/stocks — the workspaceLOADING
Bank of America takes deposits and makes loans through the second-largest US retail bank, manages wealth through Merrill, and runs trading and underwriting desks for institutions. Its huge base of low-cost consumer deposits makes net interest income the profit engine.
BANK OF AMERICA CORP /DE/ (BAC) is a national commercial banks company. Piotroski F-Score 5/7. 28 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-07-15 from BAC's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Led by Brian Moynihan · see pay & career →
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
A plain-English read on BAC plus an auto-SWOT — built from BAC's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate BAC using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| Tim WalbergU.S. Representative · MI-05 | BUY | $15,001 - $50,000 | filed 2026-06-03 |
| BANK OF AMERICA CORP /DE/10% owner | SELL | $0K | view → |
| BANK OF AMERICA CORP /DE/10% owner | BUY | $0K | view → |
| BANK OF AMERICA CORP /DE/10% owner | SELL | $32K | view → |
| BANK OF AMERICA CORP /DE/10% owner | BUY | $33K | view → |
| BANK OF AMERICA CORP /DE/10% owner | SELL | $5K | view → |
| BANK OF AMERICA CORP /DE/10% owner | BUY | $5K | view → |
| BANK OF AMERICA CORP /DE/10% owner | SELL | $34K | view → |
| BANK OF AMERICA CORP /DE/10% owner | BUY | $34K | view → |
Projected from BAC's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment BAC files its announcement.
BAC has rallied after 3 of its last 4 earnings reports.
Earnings reactions have been mild.
BAC has traded higher after most recent earnings releases.
The average is inflated by its most volatile prints (+1.9% and -3.6%).
A more typical earnings reaction has been approximately ±1.3%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-15 | +0.3% |
| 2026-01-14 | -3.6% |
| 2025-10-15 | +0.7% |
| 2025-07-16 | +1.9% |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| Company | Stake value | % of company owned |
|---|---|---|
| ISHARES TR | $208.77B | — |
| VANGUARD INDEX FDS | $90.30B | — |
| VANGUARD SCOTTSDALE FDS | $37.81B | — |
| NVIDIA CORPORATION | $33.35B | — |
| APPLE INCAAPL | $30.64B | 0.82% |
| SELECT SECTOR SPDR TR | $29.60B | — |
| ALPHABET INCGOOGL | $29.05B | — |
| MICROSOFT CORPMSFT | $26.20B | 0.95% |
| ISHARES INC | $21.11B | — |
| STATE STR SPDR S&P 500 ETF T | $20.99B | — |
| VANGUARD WORLD FD | $19.75B | — |
| JPMORGAN CHASE & CO | $19.31B | — |
| BROADCOM INCAVGO | $18.18B | 1.2% |
| AMAZON COM INCAMZN | $17.53B | 0.78% |
| SPDR SERIES TRUST | $15.20B | — |
Long US equity positions from BAC's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.