BAC
Bank Of America Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BAC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.61% | 35.24% | -1.77% | 7.75% | 7.70% | 16.31% | 5.71% | 9.57% |
| Sharpe Ratio | 0.71 | 1.41 | -0.09 | 0.28 | 0.37 | 0.49 | 0.28 | 0.25 |
| Max Drawdown | -17.33% | -17.93% | -33.12% | -46.64% | -40.45% | -48.95% | -60.91% | -93.45% |
| % Time Invested | 72.2% | 100.0% | 58.8% | 100.0% | 61.1% | 100.0% | 58.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.6 | 0.0 | 1.8 | 0.0 | 1.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Interest | 100% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-03-25 | 2026-04-14 | Completed | 100% | $48.52 | $53.10 | 9.44% | Signal |
| 2026-03-03 | 2026-03-25 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-06-30 | 2026-03-03 | Completed | 100% | $46.85 | $48.49 | 3.50% | Stop |
| 2025-04-07 | 2025-06-30 | Interest | 100% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2025-04-02 | 2025-04-07 | Completed | 100% | $39.98 | $34.20 | -14.46% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-27 | 2025-03-11 | Completed | 100% | $38.41 | $38.83 | 1.09% | Stop |
| 2024-08-05 | 2024-08-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-19 | 2024-08-05 | Completed | 100% | $31.30 | $34.23 | 9.35% | Stop |
| 2023-03-10 | 2023-12-19 | Interest | 100% | $1.00 | $1.03 | 3.12% | Interest Income |
| 2022-12-22 | 2023-03-10 | Completed | 100% | $29.89 | $28.05 | -6.16% | Stop |
| 2022-04-19 | 2022-12-22 | Interest | 100% | $1.00 | $1.02 | 2.25% | Interest Income |
| 2022-03-24 | 2022-04-19 | Completed | 100% | $39.16 | $35.39 | -9.61% | Signal |
| 2022-03-02 | 2022-03-24 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-08-11 | 2022-03-02 | Completed | 100% | $37.00 | $38.39 | 3.76% | Stop |
| 2021-07-20 | 2021-08-11 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-18 | 2021-07-20 | Completed | 100% | $24.20 | $32.78 | 35.47% | Stop |
| 2020-08-13 | 2020-11-18 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-08-11 | 2020-08-13 | Completed | 100% | $23.73 | $23.04 | -2.90% | Signal |
| 2020-03-25 | 2020-08-11 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-03-23 | 2020-03-25 | Completed | 100% | $16.64 | $18.75 | 12.72% | Signal |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-01 | 2020-02-28 | Completed | 100% | $27.06 | $24.03 | -11.19% | Stop |
| 2019-10-10 | 2019-11-01 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-10 | 2019-10-10 | Completed | 100% | $24.66 | $23.93 | -2.94% | Signal |
| 2019-08-16 | 2019-09-10 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-03-20 | 2019-08-16 | Completed | 100% | $24.98 | $22.50 | -9.95% | Stop |
| 2018-10-22 | 2019-03-20 | Interest | 100% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2018-09-13 | 2018-10-22 | Completed | 100% | $25.48 | $23.63 | -7.24% | Signal |
| 2018-08-21 | 2018-09-13 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-08-16 | 2018-08-21 | Completed | 100% | $25.38 | $25.67 | 1.15% | Signal |
| 2018-07-05 | 2018-08-16 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-09-28 | 2018-07-05 | Completed | 100% | $12.41 | $23.21 | 86.98% | Stop |
| 2016-09-06 | 2016-09-28 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-09-01 | 2016-09-06 | Completed | 100% | $13.05 | $12.97 | -0.62% | Signal |
| 2016-01-12 | 2016-09-01 | Interest | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2015-11-30 | 2016-01-12 | Completed | 100% | $13.92 | $12.41 | -10.85% | Stop |
| 2015-10-09 | 2015-11-30 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-09-17 | 2015-10-09 | Completed | 100% | $12.97 | $12.54 | -3.31% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-23 | 2015-08-25 | Completed | 100% | $13.94 | $12.86 | -7.74% | Stop |
| 2015-03-13 | 2015-06-23 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2015-02-10 | 2015-03-13 | Completed | 100% | $13.07 | $12.73 | -2.59% | Signal |
