Performance analysis of Bank Of America (BAC-P-P)
Annual Return
Over the past 3 years, BAC-P-P has had an average annual return of +2.57%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BAC-P-P has had an average annual return of -2.95%, underperforming the benchmark SPY, which returned +14% annual.
Since Jan 22, 2021, BAC-P-P has had an average annual return of -2.30%, underperforming the benchmark SPY, which returned +15.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43% | -0.46% | +5.11% | +16.82% | -30.71% | +4.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.15% | +0.92% | -4.58% | +2.44% | -0.90% | -0.29% | -0.43% | ||||||
| 2025 | -0.45% | +2.12% | -5.18% | -2.70% | -2.51% | +4.49% | +0.71% | +2.02% | +2.26% | +0.27% | -2.31% | +1.23% | -0.46% |
| 2024 | +4.17% | +2.22% | +0.62% | -6.79% | +2.35% | +0.66% | -0.05% | +5.62% | +4.75% | -4.95% | -2.17% | -0.66% | +5.11% |
| 2023 | +15.28% | -3.11% | -4.78% | +6.16% | -2.78% | +2.81% | -0.29% | -4.10% | -2.95% | -3.95% | +9.84% | +5.74% | +16.82% |
| 2022 | -7.96% | -8.13% | +0.19% | -14.74% | +8.49% | -4.42% | +8.84% | -8.17% | -6.05% | -3.91% | +8.59% | -5.60% | -30.71% |
| 2021 | -0.12% | -1.44% | +0.57% | +3.12% | -0.44% | +3.94% | -0.67% | +0% | -0.08% | -1.62% | -2.55% | +4.14% | +4.68% |
Drawdown analysis of Bank Of America (BAC-P-P)
The maximum drawdown for the BAC-P-P was -34.45%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current BAC-P-P drawdown is -17.05%.
Since Jan 22, 2021 BAC-P-P 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 |
|---|---|---|---|---|---|---|
| -34.45% | Jul 7, 2021 | 327 | Oct 21, 2022 | Ongoing | Ongoing | Ongoing |
| -4.21% | Feb 10, 2021 | 17 | Mar 8, 2021 | 27 | Apr 15, 2021 | 44 |
| -2.59% | May 7, 2021 | 4 | May 13, 2021 | 13 | Jun 2, 2021 | 17 |
| -0.71% | Apr 15, 2021 | 3 | Apr 20, 2021 | 4 | Apr 26, 2021 | 7 |
| -0.56% | Feb 2, 2021 | 1 | Feb 3, 2021 | 3 | Feb 8, 2021 | 4 |
| -0.48% | Apr 26, 2021 | 3 | Apr 29, 2021 | 1 | Apr 30, 2021 | 4 |
| -0.46% | Jun 17, 2021 | 2 | Jun 21, 2021 | 3 | Jun 24, 2021 | 5 |
| -0.39% | Jun 15, 2021 | 1 | Jun 16, 2021 | 1 | Jun 17, 2021 | 2 |
| -0.38% | Jun 30, 2021 | 1 | Jul 1, 2021 | 2 | Jul 6, 2021 | 3 |
| -0.32% | Jan 22, 2021 | 1 | Jan 25, 2021 | 6 | Feb 2, 2021 | 7 |
| -0.27% | Jun 24, 2021 | 1 | Jun 25, 2021 | 1 | Jun 28, 2021 | 2 |
| -0.16% | Jun 4, 2021 | 1 | Jun 7, 2021 | 2 | Jun 9, 2021 | 3 |
| -0.04% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |