Performance analysis of Bank Of America (BML-P-H)
Annual Return
Over the past 3 years, BML-P-H has had an average annual return of +5.13%, underperforming the benchmark SPY, which returned +18.95% annual.
Over the past 5 years, BML-P-H has had an average annual return of +1.59%, underperforming the benchmark SPY, which returned +12.38% annual.
Over the past 10 years, BML-P-H has had an average annual return of +3.91%, underperforming the benchmark SPY, which returned +14.88% annual.
Since Sep 22, 2014, BML-P-H has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +13.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.48% | -11.23% | +17.06% | +14.75% | -16.06% | +8.84% | +10.93% | +17.70% | -10.92% | +12.54% | +12.90% | +4.34% |
| 2014 | |||||||||||
| -2.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.61% | +0.34% | -0.93% | -0.10% | +2.58% | -4.93% | +1.19% | +4.48% | |||||
| 2025 | +1.99% | +3.49% | -4.12% | -3.08% | -4.19% | -0.89% | +2.55% | +1.53% | -0.29% | -0.09% | -4.31% | -3.96% | -11.23% |
| 2024 | +2.80% | +2.85% | +0.53% | +0.42% | +5.70% | +2.71% | -0.18% | -0.92% | +2.50% | +2.04% | +1.68% | -3.94% | +17.06% |
| 2023 | +5.25% | +5.27% | +1.06% | -0.10% | -6.37% | -0.36% | +5.20% | +2.36% | +3.94% | -3.84% | +4.23% | -1.98% | +14.75% |
| 2022 | -4.95% | -7.46% | -5.93% | -1.03% | -4.69% | +1.54% | +1.09% | +0.87% | +1.35% | +0.37% | +1.68% | +0.42% | -16.06% |
| 2021 | -0.44% | -5.50% | +3.05% | +2.09% | +1.16% | +4.26% | +3.04% | +1.91% | -0.25% | -0.25% | -1.47% | +1.29% | +8.84% |
| 2020 | +6.48% | -4.21% | -15.21% | +6.95% | +1.97% | -3.18% | +5.69% | +8.35% | -2.49% | +2.69% | +1.22% | +4.66% | +10.93% |
| 2019 | +3.82% | +1.70% | -2.57% | +2.17% | +2.04% | -0.31% | +2.68% | +1.16% | +0.55% | +0.80% | +1.89% | +2.64% | +17.70% |
| 2018 | -1.76% | -0.88% | +5.86% | +0.09% | +1.20% | +1.58% | -0.44% | -0.13% | -0.36% | -4.11% | -6.03% | -5.93% | -10.92% |
| 2017 | +1.31% | +2.16% | +7.51% | -0.23% | +0.71% | +3.26% | +1.68% | -2.10% | +0.14% | -1.53% | -2.23% | +1.60% | +12.54% |
Drawdown analysis of Bank Of America (BML-P-H)
The maximum drawdown for the BML-P-H was -37.70%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.
The current BML-P-H drawdown is -12.13%.
Since Sep 22, 2014 BML-P-H 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 |
|---|---|---|---|---|---|---|
| -37.70% | Feb 20, 2020 | 22 | Mar 23, 2020 | 195 | Dec 29, 2020 | 217 |
| -26.44% | Sep 22, 2021 | 186 | Jun 17, 2022 | 422 | Feb 23, 2024 | 608 |
| -19.10% | Jul 9, 2018 | 119 | Dec 27, 2018 | 263 | Jan 14, 2020 | 382 |
| -18.53% | Oct 10, 2016 | 44 | Dec 12, 2016 | 370 | Jun 4, 2018 | 414 |
| -15.89% | Feb 25, 2025 | 213 | Dec 30, 2025 | Ongoing | Ongoing | Ongoing |
| -14.28% | May 28, 2015 | 179 | Feb 11, 2016 | 66 | May 17, 2016 | 245 |
| -9.05% | Jul 28, 2016 | 32 | Sep 13, 2016 | 17 | Oct 6, 2016 | 49 |
| -6.71% | Feb 4, 2021 | 16 | Mar 1, 2021 | 58 | May 21, 2021 | 74 |
| -5.01% | Jun 23, 2021 | 6 | Jul 1, 2021 | 29 | Aug 12, 2021 | 35 |
| -4.72% | Dec 31, 2020 | 6 | Jan 11, 2021 | 15 | Feb 2, 2021 | 21 |
| -4.60% | Nov 29, 2024 | 18 | Dec 26, 2024 | 22 | Jan 30, 2025 | 40 |
| -3.55% | Oct 3, 2014 | 51 | Dec 16, 2014 | 39 | Feb 12, 2015 | 90 |
| -3.41% | Mar 20, 2024 | 6 | Mar 28, 2024 | 29 | May 9, 2024 | 35 |
| -3.20% | Jun 21, 2024 | 31 | Aug 6, 2024 | 26 | Sep 12, 2024 | 57 |
| -3.13% | Oct 16, 2024 | 5 | Oct 23, 2024 | 9 | Nov 5, 2024 | 14 |
| -2.62% | Jul 13, 2016 | 4 | Jul 19, 2016 | 6 | Jul 27, 2016 | 10 |
| -2.55% | Sep 20, 2024 | 6 | Sep 30, 2024 | 12 | Oct 16, 2024 | 18 |
| -2.31% | Mar 18, 2015 | 2 | Mar 20, 2015 | 28 | Apr 30, 2015 | 30 |
| -2.30% | Jan 30, 2025 | 2 | Feb 3, 2025 | 9 | Feb 14, 2025 | 11 |
| -2.09% | Feb 27, 2015 | 5 | Mar 6, 2015 | 8 | Mar 18, 2015 | 13 |
| -1.83% | May 17, 2016 | 2 | May 19, 2016 | 3 | May 24, 2016 | 5 |
| -1.70% | Nov 12, 2024 | 6 | Nov 20, 2024 | 6 | Nov 29, 2024 | 12 |
| -1.64% | Jun 8, 2016 | 4 | Jun 14, 2016 | 2 | Jun 16, 2016 | 6 |
| -1.59% | Jun 23, 2016 | 3 | Jun 28, 2016 | 2 | Jun 30, 2016 | 5 |
| -1.54% | May 4, 2015 | 2 | May 6, 2015 | 6 | May 14, 2015 | 8 |