BAC correlations (Bank of America)
BAC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Diversified Banks
Volatility (ann.)
26.5%
3y weekly
Beta vs S&P 500
1.11
3y weekly
1-year return
+24.1%
price, adjusted
5-year return
+66.0%
price, adjusted
Market cap
$427.7B
latest
P/E ratio
14.1
trailing
Dividend yield
1.80%
trailing
Max drawdown
-27.5%
3y, daily closes
BAC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BAC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| WFC | Wells Fargo | 0.85 | |
| XLF | Financial Select Sector SPDR Fund | 0.84 | |
| HBAN | Huntington Bancshares | 0.83 | |
| CFG | Citizens Financial Group | 0.83 | |
| C | Citigroup | 0.83 | |
| JPM | JPMorgan Chase | 0.82 | |
| KEY | KeyCorp | 0.82 | |
| USB | U.S. Bancorp | 0.82 | |
| FITB | Fifth Third Bancorp | 0.81 | |
| RF | Regions Financial Corporation | 0.81 | |
| PNC | PNC Financial Services | 0.81 | |
| TFC | Truist Financial | 0.80 | |
| MTB | M&T Bank | 0.79 | |
| FNB | F.N.B. Corporation | 0.78 | |
| MS | Morgan Stanley | 0.77 |
Best diversifiers for BAC
These are the assets whose returns had the least to do with BAC's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.63 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.63 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.36 | |
| ALMS | Alumis Inc. | -0.26 | |
| LICN | Lichen International Limited - Class A | -0.22 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.21 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.20 | |
| ADAG | Adagene Inc. | -0.19 | |
| NB | NioCorp Developments Ltd. | -0.17 | |
| TRT | Trio-Tech International | -0.16 |
BAC vs benchmarks
BAC vs its peers
Get BAC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bac.jsonCorrelations, diversifiers, beta and volatility for BAC, plus one endpoint per pair. API documentation.
BAC inside major ETFs
| ETF | BAC weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 4.94% |
| DGRO | iShares Core Dividend Growth ETF | 1.8% |
| VIG | Vanguard Dividend Appreciation ETF | 1.75% |
| VYM | Vanguard High Dividend Yield ETF | 1.67% |
| VTV | Vanguard Value ETF | 1.47% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.34% |
| VOO | Vanguard S&P 500 ETF | 0.63% |
| IVV | iShares Core S&P 500 ETF | 0.61% |
| SPY | SPDR S&P 500 ETF Trust | 0.61% |
| VTI | Vanguard Total Stock Market ETF | 0.55% |
