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BACBank of America

$53.52-1.05%Delayed market dataBanksBanks · 10 peers →

What's moving this stock lately

1 direct · 6 2nd-order · 0 thematic

Ranked by relevance and recency.

#1Impact1.02%bullishDirectMinutes of the Federal Open Market Committee, September 15-16, 2026today
Its longer-duration asset book amplifies sensitivity to shifts in the expected rate path.
Impact chain →
Also named: JPM · NVDA · PLD · TLT · GLD · BTC
#2Impact0.62%bullish2nd-orderGold Falls Amid Expectations for Fed Rate Increase14d ago
Balance sheet is rate-sensitive; rate-hike expectations improve margin outlook
Impact chain →
Also named: GLD · TLT · BTC · USO · AAAU · IAU
#3Impact0.39%bullish2nd-orderGold, silver sell off as strong payrolls revive Fed-hike trade - Kitco AM Report34d ago
Highly rate-sensitive balance sheet benefits from extended higher-rate expectations
Impact chain →
Also named: GLD · TLT · BTC · USO · IAU · AAAU
#4Impact0.35%bullish2nd-orderGold News: War Risk Fails to Stop Gold Selloff as Yields Hit 4.8%37d ago
Asset yields reprice higher alongside market rates, improving margins.
Impact chain →
Also named: GLD · IAU · AAAU · DGP · OUNZ · NEM
#5Impact0.32%bullish2nd-orderGold, silver prices fall as Warsh signals more tightening ahead - Kitco PM Report22d ago
Its rate-sensitive balance sheet benefits from tightening expectations via higher interest income.
Impact chain →
Also named: GLD · TLT · BTC · USO · IAU · AAAU
#6Impact0.28%bearish2nd-orderCan gold price catch a bid? US labor market continues to struggle as ADP says 38K jobs created in August36d ago
High rate sensitivity on the asset side means rising rate-cut bets squeeze spread income.
Impact chain →
Also named: GLD · TLT · BTC · USO · AAAU · IAU
#7Impact0.27%bullish2nd-orderGold under pressure as jobless claims remain below 200K, supporting further rate hikes14d ago
Loan-deposit spread benefits from rates staying elevated
Impact chain →
Also named: GLD · TLT · USO · BTC · AAAU · IAU

🎯 Market expectations

Estimate coverage Medium · 67/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$1.12Estimate range $1.06 ~ $1.17 · 6 analystsRevisions (4w):↓5

History: actual vs consensusavg +8.2%

Jun 2026$1.21 vs $1.13+7.08%
Mar 2026$1.11 vs $1.00+11%
Dec 2025$0.98 vs $0.96+2.08%
Sep 2025$1.06 vs $0.94+12.77%

The takeaway

Recent results have exceeded consensus by an average of +8.2%, which may have raised expectations for the next report. Analysts cut estimates 5× in 4 weeks.

Analyst estimates, not our forecast · not investment advice

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $113.1B · latest quarter up 15% YoY · profitable (FY net income $30.5B) · short activity within its normal range.

FY revenue

$113.1B

2025-12

Latest Q YoY

+15%

FY net income

$30.5B

Diluted EPS

$3.86

Short volume

36.8%

20d avg 40.1% · normal

🐋 5%+ ownership filings (last 180d)

The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.

2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC

🕰️ Price × news · analysis history

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The 69 past analyses on this chart are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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