analysis of Bank Of America (BAC-P-E)
The maximum drawdown for the BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 565 trading sessions.
The current BAC-P-E drawdown is -17.53%.
Since Dec 28, 2006 BAC-P-E has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.61% | Feb 28, 2007 | 500 | Feb 23, 2009 | 565 | May 19, 2011 | 1065 |
| -35.26% | May 19, 2011 | 95 | Oct 4, 2011 | 86 | Feb 7, 2012 | 181 |
| -29.06% | Feb 6, 2020 | 31 | Mar 23, 2020 | 84 | Jul 22, 2020 | 115 |
| -27.14% | Jul 30, 2021 | 308 | Oct 19, 2022 | 316 | Jan 24, 2024 | 624 |
| -23.29% | Sep 4, 2018 | 77 | Dec 24, 2018 | 159 | Aug 13, 2019 | 236 |
| -20.99% | May 17, 2013 | 150 | Dec 19, 2013 | 483 | Nov 19, 2015 | 633 |
| -20.37% | Nov 5, 2024 | 286 | Dec 29, 2025 | Ongoing | Ongoing | Ongoing |
| -17.85% | Mar 8, 2012 | 60 | Jun 4, 2012 | 77 | Sep 21, 2012 | 137 |
| -17.37% | Oct 17, 2016 | 41 | Dec 14, 2016 | 387 | Jun 29, 2018 | 428 |
| -8.30% | Jan 5, 2016 | 26 | Feb 11, 2016 | 47 | Apr 20, 2016 | 73 |
| -5.87% | Dec 1, 2015 | 9 | Dec 14, 2015 | 12 | Dec 31, 2015 | 21 |
| -4.97% | Jan 11, 2013 | 22 | Feb 13, 2013 | 18 | Mar 12, 2013 | 40 |
| -4.04% | Oct 17, 2012 | 48 | Dec 28, 2012 | 5 | Jan 7, 2013 | 53 |
| -3.95% | May 31, 2024 | 7 | Jun 11, 2024 | 45 | Aug 15, 2024 | 52 |
| -3.54% | Jan 29, 2021 | 19 | Feb 26, 2021 | 26 | Apr 6, 2021 | 45 |
| -2.78% | Apr 9, 2024 | 4 | Apr 15, 2024 | 10 | Apr 29, 2024 | 14 |
| -2.69% | Sep 23, 2024 | 10 | Oct 7, 2024 | 18 | Oct 31, 2024 | 28 |
| -2.64% | Sep 14, 2020 | 7 | Sep 23, 2020 | 4 | Sep 29, 2020 | 11 |
| -2.63% | Oct 10, 2016 | 2 | Oct 12, 2016 | 2 | Oct 14, 2016 | 4 |
| -2.38% | Sep 27, 2012 | 3 | Oct 2, 2012 | 6 | Oct 10, 2012 | 9 |
| -2.34% | Feb 29, 2024 | 2 | Mar 4, 2024 | 13 | Mar 21, 2024 | 15 |
| -2.33% | Dec 21, 2020 | 13 | Jan 11, 2021 | 6 | Jan 20, 2021 | 19 |
| -2.31% | Apr 5, 2013 | 11 | Apr 22, 2013 | 13 | May 9, 2013 | 24 |
| -2.20% | Jul 8, 2016 | 6 | Jul 18, 2016 | 24 | Aug 19, 2016 | 30 |
| -2.11% | Oct 23, 2019 | 33 | Dec 10, 2019 | 5 | Dec 17, 2019 | 38 |