NYSE:BAC Bank of America Corp stock

NYSE:BAC – Bank of America Corp data analysis summary on 05-03-2021:

  • Last closing quote is 36.93 USD
  • Last daily return is 1.18% (0.43 USD in absolute)
  • Last year return is 37.90%
  • Last year historical 1% Value at Risk is -9.77%

NYSE:BAC – Bank of America Corp informations :

NYSE:BAC – Bank of America Corp refers to :

NYSE:BAC last news

  • 05/03/2021-11:04 Wells Fargo is reportedly joining JPMorgan and Bank of America in giving staff up to 8 hours off to get COVID-19 vaccines Business Insider
  • 03/03/2021-20:50 Full gender equality could increase world GDP up to $28 trillion by 2025: BofA Yahoo Finance
  • 03/03/2021-20:08 Bank of America has promoted Laura Chepucavage to global markets leadership team, running financing and futures desk Business Insider
  • 03/03/2021-18:45 Casper to Participate in Upcoming March Investor Conferences Business Wire
  • 03/03/2021-14:00 UBS doubles down on the workplace wealth business as it leads a $10 million investment round in student loan fintech FutureFuel.io (UBS) Business Insider
  • 03/03/2021-12:30 Aramark to Participate in Upcoming Bank of America Investor Conference Business Wire

NYSE:BAC stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 14.09% 44.94%* 37.90% 26.99%
15 days moving average returns 12.48% 37.27% 14.36% 21.33%
45 days moving average returns 7.50% 31.16% -0.62% 17.25%

Notes :

  • Reading example: NYSE:BAC stock closing price has increased of 44.94%* over the last 6 months
  • Returns are not annualized

NYSE:BAC stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -9.77% -7.20%
5% -5.09%(a) -4.08%
10% -3.66% -2.83%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.17%(b) 0.09%
Volatility
(standard deviation)
3.69%(c) 2.83%
Value at Risk 1% -8.41% -6.49%
5% -5.90%(d) -4.56%
10% -4.56% -3.53%

Notes:

  • Reading example: Using historical NYSE:BAC stock data closing price daily returns over last year, the 5% worst returns are less than -5.09%(a). Also, if we assume that historical NYSE:BAC stock returns price over last year follows a normal distribution of mean 0.17%(b) and standard deviation 3.69%(c), the 5% worst returns are less than -5.90%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud