BAC
Price
$44.81
Change
-$0.49 (-1.08%)
Updated
Feb 21 closing price
Capitalization
299.21B
52 days until earnings call
IWD
Price
$192.64
Change
-$2.66 (-1.36%)
Updated
Feb 21 closing price
Net Assets
62.8B
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BAC vs IWD

Header iconBAC vs IWD Comparison
Open Charts BAC vs IWDBanner chart's image
Bank of America
Price$44.81
Change-$0.49 (-1.08%)
Volume$43.49M
Capitalization299.21B
iShares Russell 1000 Value ETF
Price$192.64
Change-$2.66 (-1.36%)
Volume$1.46M
Net Assets62.8B
BAC vs IWD Comparison Chart
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BAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWD
Daily Signalchanged days ago
Gain/Loss if bought
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BAC vs. IWD commentary
Feb 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAC is a Hold and IWD is a StrongBuy.

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COMPARISON
Comparison
Feb 22, 2025
Stock price -- (BAC: $45.30)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BAC’s FA Score shows that 2 FA rating(s) are green while.

  • BAC’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BAC’s TA Score shows that 5 TA indicator(s) are bullish.

  • BAC’s TA Score: 5 bullish, 4 bearish.

Price Growth

BAC (@Major Banks) experienced а -2.22% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -0.02%. For the same industry, the average monthly price growth was +6.21%, and the average quarterly price growth was +14.31%.

Reported Earning Dates

BAC is expected to report earnings on Apr 15, 2025.

Industries' Descriptions

@Major Banks (-0.02% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
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FUNDAMENTALS RATINGS
BAC: Fundamental Ratings
BAC
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BACIWD
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
88%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
56%
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 9 days ago
68%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 16 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
77%
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BAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, IWD has been closely correlated with BAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IWD jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IWD
1D Price
Change %
IWD100%
-0.46%
BAC - IWD
77%
Closely correlated
-1.54%
JPM - IWD
64%
Loosely correlated
-4.46%
CVX - IWD
48%
Loosely correlated
+0.99%
XOM - IWD
45%
Loosely correlated
+1.54%
DIS - IWD
43%
Loosely correlated
-0.72%
More