| 2015-01-16 | 2015-02-10 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2014-10-02 | 2015-01-16 | Completed | 100% | $13.26 | $11.96 | -9.82% | Stop |
| 2014-06-13 | 2014-10-02 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2014-05-21 | 2014-06-13 | Completed | 100% | $11.44 | $12.12 | 5.96% | Signal |
| 2014-04-29 | 2014-05-21 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-08-15 | 2014-04-29 | Completed | 100% | $6.04 | $11.79 | 95.20% | Stop |
| 2012-07-24 | 2012-08-15 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-15 | 2012-07-24 | Completed | 100% | $5.74 | $5.58 | -2.72% | Stop |
| 2012-04-23 | 2012-05-15 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-03-19 | 2012-04-23 | Completed | 100% | $7.61 | $6.24 | -18.00% | Stop |
| 2011-05-17 | 2012-03-19 | Interest | 100% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2011-05-12 | 2011-05-17 | Completed | 100% | $9.44 | $9.14 | -3.20% | Signal |
| 2011-04-19 | 2011-05-12 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-02-17 | 2011-04-19 | Completed | 100% | $11.41 | $9.70 | -14.99% | Stop |
| 2010-06-30 | 2011-02-17 | Interest | 100% | $1.00 | $1.02 | 1.88% | Interest Income |
| 2010-06-01 | 2010-06-30 | Completed | 100% | $12.02 | $11.29 | -6.10% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-03 | 2010-05-07 | Completed | 100% | $12.71 | $12.72 | 0.06% | Stop |
| 2010-02-08 | 2010-03-03 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-11-18 | 2010-02-08 | Completed | 100% | $12.24 | $11.52 | -5.86% | Stop |
| 2009-10-27 | 2009-11-18 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-07-20 | 2009-10-27 | Completed | 100% | $9.88 | $11.89 | 20.34% | Stop |
| 2007-11-05 | 2009-07-20 | Interest | 100% | $1.00 | $1.06 | 6.05% | Interest Income |
| 2007-10-11 | 2007-11-05 | Completed | 100% | $36.72 | $30.71 | -16.38% | Stop |
| 2007-04-17 | 2007-10-11 | Interest | 100% | $1.00 | $1.02 | 2.33% | Interest Income |
| 2005-12-09 | 2007-04-17 | Completed | 100% | $29.65 | $35.05 | 18.22% | Signal |
| 2005-08-18 | 2005-12-09 | Interest | 100% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2002-12-19 | 2005-08-18 | Completed | 100% | $19.65 | $27.69 | 40.92% | Signal |
| 2002-10-23 | 2002-12-19 | Interest | 100% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2002-10-21 | 2002-10-23 | Completed | 100% | $19.61 | $19.75 | 0.73% | Signal |
| 2002-09-23 | 2002-10-21 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-08-07 | 2002-09-23 | Completed | 100% | $18.29 | $17.84 | -2.47% | Signal |
| 2002-07-16 | 2002-08-07 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2001-10-10 | 2002-07-16 | Completed | 100% | $14.44 | $18.91 | 30.99% | Stop |
| 2001-09-18 | 2001-10-10 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-02-22 | 2001-09-18 | Completed | 100% | $12.59 | $14.92 | 18.47% | Stop |
| 2000-11-16 | 2001-02-22 | Interest | 100% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2000-11-02 | 2000-11-16 | Completed | 100% | $12.73 | $10.97 | -13.81% | Stop |
| 2000-10-11 | 2000-11-02 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-09-06 | 2000-10-11 | Completed | 100% | $13.98 | $12.80 | -8.46% | Stop |
| 2000-06-19 | 2000-09-06 | Interest | 100% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2000-06-13 | 2000-06-19 | Completed | 100% | $14.69 | $12.40 | -15.61% | Stop |
| 1999-09-14 | 2000-06-13 | Interest | 100% | $1.00 | $1.05 | 4.65% | Interest Income |
| 1999-08-26 | 1999-09-14 | Completed | 100% | $16.79 | $14.83 | -11.68% | Signal |
| 1999-08-04 | 1999-08-26 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-18 | 1999-08-04 | Completed | 100% | $18.08 | $16.25 | -10.07% | Stop |
| 1999-05-26 | 1999-06-18 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-03-17 | 1999-05-26 | Completed | 100% | $17.88 | $15.70 | -12.20% | Stop |
