Performance analysis of Bank Of America (BAC-P-O)
Annual Return
Over the past 3 years, BAC-P-O has had an average annual return of +3.15%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BAC-P-O has had an average annual return of -2.50%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Oct 28, 2020, BAC-P-O has had an average annual return of -0.91%, underperforming the benchmark SPY, which returned +17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.56% | -0.82% | +5.53% | +17.50% | -27.58% | +0.56% | +6.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.12% | +0.82% | -4.57% | +1.89% | -0.73% | +1.71% | -1.61% | -0.56% | |||||
| 2025 | -0.97% | +2.79% | -5.13% | -3.49% | -2.11% | +4.42% | +0.71% | +3.02% | +1.26% | +0.33% | -2.18% | +0.95% | -0.82% |
| 2024 | +3.85% | +2.17% | +1.43% | -7.09% | +2.38% | +1.86% | -1.04% | +5.20% | +3.96% | -3.84% | -2.51% | -0.25% | +5.53% |
| 2023 | +15.61% | -3.10% | -4.18% | +6.21% | -3.39% | +1.43% | +0.77% | -4.24% | -2.86% | -3.85% | +10.14% | +5.95% | +17.50% |
| 2022 | -6.57% | -6.38% | -2.17% | -13.94% | +8.11% | -3.93% | +9.21% | -5.15% | -6.26% | -3.28% | +6.38% | -5.24% | -27.58% |
| 2021 | -3.44% | -2.57% | +1.22% | +2.65% | +0.16% | +3.02% | +0.59% | -0% | +1.04% | -2.59% | -2.48% | +3.27% | +0.56% |
| 2020 | +0.32% | +3.76% | +2.35% | +6.54% |
Drawdown analysis of Bank Of America (BAC-P-O)
The maximum drawdown for the BAC-P-O was -31.27%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current BAC-P-O drawdown is -13.68%.
Since Oct 28, 2020 BAC-P-O has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.27% | Sep 22, 2021 | 273 | Oct 21, 2022 | Ongoing | Ongoing | Ongoing |
| -6.03% | Dec 31, 2020 | 52 | Mar 18, 2021 | 60 | Jun 14, 2021 | 112 |
| -1.88% | Jul 7, 2021 | 11 | Jul 22, 2021 | 31 | Sep 3, 2021 | 42 |
| -0.91% | Nov 5, 2020 | 3 | Nov 10, 2020 | 4 | Nov 16, 2020 | 7 |
| -0.71% | Jun 14, 2021 | 5 | Jun 21, 2021 | 7 | Jun 30, 2021 | 12 |
| -0.70% | Nov 27, 2020 | 1 | Nov 30, 2020 | 8 | Dec 10, 2020 | 9 |
| -0.69% | Sep 3, 2021 | 6 | Sep 14, 2021 | 2 | Sep 16, 2021 | 8 |
| -0.40% | Oct 29, 2020 | 3 | Nov 3, 2020 | 1 | Nov 4, 2020 | 4 |
| -0.31% | Sep 16, 2021 | 2 | Sep 20, 2021 | 1 | Sep 21, 2021 | 3 |
| -0.30% | Dec 21, 2020 | 2 | Dec 23, 2020 | 2 | Dec 28, 2020 | 4 |
| -0.24% | Dec 10, 2020 | 1 | Dec 11, 2020 | 3 | Dec 16, 2020 | 4 |
| -0.19% | Nov 17, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |
| -0.12% | Nov 19, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |
| -0.08% | Dec 28, 2020 | 1 | Dec 29, 2020 | 2 | Dec 31, 2020 | 3 |