BAC · Financials
BANK OF AMERICA CORP /DE/
Ranked earnings events from SEC filings, earnings calls, press releases and news. Full Picture: what to focus on this earnings window
News · 2026-09-23
- Quarterly Dividend DeclarationImportance 34 · Surprise 42Bank of America recently increased its quarterly dividend to $0.32 per share. The dividend increase was reported on September 23, 2026. The reported quarterly payout provides a recurring capital-return commitment to…
- Inflation and Rate OutlookImportance 10 · Surprise 6Bank of America continues to see resilience in the U.S. economy, while management has emphasized that inflation must be brought under control. Interest-rate conditions remain important to the bank because its large…
News · 2026-09-22
- Trading Revenue OutlookImportance 34 · Surprise 42Bank of America’s credit-trading desk is being affected by the bank’s cautious participation in the AI-related debt market. Companies have issued more than $400 billion of AI infrastructure debt in 2026, generating…
- AI Infrastructure FinancingImportance 34 · Surprise 42Bank of America’s credit-trading desk is being affected by the bank’s cautious participation in the rapidly expanding AI-related debt market. Companies have issued more than $400 billion of AI infrastructure debt in…
- Interest Rate EnvironmentImportance 17 · Surprise 24Rising 10-year U.S. Treasury yields are weighing on expectations for bank net interest margins. The move affected broader financial-sector sentiment on September 22, 2026, including Bank of America. The reported impact…
News · 2026-09-21
- AI-Enabled Productivity InvestmentImportance 31 · Surprise 42Bank of America is scaling artificial intelligence across its workforce to increase employee productivity. The initiative is intended to reduce servicing costs through greater automation. The bank also expects AI…
- AI Productivity InvestmentImportance 31 · Surprise 42Bank of America is scaling artificial intelligence across its workforce to improve employee productivity and reduce servicing costs. The initiative is also intended to create new revenue opportunities tied to demand…
- Quarterly Results and DividendImportance 29 · Surprise 22Bank of America reported quarterly revenue growth of 19.6% year over year and earnings per share of $1.21, exceeding analyst expectations. The company increased its quarterly dividend to $0.32 per share. The earnings…
- Australia Investment Banking ExpansionImportance 25 · Surprise 42Bank of America appointed Li Wynn Tan as co-head of its Australian power, utilities, and infrastructure advisory division. Tan will relocate from Lazard’s New York office to Melbourne in December 2026. The hire is…
- Inflation and Rate OutlookImportance 7 · Surprise 6Bank of America raised its year-end S&P 500 target to 7,400 and its 12-month target to 7,800. The bank cited stronger earnings and a shift in the artificial-intelligence trade, while upgrading Communication Services to…
News · 2026-09-20
- Strategic Investment PortfolioImportance 52 · Surprise 42Bank of America acquired or expanded positions in at least 29 publicly traded companies during the second quarter, with reported holdings totaling approximately $2.1 billion. Individual investments included $84.56…
News · 2026-09-18
- Balance Sheet and LiquidityImportance 64 · Surprise 42A fresh estimate indicated that unrealized losses on Bank of America's bond portfolio could exceed $90 billion. The estimate concerns the deposit-taking and consumer-banking company’s securities portfolio rather than…
- Interest Rate EnvironmentImportance 56 · Surprise 24A third-party estimate indicated that unrealized losses on Bank of America’s bond portfolio could exceed $90 billion. The potential losses reflect sensitivity of the bank’s securities holdings to interest-rate and…
- Quarterly Earnings PerformanceImportance 54 · Surprise 40Bank of America reported quarterly revenue of $31.56 billion and EPS of $1.21, exceeding expectations. The company increased its quarterly dividend following the results. Management cautioned that third-quarter…
- Guidance and OutlookImportance 50 · Surprise 58Bank of America management cautioned that third-quarter investment banking revenue could decline 10%–20% from the comparable period. The outlook indicates weaker near-term capital-markets fee generation despite the…
- Quarterly Dividend DeclarationImportance 9 · Surprise 6Bank of America authorized cash dividends on eight outstanding preferred-stock series payable in October and November 2026. Per-share or depositary-share dividends range from $0.2578125 for Series PP to $18.125 for…
News · 2026-09-17
- Interest Rate EnvironmentImportance 34 · Surprise 42The Federal Reserve raised interest rates for the first time in three years on September 17, 2026. The move could increase Bank of America’s net interest income potential through higher asset yields. It may also…
- Regional Investment Banking ExpansionImportance 31 · Surprise 42Bank of America appointed Srijith Nair to lead its Asia ex-China financial institutions investment-banking group and its Asia-Pacific insurance investment-banking business. Nair will be based in Singapore and report to…
- Asia Investment Banking ExpansionImportance 31 · Surprise 42Bank of America appointed Srijith Nair to lead its Asia ex-China financial institutions investment-banking group and Asia-Pacific insurance investment banking. Nair will be based in Singapore and report to Michael…
- Institutional Portfolio ReshapingImportance 26 · Surprise 24Bank of America reported new second-quarter equity positions across financial, industrial, energy, consumer, healthcare and technology companies, including $348.8 million in Crown Castle, $347.9 million in Cincinnati…
News · 2026-09-16
- Interest Rate OutlookImportance 63 · Surprise 50The Federal Reserve reportedly raised its benchmark interest rate by 25 basis points, its first increase since 2023. Major U.S. banks, including Bank of America, raised prime lending rates from 6.75% to 7% effective…
- Investment Banking Fee OutlookImportance 60 · Surprise 40Bank of America’s CEO projected third-quarter investment-banking fees of $1.6 billion to $1.8 billion. The outlook represents a potential 10% to 20% year-over-year decline. Investment banking contributes approximately…
