BAC
Price
$44.09
Change
-$0.53 (-1.19%)
Updated
Jun 13 closing price
Capitalization
299.21B
31 days until earnings call
IYF
Price
$114.37
Change
-$1.58 (-1.36%)
Updated
Jun 13 closing price
Net Assets
3.39B
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BAC vs IYF

Header iconBAC vs IYF Comparison
Open Charts BAC vs IYFBanner chart's image
Bank of America
Price$44.09
Change-$0.53 (-1.19%)
Volume$43.28M
Capitalization299.21B
iShares US Financials ETF
Price$114.37
Change-$1.58 (-1.36%)
Volume$406.81K
Net Assets3.39B
BAC vs IYF Comparison Chart
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BAC
Daily Signalchanged days ago
Gain/Loss if bought
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IYF
Daily Signalchanged days ago
Gain/Loss if bought
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BAC vs. IYF commentary
Jun 15, 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 StrongBuy and IYF is a Hold.

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COMPARISON
Comparison
Jun 15, 2025
Stock price -- (BAC: $44.09)
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 1 FA rating(s) are green while.

  • BAC’s FA Score: 1 green, 4 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 3 TA indicator(s) are bullish.

  • BAC’s TA Score: 3 bullish, 5 bearish.

Price Growth

BAC (@Major Banks) experienced а -1.96% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -0.34%. For the same industry, the average monthly price growth was +3.44%, and the average quarterly price growth was +25.45%.

Reported Earning Dates

BAC is expected to report earnings on Jul 16, 2025.

Industries' Descriptions

@Major Banks (-0.34% 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
57
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
BACIYF
RSI
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
75%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
82%
MACD
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 28 days ago
66%
Bullish Trend about 1 month ago
88%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 5 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
83%
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BAC
Daily Signalchanged days ago
Gain/Loss if bought
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IYF
Daily Signalchanged days ago
Gain/Loss if bought
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BAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAC has been closely correlated with C. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAC jumps, then C could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAC
1D Price
Change %
BAC100%
-1.19%
C - BAC
85%
Closely correlated
-2.39%
WFC - BAC
85%
Closely correlated
-2.23%
JPM - BAC
81%
Closely correlated
-1.23%
NTB - BAC
64%
Loosely correlated
-1.53%
BCS - BAC
63%
Loosely correlated
-2.14%
More

IYF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IYF has been closely correlated with BAC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYF jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYF
1D Price
Change %
IYF100%
-1.36%
BAC - IYF
84%
Closely correlated
-1.19%
RF - IYF
82%
Closely correlated
-2.58%
PRI - IYF
81%
Closely correlated
-1.09%
EQH - IYF
81%
Closely correlated
-2.77%
AMP - IYF
81%
Closely correlated
-2.69%
More