| 1998-11-27 | 1999-03-17 | Interest | 100% | $1.00 | $1.01 | 1.40% | Interest Income |
| 1998-11-24 | 1998-11-27 | Completed | 100% | $15.83 | $16.23 | 2.52% | Signal |
| 1998-09-02 | 1998-11-24 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 1998-08-27 | 1998-09-02 | Completed | 100% | $16.30 | $14.20 | -12.91% | Stop |
| 1998-08-05 | 1998-08-27 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-03-06 | 1998-08-05 | Completed | 100% | $16.53 | $18.38 | 11.22% | Stop |
| 1997-12-15 | 1998-03-06 | Interest | 100% | $1.00 | $1.01 | 1.20% | Interest Income |
| 1997-11-21 | 1997-12-15 | Completed | 100% | $14.77 | $15.02 | 1.64% | Signal |
| 1997-10-29 | 1997-11-21 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1997-09-24 | 1997-10-29 | Completed | 100% | $14.91 | $14.41 | -3.32% | Stop |
| 1997-09-02 | 1997-09-24 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1997-04-23 | 1997-09-02 | Completed | 100% | $13.51 | $14.15 | 4.75% | Stop |
| 1997-04-01 | 1997-04-23 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1995-04-05 | 1997-04-01 | Completed | 100% | $5.68 | $13.06 | 129.86% | Stop |
| 1994-11-01 | 1995-04-05 | Interest | 100% | $1.00 | $1.03 | 3.17% | Interest Income |
| 1994-10-18 | 1994-11-01 | Completed | 100% | $5.54 | $5.42 | -2.23% | Signal |
| 1994-09-26 | 1994-10-18 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1994-05-03 | 1994-09-26 | Completed | 100% | $5.69 | $5.25 | -7.72% | Stop |
| 1994-03-16 | 1994-05-03 | Interest | 100% | $1.00 | $1.01 | 0.84% | Interest Income |
| 1994-02-02 | 1994-03-16 | Completed | 100% | $5.40 | $5.08 | -5.79% | Signal |
| 1993-10-27 | 1994-02-02 | Interest | 100% | $1.00 | $1.02 | 1.52% | Interest Income |
| 1993-10-13 | 1993-10-27 | Completed | 100% | $5.45 | $5.03 | -7.77% | Signal |
| 1993-09-21 | 1993-10-13 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1993-09-15 | 1993-09-21 | Completed | 100% | $5.39 | $5.27 | -2.21% | Signal |
| 1993-06-18 | 1993-09-15 | Interest | 100% | $1.00 | $1.01 | 1.35% | Interest Income |
| 1993-05-18 | 1993-06-18 | Completed | 100% | $4.83 | $4.98 | 3.01% | Signal |
| 1993-04-26 | 1993-05-18 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-11-25 | 1993-04-26 | Completed | 100% | $5.13 | $4.97 | -3.01% | Stop |
| 1992-10-26 | 1992-11-25 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 1992-10-22 | 1992-10-26 | Completed | 100% | $4.68 | $4.68 | 0.00% | Signal |
| 1992-09-30 | 1992-10-22 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1991-11-04 | 1992-09-30 | Completed | 100% | $3.69 | $4.46 | 20.94% | Signal |
| 1991-10-11 | 1991-11-04 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-07-24 | 1991-10-11 | Completed | 100% | $3.41 | $3.33 | -2.32% | Stop |
| 1991-07-01 | 1991-07-24 | Interest | 100% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1991-03-19 | 1991-07-01 | Completed | 100% | $2.97 | $3.53 | 19.08% | Stop |
| 1990-01-09 | 1991-03-19 | Interest | 100% | $1.00 | $1.10 | 10.19% | Interest Income |
| 1990-01-02 | 1990-01-09 | Completed | 100% | $4.23 | $4.17 | -1.36% | Signal |
| 1989-12-07 | 1990-01-02 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-11-08 | 1989-12-07 | Completed | 100% | $4.22 | $3.93 | -6.72% | Stop |
| 1989-10-17 | 1989-11-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-06-03 | 1989-10-17 | Completed | 100% | $1.95 | $4.63 | 137.50% | Stop |
| 1987-10-20 | 1988-06-03 | Interest | 100% | $1.00 | $1.05 | 4.88% | Interest Income |
| 1987-10-14 | 1987-10-20 | Completed | 100% | $1.92 | $1.53 | -20.00% | Stop |
| 1987-09-22 | 1987-10-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-05-08 | 1987-09-22 | Completed | 100% | $2.00 | $2.05 | 2.74% | Stop |
| 1987-04-15 | 1987-05-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-02-23 | 1987-04-15 | Completed | 100% | $2.01 | $1.93 | -4.35% | Stop |
