Bank of America Corporation
Foreign stocks · NYSE · Finance · Banking
A large US commercial bank offering deposits, loans, credit cards, wealth management and investment banking; revenue comes from interest and financial service fees
Investors in Thailand can buy BAC through 6 mutual funds open to retail investors. Most of them (6 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds BAC.
| Fund | BAC weight | How it invests | 1-year return |
|---|---|---|---|
 LHUSFIN-ALH US Financial Fund | 5.22% | Via IYG | +3.50% |
 ONE-GLOBFIN-IAONE GLOBAL FINANCIAL FUND | 4.72% | Via BlackRock Global Funds – World Financials Fund | −2.35% |
 TUSFIN-ATISCO US Financial Fund | 4.68% | Via XLF | +7.50% |
 ES-GAINCOME-AEASTSPRING Global Multi Asset Income Fund | 3.05% | Via AMUNDI FUNDS INCOME OPPORTUNITIES | +6.41% |
| ES-GAINCOME-UH-AEASTSPRING Global Multi Asset Income-Unhedged | 3.02% | Via AMUNDI FUNDS INCOME OPPORTUNITIES | +13.51% |
| ES-GAINCOMERMFEASTSPRING Global Multi Asset Income RMF | 3.01% | Via AMUNDI FUNDS INCOME OPPORTUNITIES | +6.60% |
Yearly average over the last 4 years · Latest annual sales 113.1B USD
For every 100 dollars of sales, about 27 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 20.3% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 89.1B USD | 95.0B USD | 102.8B USD | 105.9B USD | 113.1B USD |
| Net profit | 32.0B USD | 27.5B USD | 26.3B USD | 27.0B USD | 30.5B USD |
| EPS (diluted) | 3.57 | 3.19 | 3.05 | 3.19 | 3.81 |
| Net margin | 35.9% | 29.0% | 25.6% | 25.5% | 27.0% |
| Operating cash flow | −7.2B USD | −6.3B USD | 45.0B USD | −8.8B USD | 12.6B USD |
| Total assets | 3.2T USD | 3.1T USD | 3.2T USD | 3.3T USD | 3.4T USD |
| Total liabilities | 2.9T USD | 2.8T USD | 2.9T USD | 3.0T USD | 3.1T USD |
| Shareholders' equity | 270.1B USD | 273.2B USD | 291.6B USD | 294.0B USD | 303.2B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 50.57 | 50.72 | Above |
| 20 days | 51.42 | 51.64 | Above |
| 50 days | 55.72 | 54.43 | Below |
| 100 days | 58.26 | 55.77 | Below |
| 200 days | 54.92 | 55.02 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 44.74 | Down |
| MACD(12,26) | −1.45 | Down |
| ADX(14) | 48.00 | Neutral |
| ATR(14) % of price | 1.12 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
EASTSPRING3LHFUND1ONEAM1TISCOASSET1| Fund | BAC weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| LHUSFIN-A | 5.22% | IYG | +3.50% | 1.95% |
| ONE-GLOBFIN-IA | 4.72% | BlackRock Global Funds – World Financials Fund | −2.35% | 1.21% |
| TUSFIN-A | 4.68% | XLF | +7.50% | 1.29% |
| ES-GAINCOME-A | 3.05% | AMUNDI FUNDS INCOME OPPORTUNITIES | +6.41% | 0.93% |
| ES-GAINCOME-UH-A | 3.02% | AMUNDI FUNDS INCOME OPPORTUNITIES | +13.51% | 0.99% |
| ES-GAINCOMERMF | 3.01% | AMUNDI FUNDS INCOME OPPORTUNITIES | +6.60% | 1.60% |
| Master fund | Thai funds using this route | Master fund's BAC weight |
|---|---|---|
| AMUNDI FUNDS INCOME OPPORTUNITIES | 3 | 3.05% |
| iShares U.S. Financial Services ETF | 1 | 5.22% |
| BlackRock Global Funds – World Financials Fund | 1 | 4.72% |
| State Street Financial Select Sector SPDR ETF | 1 | 4.68% |
