Performance analysis of Bank Of America (BAC)
Annual Return
Over the past 3 years, BAC has had an average annual return of +27.16%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BAC has had an average annual return of +12.34%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, BAC has had an average annual return of +18.21%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, BAC has had an average annual return of +5.24%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.90% | +28.03% | +33.86% | +4.82% | -23.81% | +49.58% | -11.62% | +46.17% | -14.98% | +35.67% | +33.34% | -4.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.73% | +34.52% | +109.80% | -58.12% | -11.16% | +7.49% | -61.18% | -18.86% | +20.68% | +2.39% | +21.50% | +20.14% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.52% | +42.68% | -4.54% | -21.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.27% | -6.33% | -1.61% | +9.66% | -3.48% | +11.80% | +6.07% | +11.90% | |||||
| 2025 | +5.35% | -0.43% | -8.91% | -4.43% | +10.66% | +7.85% | -0.10% | +7.34% | +2.25% | +3.60% | +0.38% | +3.05% | +28.03% |
| 2024 | +1.01% | +2.21% | +9.85% | -2.40% | +8.05% | +0.05% | +1.35% | +1.09% | -1.97% | +5.39% | +13.61% | -6.98% | +33.86% |
| 2023 | +7.13% | -3.33% | -16.07% | +2.38% | -5.09% | +4.05% | +11.54% | -9.66% | -4.50% | -3.79% | +16.67% | +10.43% | +4.82% |
| 2022 | +3.71% | -4.21% | -6.28% | -13.44% | +4.26% | -15.84% | +8.61% | -0.60% | -9.56% | +19.34% | +5.02% | -11.97% | -23.81% |
| 2021 | -2.18% | +17.06% | +12.01% | +4.76% | +4.59% | -2.33% | -6.96% | +8.84% | +2.20% | +12.55% | -6.93% | +0.52% | +49.58% |
| 2020 | -6.78% | -13.19% | -25.01% | +13.29% | +0.29% | -0.87% | +4.76% | +3.46% | -5.76% | -1.61% | +18.82% | +8.31% | -11.62% |
| 2019 | +15.55% | +2.67% | -5.12% | +10.84% | -13.02% | +9.61% | +5.80% | -10.33% | +6.71% | +7.19% | +6.56% | +6.28% | +46.17% |
| 2018 | +8.40% | +0.31% | -6.22% | -0.23% | -2.55% | -2.92% | +9.54% | +0.16% | -4.29% | -6.66% | +3.28% | -12.75% | -14.98% |
| 2017 | +2.44% | +9.01% | -4.14% | -1.06% | -3.66% | +8.25% | -0.58% | -0.45% | +6.07% | +8.09% | +3.28% | +4.79% | +35.67% |
Drawdown analysis of Bank Of America (BAC)
The maximum drawdown for the BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3040 trading sessions.
The current BAC drawdown is -1.87%.
Since Nov 1, 1999 BAC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.11% | Oct 5, 2007 | 356 | Mar 6, 2009 | 3040 | Apr 5, 2021 | 3396 |
| -46.63% | Feb 8, 2022 | 432 | Oct 27, 2023 | 261 | Nov 11, 2024 | 693 |
| -40.70% | Nov 16, 1999 | 267 | Dec 6, 2000 | 152 | Jul 17, 2001 | 419 |
| -28.37% | May 17, 2002 | 100 | Oct 9, 2002 | 133 | Apr 22, 2003 | 233 |
| -27.51% | Feb 6, 2025 | 40 | Apr 4, 2025 | 56 | Jun 26, 2025 | 96 |
| -20.82% | Aug 23, 2001 | 16 | Sep 21, 2001 | 44 | Nov 23, 2001 | 60 |
| -17.92% | Jan 6, 2026 | 46 | Mar 13, 2026 | 65 | Jun 16, 2026 | 111 |
| -14.65% | Jun 4, 2021 | 30 | Jul 19, 2021 | 49 | Sep 27, 2021 | 79 |
| -11.89% | Jul 25, 2003 | 66 | Oct 28, 2003 | 57 | Jan 21, 2004 | 123 |
| -11.59% | Nov 16, 2006 | 177 | Aug 3, 2007 | 44 | Oct 5, 2007 | 221 |
| -10.68% | Jun 21, 2005 | 83 | Oct 18, 2005 | 26 | Nov 23, 2005 | 109 |
| -10.36% | Nov 3, 2021 | 32 | Dec 20, 2021 | 13 | Jan 7, 2022 | 45 |
| -9.47% | Jan 11, 2022 | 8 | Jan 24, 2022 | 11 | Feb 8, 2022 | 19 |
| -8.69% | Nov 27, 2024 | 15 | Dec 19, 2024 | 31 | Feb 6, 2025 | 46 |
| -8.57% | Nov 23, 2001 | 50 | Feb 6, 2002 | 15 | Feb 28, 2002 | 65 |
| -8.47% | Jan 3, 2006 | 22 | Feb 3, 2006 | 28 | Mar 16, 2006 | 50 |
| -8.19% | Jul 3, 2025 | 24 | Aug 7, 2025 | 11 | Aug 22, 2025 | 35 |
| -7.19% | Sep 29, 2025 | 9 | Oct 10, 2025 | 10 | Oct 24, 2025 | 19 |
| -6.67% | Mar 4, 2005 | 12 | Mar 22, 2005 | 59 | Jun 15, 2005 | 71 |
| -6.63% | May 5, 2006 | 27 | Jun 14, 2006 | 26 | Jul 21, 2006 | 53 |
| -5.83% | Mar 5, 2004 | 45 | May 10, 2004 | 12 | May 26, 2004 | 57 |
| -5.75% | Nov 12, 2025 | 6 | Nov 20, 2025 | 9 | Dec 4, 2025 | 15 |
| -5.30% | Dec 31, 2004 | 9 | Jan 13, 2005 | 22 | Feb 15, 2005 | 31 |
| -4.94% | Apr 12, 2021 | 6 | Apr 20, 2021 | 7 | Apr 29, 2021 | 13 |
| -4.54% | Nov 8, 1999 | 3 | Nov 11, 1999 | 1 | Nov 12, 1999 | 4 |