Performance analysis of Bank Of America (BAC-P-L)
Annual Return
Over the past 3 years, BAC-P-L has had an average annual return of +8.73%, underperforming the benchmark SPY, which returned +18.99% annual.
Over the past 5 years, BAC-P-L has had an average annual return of +3.35%, underperforming the benchmark SPY, which returned +12.39% annual.
Over the past 10 years, BAC-P-L has had an average annual return of +6.44%, underperforming the benchmark SPY, which returned +14.88% annual.
Since Sep 22, 2014, BAC-P-L has had an average annual return of +6.88%, underperforming the benchmark SPY, which returned +13.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.59% | +8.84% | +7.35% | +10.56% | -14.84% | +0.11% | +10.35% | +21.77% | +0.50% | +19.63% | +13.47% | +0.18% |
| 2014 | |||||||||||
| +2.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.48% | -0.24% | -4.14% | +4.19% | -1.35% | +4% | +3.79% | +5.59% | |||||
| 2025 | +0.39% | +1.23% | -0.36% | -3.81% | -0.78% | +4.48% | +2.09% | +2.22% | +2.64% | -0.08% | -0.69% | +1.43% | +8.84% |
| 2024 | +1.04% | -2.78% | +2.35% | -3.66% | +3.39% | +0.61% | +1.62% | +4.17% | +2.09% | -1.59% | +0.77% | -0.57% | +7.35% |
| 2023 | +7.26% | -4.05% | -0.65% | +1.38% | -1.44% | +1.98% | +3.94% | -4.85% | -2.45% | -5.31% | +6.44% | +9.12% | +10.56% |
| 2022 | -2.58% | -6.42% | +0.99% | -7.29% | +3.53% | -2.95% | +3.28% | -1.34% | -2.96% | -1.07% | +4.99% | -3.32% | -14.84% |
| 2021 | -3.68% | -4.93% | +1.83% | +1.28% | -0.73% | +2.03% | +4.49% | -0.78% | -0.51% | -0.71% | -0.99% | +3.20% | +0.11% |
| 2020 | +8.53% | -4.62% | -14.39% | +9.20% | -1.30% | -0.31% | +11.68% | -0.27% | +0.74% | -1.41% | +1.10% | +3.61% | +10.35% |
| 2019 | +3.25% | +0.22% | +1.85% | +1.44% | +0.72% | +4.51% | +3.32% | +3.99% | +2.94% | +1.16% | -2.41% | -0.89% | +21.77% |
| 2018 | -4.32% | +1.39% | +2.20% | -1.23% | -0.59% | +0.21% | +1.74% | +2.89% | +0.27% | -1.77% | +0.68% | -0.73% | +0.50% |
| 2017 | +2.18% | -0.19% | +1.94% | +1.54% | +2.28% | +3.14% | +2.86% | +1.54% | +0.12% | -0.34% | +1.62% | +1.45% | +19.63% |
Drawdown analysis of Bank Of America (BAC-P-L)
The maximum drawdown for the BAC-P-L was -32.65%, occurring on Mar 18, 2020. Recovery took 170 trading sessions.
The current BAC-P-L drawdown is -0.26%.
Since Sep 22, 2014 BAC-P-L has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.65% | Feb 20, 2020 | 19 | Mar 18, 2020 | 170 | Nov 17, 2020 | 189 |
| -20.80% | Sep 8, 2021 | 536 | Oct 25, 2023 | 223 | Sep 16, 2024 | 759 |
| -8.80% | Oct 25, 2016 | 14 | Nov 14, 2016 | 95 | Apr 3, 2017 | 109 |
| -8.74% | Dec 21, 2020 | 45 | Feb 26, 2021 | 131 | Sep 2, 2021 | 176 |
| -7.61% | Dec 15, 2017 | 45 | Feb 22, 2018 | 125 | Aug 21, 2018 | 170 |
| -6.64% | Apr 10, 2015 | 107 | Sep 11, 2015 | 80 | Jan 6, 2016 | 187 |
| -6.60% | Feb 26, 2025 | 32 | Apr 11, 2025 | 66 | Jul 18, 2025 | 98 |
| -5.84% | Feb 6, 2026 | 34 | Mar 27, 2026 | 56 | Jun 17, 2026 | 90 |
| -5.17% | Sep 27, 2024 | 72 | Jan 13, 2025 | 30 | Feb 26, 2025 | 102 |
| -4.85% | Jan 6, 2016 | 25 | Feb 11, 2016 | 25 | Mar 18, 2016 | 50 |
| -4.01% | Jul 5, 2016 | 21 | Aug 3, 2016 | 24 | Sep 7, 2016 | 45 |
| -3.73% | Oct 31, 2019 | 8 | Nov 12, 2019 | 42 | Jan 14, 2020 | 50 |
| -3.36% | Sep 28, 2018 | 59 | Dec 24, 2018 | 15 | Jan 16, 2019 | 74 |
| -3.19% | May 13, 2016 | 11 | May 31, 2016 | 12 | Jun 16, 2016 | 23 |
| -2.82% | Jan 9, 2015 | 44 | Mar 16, 2015 | 18 | Apr 10, 2015 | 62 |
| -2.71% | Oct 16, 2025 | 25 | Nov 20, 2025 | 30 | Jan 6, 2026 | 55 |
| -2.57% | Sep 7, 2016 | 6 | Sep 15, 2016 | 27 | Oct 24, 2016 | 33 |
| -2.43% | Nov 17, 2020 | 8 | Nov 30, 2020 | 11 | Dec 15, 2020 | 19 |
| -2.20% | Aug 29, 2019 | 3 | Sep 4, 2019 | 11 | Sep 19, 2019 | 14 |
| -2.11% | Sep 17, 2025 | 17 | Oct 10, 2025 | 3 | Oct 15, 2025 | 20 |
| -1.98% | Jan 6, 2026 | 9 | Jan 20, 2026 | 2 | Jan 22, 2026 | 11 |
| -1.85% | Jun 20, 2017 | 7 | Jun 29, 2017 | 3 | Jul 5, 2017 | 10 |
| -1.80% | Sep 27, 2017 | 8 | Oct 9, 2017 | 6 | Oct 17, 2017 | 14 |
| -1.78% | Aug 15, 2019 | 5 | Aug 22, 2019 | 3 | Aug 27, 2019 | 8 |
| -1.73% | Sep 23, 2014 | 18 | Oct 17, 2014 | 15 | Nov 7, 2014 | 33 |