Inside the Markets
B
Bank of America Corp.
Description
Bank of America is one of the largest US financial institutions, serving consumers, small businesses, and institutional investors. It is highly sensitive to interest rate movements given its large deposit base and loan portfolio.
Key risks
credit-losses
This risk may negatively affect the instrument’s performance under certain market conditions.
rate-compression
This risk may negatively affect the instrument’s performance under certain market conditions.
regulatory-capital
This risk may negatively affect the instrument’s performance under certain market conditions.
The list of risks is not exhaustive and highlights the most material structural and market-related factors.
Portfolio role & behavior
Economic role
core-holdingincome
Behavior
rate-sensitivecyclical
The information provided is for analytical and informational purposes only and does not constitute investment advice.
Any decisions are made independently by the user and at their own risk.
For details, see legal terms.