Analyze:
plus-on
BAC: $23.48
Bank of America Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 5.1%
  •  Info Expected Volatility: 34.6%
  • → BAC is more volatile than 87% of the securities in our database
  • → BAC has a higher return potential than 74% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  IYG 0.90 1.17%
  • plus-off  C 0.89 1.47%
  • plus-off  IAT 0.87 1.26%
  • plus-off  XLF 0.87 1.05%
  • plus-off  KEY 0.86 1.62%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SKF -0.85 1.96%
  • plus-off  FAZ -0.85 2.91%
  • plus-off  SDS -0.74 1.89%
  • plus-off  SPXU -0.74 2.84%
  • plus-off  DXD -0.73 1.86%