Performance analysis of Bank Of America (BAC-P-K)
Annual Return
Over the past 3 years, BAC-P-K has had an average annual return of +5.38%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, BAC-P-K has had an average annual return of +3.50%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Jul 18, 2018, BAC-P-K has had an average annual return of +5.28%, underperforming the benchmark SPY, which returned +14.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.47% | +5.21% | +6.10% | +13.23% | -6.43% | +0.87% | +7.47% | +15.48% | +1.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.96% | +0.52% | -2.15% | +2.75% | -1.41% | +0.33% | -1.42% | +0.47% | |||||
| 2025 | +0.73% | +0.88% | -1.59% | -1.90% | -1.80% | +4.39% | +1.59% | +1.67% | +0.65% | +0.86% | -0.32% | +0.11% | +5.21% |
| 2024 | +1.13% | -0% | +0.99% | -1.93% | +2% | +0.41% | +0.93% | +0.48% | +1% | +1.19% | +0.12% | -0.33% | +6.10% |
| 2023 | +8.63% | -0.87% | -2.72% | +3.93% | -1.97% | +2.67% | -1.26% | -0.94% | -2.43% | -6.17% | +10.07% | +4.84% | +13.23% |
| 2022 | -0.04% | -1.37% | -0.24% | -4.11% | +2.78% | -0.37% | +2.59% | -1.22% | -5.18% | -0.76% | +5.95% | -4.09% | -6.43% |
| 2021 | -0.73% | -3.40% | +4.68% | +0.33% | +0.87% | +0.82% | -1.31% | +0.11% | +0.80% | +0.04% | -2.00% | +0.86% | +0.87% |
| 2020 | +1.66% | -4.03% | -2.96% | +5.26% | +0.86% | -0.60% | +4.68% | -0.59% | +1.16% | -1.57% | +1.63% | +2.15% | +7.47% |
| 2019 | +1.73% | +1.11% | +3.17% | +1.23% | +0.04% | +0.87% | +2.98% | +1.38% | +2.38% | -1.45% | -0.70% | +1.85% | +15.48% |
| 2018 | +0.56% | +1.90% | +0.49% | -2.27% | -2.68% | +3.69% | +1.54% |
Drawdown analysis of Bank Of America (BAC-P-K)
The maximum drawdown for the BAC-P-K was -20.43%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current BAC-P-K drawdown is -2.91%.
Since Jul 18, 2018 BAC-P-K has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.43% | Feb 10, 2020 | 29 | Mar 23, 2020 | 82 | Jul 20, 2020 | 111 |
| -11.74% | Jul 7, 2021 | 212 | May 9, 2022 | 185 | Feb 2, 2023 | 397 |
| -10.45% | Jun 30, 2023 | 85 | Oct 31, 2023 | 26 | Dec 7, 2023 | 111 |
| -5.95% | Sep 28, 2018 | 47 | Dec 6, 2018 | 32 | Jan 24, 2019 | 79 |
| -5.91% | Feb 2, 2023 | 26 | Mar 13, 2023 | 76 | Jun 30, 2023 | 102 |
| -5.31% | Feb 27, 2025 | 64 | May 30, 2025 | 26 | Jul 9, 2025 | 90 |
| -4.87% | Dec 17, 2020 | 46 | Feb 25, 2021 | 29 | Apr 8, 2021 | 75 |
| -3.30% | Sep 30, 2019 | 28 | Nov 7, 2019 | 37 | Jan 2, 2020 | 65 |
| -3.24% | Oct 7, 2020 | 17 | Oct 30, 2020 | 30 | Dec 14, 2020 | 47 |
| -3.15% | Mar 2, 2026 | 20 | Mar 30, 2026 | 7 | Apr 9, 2026 | 27 |
| -2.96% | Apr 17, 2026 | 36 | Jun 9, 2026 | Ongoing | Ongoing | Ongoing |
| -2.72% | Jan 6, 2025 | 4 | Jan 13, 2025 | 5 | Jan 21, 2025 | 9 |
| -2.71% | Apr 26, 2021 | 12 | May 12, 2021 | 13 | Jun 1, 2021 | 25 |
| -2.59% | Apr 5, 2024 | 17 | Apr 30, 2024 | 38 | Jun 25, 2024 | 55 |
| -2.43% | Oct 21, 2025 | 22 | Nov 20, 2025 | 29 | Jan 5, 2026 | 51 |
| -2.40% | Jul 31, 2020 | 26 | Sep 8, 2020 | 16 | Sep 30, 2020 | 42 |
| -2.18% | Oct 24, 2024 | 44 | Dec 27, 2024 | 4 | Jan 3, 2025 | 48 |
| -1.95% | Mar 28, 2019 | 1 | Mar 29, 2019 | 19 | Apr 26, 2019 | 20 |
| -1.88% | Apr 29, 2019 | 15 | May 20, 2019 | 20 | Jun 18, 2019 | 35 |
| -1.82% | Aug 31, 2018 | 11 | Sep 18, 2018 | 8 | Sep 28, 2018 | 19 |
| -1.80% | Jan 30, 2024 | 10 | Feb 13, 2024 | 26 | Mar 21, 2024 | 36 |
| -1.79% | Aug 29, 2019 | 10 | Sep 13, 2019 | 4 | Sep 19, 2019 | 14 |
| -1.66% | Jul 10, 2025 | 3 | Jul 15, 2025 | 21 | Aug 13, 2025 | 24 |
| -1.21% | Jan 30, 2019 | 1 | Jan 31, 2019 | 9 | Feb 13, 2019 | 10 |
| -1.11% | Jun 2, 2021 | 4 | Jun 8, 2021 | 6 | Jun 16, 2021 | 10 |