| 1986-09-16 | 1987-02-23 | Interest | 100% | $1.00 | $1.03 | 3.39% | Interest Income |
| 1986-08-18 | 1986-09-16 | Completed | 100% | $2.06 | $1.79 | -13.00% | Stop |
| 1986-07-25 | 1986-08-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-12-10 | 1986-07-25 | Completed | 100% | $1.70 | $1.91 | 12.08% | Stop |
| 1985-10-01 | 1985-12-10 | Interest | 100% | $1.00 | $1.01 | 1.50% | Interest Income |
| 1985-09-25 | 1985-10-01 | Completed | 100% | $1.46 | $1.42 | -2.43% | Signal |
| 1985-09-03 | 1985-09-25 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-08-28 | 1985-09-03 | Completed | 100% | $1.14 | $1.53 | 34.22% | Stop |
| 1984-04-03 | 1984-08-28 | Interest | 100% | $1.00 | $1.03 | 3.14% | Interest Income |
| 1984-01-26 | 1984-04-03 | Completed | 100% | $1.11 | $1.02 | -8.18% | Signal |
| 1983-10-24 | 1984-01-26 | Interest | 100% | $1.00 | $1.02 | 1.99% | Interest Income |
| 1983-08-24 | 1983-10-24 | Completed | 100% | $1.13 | $0.96 | -15.25% | Stop |
| 1983-08-02 | 1983-08-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-10-15 | 1983-08-02 | Completed | 100% | $0.70 | $1.04 | 49.28% | Stop |
| 1982-02-23 | 1982-10-15 | Interest | 100% | $1.00 | $1.05 | 5.10% | Interest Income |
| 1981-12-28 | 1982-02-23 | Completed | 100% | $0.61 | $0.58 | -4.17% | Signal |
| 1981-09-04 | 1981-12-28 | Interest | 100% | $1.00 | $1.02 | 2.39% | Interest Income |
| 1981-08-07 | 1981-09-04 | Completed | 100% | $0.57 | $0.56 | -2.65% | Signal |
| 1981-07-16 | 1981-08-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-03-18 | 1981-07-16 | Completed | 100% | $0.63 | $0.62 | -1.61% | Stop |
| 1980-11-12 | 1981-03-18 | Interest | 100% | $1.00 | $1.03 | 2.64% | Interest Income |
| 1980-10-21 | 1980-11-12 | Completed | 100% | $0.53 | $0.53 | -0.95% | Signal |
| 1980-09-29 | 1980-10-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-06-06 | 1980-09-29 | Completed | 100% | $0.59 | $0.56 | -5.98% | Stop |
| 1980-02-19 | 1980-06-06 | Interest | 100% | $1.00 | $1.02 | 2.33% | Interest Income |
| 1980-01-15 | 1980-02-19 | Completed | 100% | $0.56 | $0.51 | -9.09% | Stop |
| 1979-11-20 | 1980-01-15 | Interest | 100% | $1.00 | $1.01 | 1.13% | Interest Income |
| 1979-11-01 | 1979-11-20 | Completed | 100% | $0.48 | $0.54 | 13.83% | Signal |
| 1979-10-10 | 1979-11-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-07-13 | 1979-10-10 | Completed | 100% | $0.58 | $0.52 | -10.43% | Stop |
| 1978-12-08 | 1979-07-13 | Interest | 100% | $1.00 | $1.05 | 4.62% | Interest Income |
| 1978-11-10 | 1978-12-08 | Completed | 100% | $0.53 | $0.51 | -4.76% | Signal |
| 1978-10-19 | 1978-11-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-01-31 | 1978-10-19 | Completed | 100% | $0.48 | $0.57 | 19.15% | Stop |
| 1977-08-15 | 1978-01-31 | Interest | 100% | $1.00 | $1.04 | 3.61% | Interest Income |
| 1977-03-21 | 1977-08-15 | Completed | 100% | $0.48 | $0.45 | -5.32% | Signal |
| 1977-02-25 | 1977-03-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-01-10 | 1977-02-25 | Completed | 100% | $0.52 | $0.44 | -14.71% | Stop |
| 1976-09-03 | 1977-01-10 | Interest | 100% | $1.00 | $1.03 | 2.67% | Interest Income |
| 1976-06-17 | 1976-09-03 | Completed | 100% | $0.42 | $0.41 | -2.41% | Signal |
| 1976-05-25 | 1976-06-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-03-01 | 1976-05-25 | Completed | 100% | $0.47 | $0.43 | -9.68% | Stop |
| 1975-09-19 | 1976-03-01 | Interest | 100% | $1.00 | $1.03 | 3.45% | Interest Income |
| 1975-08-18 | 1975-09-19 | Completed | 100% | $0.44 | $0.42 | -4.65% | Signal |
| 1975-07-25 | 1975-08-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-07-01 | 1975-07-25 | Completed | 100% | $0.53 | $0.44 | -16.35% | Stop |
| 1975-06-09 | 1975-07-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-05-05 | 1975-06-09 | Completed | 100% | $0.51 | $0.46 | -10.00% | Stop |
| 1975-05-01 | 1975-05-05 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
