Performance analysis of Bank Of America (BML-P-G)
Annual Return
Over the past 3 years, BML-P-G has had an average annual return of +4.46%, underperforming the benchmark SPY, which returned +18.95% annual.
Over the past 5 years, BML-P-G has had an average annual return of +1.36%, underperforming the benchmark SPY, which returned +12.38% annual.
Over the past 10 years, BML-P-G has had an average annual return of +3.73%, underperforming the benchmark SPY, which returned +14.88% annual.
Since Sep 22, 2014, BML-P-G has had an average annual return of +4.63%, underperforming the benchmark SPY, which returned +13.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.88% | -11.32% | +15.33% | +16.15% | -15.94% | +8.37% | +9.44% | +20.43% | -11.62% | +12.13% | +13.51% | +3.82% |
| 2014 | |||||||||||
| -2.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.89% | +1.20% | -2.82% | +1.63% | +1.83% | -3.10% | +0.42% | +4.88% | |||||
| 2025 | +2.45% | +2.35% | -3.49% | -1.08% | -4.80% | +0.76% | +0.36% | +0.79% | -0.10% | -0.58% | -3.95% | -4.30% | -11.32% |
| 2024 | +3.82% | +1.63% | +3.03% | +1.55% | +4.02% | -0.59% | -0.44% | -0.07% | +2.47% | +0.88% | +1.61% | -3.32% | +15.33% |
| 2023 | +7.96% | +4.45% | -1.21% | +0.18% | -4.83% | +0.67% | +4.46% | +1.31% | +2.34% | -1.95% | +3.20% | -0.86% | +16.15% |
| 2022 | -5.82% | -9.10% | -1.70% | -0.10% | -7.53% | -0.50% | +3.45% | +1.01% | +2.42% | -0.53% | +3.13% | -1.03% | -15.94% |
| 2021 | -2.30% | -1.40% | +0.36% | +1.92% | +1.11% | +4.03% | +2.61% | +3.09% | +0.04% | +0.83% | -1.08% | -0.93% | +8.37% |
| 2020 | +4.45% | -4.24% | -10.28% | +1.21% | +2.14% | -3.23% | +6.64% | +5.48% | -0.95% | +4.33% | +1.96% | +2.87% | +9.44% |
| 2019 | +8.29% | +1.35% | -4.03% | +4.47% | -0.18% | +0.55% | +1.05% | +4.89% | +1.19% | +2.22% | +0.54% | -1.06% | +20.43% |
| 2018 | -2.08% | -0.22% | +6.11% | -0.72% | +1.90% | +0.31% | +0.90% | -0.74% | +0.40% | -6.14% | -3.81% | -7.46% | -11.62% |
| 2017 | +0.42% | +3.17% | +6.24% | +0.87% | -0.38% | +2.81% | +2.10% | -1.06% | -0.94% | -0.90% | -1.25% | +0.70% | +12.13% |
Drawdown analysis of Bank Of America (BML-P-G)
The maximum drawdown for the BML-P-G was -38.77%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current BML-P-G drawdown is -11.37%.
Since Sep 22, 2014 BML-P-G has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.77% | Feb 11, 2020 | 28 | Mar 23, 2020 | 197 | Dec 31, 2020 | 225 |
| -26.73% | Nov 18, 2021 | 142 | Jun 14, 2022 | 419 | Feb 14, 2024 | 561 |
| -19.37% | Jul 6, 2018 | 120 | Dec 27, 2018 | 216 | Nov 5, 2019 | 336 |
| -15.50% | Feb 14, 2025 | 220 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -14.68% | Oct 7, 2016 | 42 | Dec 7, 2016 | 145 | Jul 7, 2017 | 187 |
| -14.15% | Jul 14, 2015 | 147 | Feb 11, 2016 | 66 | May 17, 2016 | 213 |
| -9.43% | Jul 28, 2016 | 32 | Sep 13, 2016 | 14 | Oct 3, 2016 | 46 |
| -8.79% | Jul 28, 2017 | 136 | Feb 12, 2018 | 44 | Apr 17, 2018 | 180 |
| -5.34% | Feb 11, 2021 | 12 | Mar 2, 2021 | 70 | Jun 10, 2021 | 82 |
| -4.82% | Nov 15, 2024 | 28 | Dec 27, 2024 | 18 | Jan 27, 2025 | 46 |
| -4.47% | Jan 4, 2021 | 6 | Jan 12, 2021 | 19 | Feb 9, 2021 | 25 |
| -3.71% | Sep 26, 2014 | 56 | Dec 16, 2014 | 41 | Feb 17, 2015 | 97 |
| -3.70% | Mar 20, 2024 | 17 | Apr 15, 2024 | 19 | May 10, 2024 | 36 |
| -3.57% | Jun 22, 2021 | 5 | Jun 29, 2021 | 23 | Aug 2, 2021 | 28 |
| -3.41% | Sep 22, 2021 | 11 | Oct 7, 2021 | 28 | Nov 16, 2021 | 39 |
| -2.88% | Dec 4, 2019 | 4 | Dec 10, 2019 | 19 | Jan 8, 2020 | 23 |
| -2.87% | Sep 25, 2024 | 21 | Oct 24, 2024 | 16 | Nov 15, 2024 | 37 |
| -2.68% | May 31, 2024 | 7 | Jun 11, 2024 | 50 | Aug 22, 2024 | 57 |
| -2.64% | Mar 20, 2015 | 32 | May 6, 2015 | 5 | May 13, 2015 | 37 |
| -2.21% | May 17, 2016 | 1 | May 18, 2016 | 4 | May 24, 2016 | 5 |
| -2.08% | Jul 13, 2016 | 2 | Jul 15, 2016 | 5 | Jul 22, 2016 | 7 |
| -1.98% | Jan 28, 2025 | 3 | Jan 31, 2025 | 9 | Feb 13, 2025 | 12 |
| -1.86% | Aug 27, 2024 | 5 | Sep 4, 2024 | 6 | Sep 12, 2024 | 11 |
| -1.85% | Nov 14, 2019 | 5 | Nov 21, 2019 | 8 | Dec 4, 2019 | 13 |
| -1.73% | Apr 18, 2018 | 8 | Apr 30, 2018 | 5 | May 7, 2018 | 13 |