BAC · Bank of America Corp.
Second-largest US bank, deposit and lending heavyweight
Risiko 4/10 · LOW-MODERATE RISK · systemic megabank · $62.68 ▼ 0.06%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $62.68
- Market cap $438.3B
- P/E (ttm) 14.48
- Div yield 2.04%
- 52-wk range $46.12 – $65.23
- Index rank #28 / —
Wichtigste Risiken
- Rate swings hitting the long-duration bond portfolio (Shareholders) — MED
- Credit losses in a recession scenario (Shareholders) — MED
- Deposit competition compressing net interest margin (Shareholders) — MED
- Capital-rule tightening capping buybacks and dividends (Shareholders) — LOW
Fazit
Sturdy core-portfolio bank as long as you accept the rate-cycle swings that come with it.
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