BAC monthly performance report
Check BAC's monthly returns, drawdown, and seasonality trends — updated every month.
BAC monthly report
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Key takeaways
- Bank of America (BAC) closed November 2026 at $51.02, up 2.02% for the month and −3.50% over the trailing 12 months.
- Year-to-date, BAC is −7.24%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −7.00% versus its 200-day moving average ($54.86), a cautious technical signal.
- Over the past three years, BAC has outperformed the S&P 500 by +12.81%, with a relative strength index reading of 107.5.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Bank of America ended November 2026 at $51.02, posting a monthly return of +2.02%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.20%.
The current quarter stands at −6.26% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −7.00% versus the 200-day moving average ($54.86).
Year-to-date, BAC is −7.24% against SPY +10.62%, a gap of −17.86%. The stock is currently −21.77% below its 52-week high, with maximum 3-year drawdown at −28.01%.
| Period | BAC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.01% | −0.36% | +1.37% |
| 1 Week | +3.24% | +2.59% | +0.64% |
| 1 Month | +2.02% | −0.18% | +2.20% |
| 3 Months | −20.14% | −2.37% | −17.78% |
| 6 Months | +2.35% | +0.83% | +1.52% |
| YTD | −7.24% | +10.62% | −17.86% |
| 12 Months | −3.50% | +12.25% | −15.75% |
| 3 Years | +84.19% | +71.37% | +12.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +15.76% |
| #2 | Nov 2024 | +13.61% |
| #3 | May 2025 | +10.66% |
| #4 | Dec 2023 | +10.43% |
| #5 | Jun 2026 | +10.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −12.12% |
| #2 | Mar 2025 | −9.48% |
| #3 | Oct 2026 | −8.12% |
| #4 | Dec 2024 | −7.49% |
| #5 | Feb 2026 | −6.33% |
| Quarter | Return |
|---|---|
| Q3 2025 | +9.02% |
| Q4 2025 | +6.61% |
| Q1 2026 | −11.36% |
| Q2 2026 | +16.88% |
| Q3 2026 | −4.48% |
| Q4 2026 (QTD) | −6.26% |
| Year | Return |
|---|---|
| 2023 | +1.66% |
| 2024 | +30.53% |
| 2025 | +25.14% |
| 2026 | −7.24% |
| Metric | Value |
|---|---|
| 52-Week High | $65.22 (2026-08-17) |
| 52-Week Low | $46.12 (2026-03-19) |
| Current Price | $51.02 |
| 200-Day Moving Average | $54.86 |
| Price vs 200DMA | −7.00% |
| 3-Year Maximum Drawdown | −28.01% (2025-04-04) |
| Current Drawdown from 52W High | −21.77% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 107.5 |
| 3-Year Excess Return vs S&P 500 | +12.81% |
| RS Peak | 134.3 (Jul 2026) |
| RS Trough | 100 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was BAC's return for this report period?
BAC returned +2.02% in the latest monthly window ending 2026-11-13.
Has BAC outperformed SPY year to date?
YTD BAC: −7.24% vs SPY: +10.62%.
What is BAC's 12-month return?
−3.50% over the trailing 12 months.
Is BAC above or below its 200-day moving average?
Price is −7.00% versus 200DMA ($54.86).
What is the maximum drawdown in the 3-year window?
−28.01% on 2025-04-04.