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Performance analysis of Bank Of America (BML-P-L)

Annual Return

Over the past 3 years, BML-P-L has had an average annual return of +4.15%, underperforming the benchmark SPY, which returned +18.95% annual.

Over the past 5 years, BML-P-L has had an average annual return of +0.27%, underperforming the benchmark SPY, which returned +12.38% annual.

Over the past 10 years, BML-P-L has had an average annual return of +3.12%, underperforming the benchmark SPY, which returned +14.88% annual.

Since Sep 22, 2014, BML-P-L has had an average annual return of +4.34%, underperforming the benchmark SPY, which returned +13.58% annual.

202620252024202320222021202020192018201720162015
+3.05%-12.85%+16.57%+22.22%-21.91%+5.62%+8.43%+20.48%-7.01%+8.31%+10.38%+11.85%
2014
-3.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.34%-0.30%-1.16%+0.36%+1.51%-2.75%+1.17%+3.05%
2025-0.61%+1.04%-2.76%-2.52%-5.96%-0.93%+2.87%+0.84%-0.44%+0.72%-5.93%+0.42%-12.85%
2024+2.66%+1.56%-0.13%-0%+3.23%-0.72%+1.35%+2.19%+7.70%+0.62%+1.18%-3.81%+16.57%
2023+14.83%-2.20%-2.40%+2.23%-5.31%+3.35%+6.81%-1.95%+0.58%-0.47%+4.78%+1.46%+22.22%
2022-5.15%-5.84%-2.95%-2.45%-3.58%-2.96%+8.64%-5.51%-1.20%-1.81%+7.14%-7.50%-21.91%
2021+0.26%-2.26%+3.76%+2.46%-0.90%+1.50%+0.54%-0.31%-0.32%+1.32%-3.81%+3.51%+5.62%
2020+3.81%-6.15%-13.18%+5.86%+3.23%+0.37%+8.41%+3.93%+2.51%-0.33%-0.05%+1.59%+8.43%
2019+1.89%+2.70%-2.91%+5.75%-1.19%-0.93%+2.68%+2.71%-0.18%+3.24%+2.49%+2.82%+20.47%
2018-0.44%+0.90%+0.60%-2.05%+0.62%+3.66%+1.75%+0.84%+1.45%-5.41%-14.16%+6.57%-7.01%
2017+1%+2.34%+0.99%+0.22%+0.42%+1.33%+3.97%-1.73%-1.05%+0.96%-2.59%+2.35%+8.31%

Drawdown analysis of Bank Of America (BML-P-L)

The maximum drawdown for the BML-P-L was -33.04%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.

The current BML-P-L drawdown is -14.15%.

Since Sep 22, 2014 BML-P-L has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-33.04%Feb 14, 202025Mar 23, 2020103Aug 18, 2020128
-26.01%Nov 5, 2021252Nov 7, 2022353Apr 5, 2024605
-23.06%Sep 5, 201876Dec 24, 2018227Nov 18, 2019303
-17.94%Nov 8, 2024261Nov 25, 2025OngoingOngoingOngoing
-10.80%Sep 27, 201634Nov 14, 2016121May 10, 2017155
-7.19%Dec 2, 201550Feb 16, 201628Mar 28, 201678
-6.61%Sep 30, 201454Dec 16, 201458Mar 12, 2015112
-6.42%May 20, 201566Aug 24, 201546Oct 28, 2015112
-5.58%Jul 26, 201788Nov 29, 2017146Jun 29, 2018234
-3.72%Feb 2, 202118Mar 1, 202117Mar 24, 202135
-3.31%Apr 9, 20245Apr 16, 202419May 13, 202424
-3.07%Jul 11, 202419Aug 7, 20248Aug 19, 202427
-2.85%Sep 25, 20248Oct 7, 202420Nov 4, 202428
-2.72%Jun 17, 20166Jun 27, 20166Jul 6, 201612
-2.63%Dec 24, 20194Dec 31, 201920Jan 30, 202024
-2.44%May 21, 202413Jun 10, 202418Jul 8, 202431
-2.35%May 17, 20161May 18, 20164May 24, 20165
-2.18%Aug 16, 202130Sep 28, 202121Oct 27, 202151
-2.12%May 10, 201723Jun 13, 201711Jun 28, 201734
-2.09%Jul 15, 20163Jul 20, 20166Jul 28, 20169
-2.01%Mar 28, 201611Apr 12, 20164Apr 18, 201615
-1.94%Jul 28, 201611Aug 12, 20164Aug 18, 201615
-1.94%Sep 8, 20161Sep 9, 20168Sep 21, 20169
-1.84%Dec 30, 20208Jan 12, 202113Feb 1, 202121
-1.80%Apr 30, 20219May 13, 202133Jun 30, 202142