- Net Interest Income OutlookImportance 50 · Surprise 24Bank of America has approximately $2.2 billion of net interest income exposure to potential interest-rate cuts. The exposure could affect earnings if rates decline during the third quarter or thereafter. The company’s…
- AI-Enabled Productivity InvestmentImportance 31 · Surprise 42Bank of America CEO Brian Moynihan said artificial intelligence is supporting the company’s growth strategy without requiring layoffs. The bank’s internally developed AI tools are generating operational benefits and…
- AI Productivity InvestmentImportance 31 · Surprise 42Chief Executive Brian Moynihan said artificial intelligence has supported Bank of America’s growth strategy without requiring layoffs. The bank is using internally developed AI tools to generate operating benefits and…
News · 2026-09-15
- Trading Revenue OutlookImportance 50 · Surprise 58Bank of America expects third-quarter investment-banking fees to decline at least 10% year over year after strong growth in the first half of 2026. CEO Brian Moynihan said investment-banking fees and trading revenue…
- Q3 Trading Revenue OutlookImportance 50 · Surprise 58Bank of America expects third-quarter 2026 investment-banking fees to decline by at least 10% year over year, according to third-party reports citing CEO Brian Moynihan’s comments at the Barclays Global Financial…
- Hedge Fund Capital DemandImportance 17 · Surprise 24Stock-picking, multi-manager hedge funds attracted more investor capital in 2026, indicating stronger demand for alternative-investment strategies. Managers raised more capital than they had planned at the start of the…
News · 2026-09-14
- Trading Revenue OutlookImportance 71 · Surprise 92Bank of America expects third-quarter 2026 sales and trading revenue to be roughly flat year over year. The outlook follows a 33% year-over-year increase in second-quarter trading revenue. CEO Brian Moynihan cited…
- Investment Banking Fee OutlookImportance 67 · Surprise 76Bank of America projects third-quarter 2026 investment banking revenue of $1.6 billion to $1.8 billion, versus $2.0 billion in the year-earlier quarter. The forecast implies a decline of at least 10% year over year,…
- Guidance and OutlookImportance 67 · Surprise 76CEO Brian Moynihan expects third-quarter 2026 investment banking revenue of $1.6 billion to $1.8 billion, versus $2 billion in the year-earlier period, implying a decline of at least 10%. He expects sales and trading…
- Quarterly Earnings PerformanceImportance 64 · Surprise 56Bank of America reported quarterly revenue of $31.56 billion and earnings per share of $1.21, exceeding analyst estimates. Second-quarter investment banking fees increased 50% year over year, while trading revenue rose…
- AI Infrastructure FinancingImportance 64 · Surprise 42Bank of America reaffirmed a $250 billion infrastructure financing commitment. The commitment was presented alongside the bank's expanding use of artificial intelligence and medium-term financial targets. The reported…
- Strategic InitiativesImportance 64 · Surprise 42At the Barclays 24th Annual Global Financial Services Conference, Bank of America highlighted expanding artificial-intelligence use as part of its strategic investment program. The bank cited a $250 billion…
- India Investment Banking ExpansionImportance 52 · Surprise 42Bank of America cited a $1.9 billion investment in India as part of its strategic investments. The investment was discussed with the bank's robust deposit base and $250 billion infrastructure financing commitment. The…
- Commercial Lending DemandImportance 20 · Surprise 24CEO Brian Moynihan said the U.S. economy remains resilient, supported by increased borrowing activity among small and midsized businesses. The bank reported solid credit quality and resilient consumer spending as…
- Consumer Spending PerformanceImportance 10 · Surprise 6Bank of America described the U.S. economy as resilient, supported by continued consumer spending and solid consumer credit quality. The bank also reported increased borrowing activity among small and midsized…
News · 2026-09-13
- Anthropic Employee Wealth ManagementImportance 31 · Surprise 42Bank of America is competing with Goldman Sachs and other Wall Street banks to manage the wealth of Anthropic PBC employees ahead of the AI company’s anticipated initial public offering. Anthropic is reportedly…
News · 2026-09-11
- Wealth Management GrowthImportance 31 · Surprise 42Bank of America is competing with Goldman Sachs, Bank of New York Mellon, JPMorgan Chase, and Wells Fargo to manage the wealth of Anthropic PBC employees. Anthropic has solicited proposals covering wealth-management…
- Anthropic Employee Wealth ManagementImportance 31 · Surprise 42Bank of America is competing with Goldman Sachs, Bank of New York Mellon, JPMorgan Chase, and Wells Fargo to manage the wealth of Anthropic PBC employees ahead of the AI company’s anticipated IPO. Anthropic, developer…
- Interest Rate OutlookImportance 22 · Surprise 24Bank of America strategists warned that U.S. equity-market volatility could increase as investors reassess rising Treasury yields and monetary-policy uncertainty. U.S. equity funds experienced $14.2 billion of outflows…
News · 2026-09-10
- Quarterly Dividend IncreaseImportance 26 · Surprise 24Bank of America recently increased its quarterly dividend to $0.32 per share. The dividend increase was reported alongside references to the company’s strong quarterly earnings. Multiple September 10 reports cited the…
- Interest Rate EnvironmentImportance 14 · Surprise 24Bank of America research identified a potential $163 billion stock-market risk from an imbalance between systematic funds’ buying capacity and possible forced selling. Systematic strategies have rebuilt exposure to…
News · 2026-09-09
- Quarterly Dividend IncreaseImportance 40 · Surprise 42Bank of America raised its quarterly dividend to $0.32 per share. The dividend was reported to provide a 2.1% yield. The increase represents a capital-allocation action for shareholders, although the digest does not…
- Quarterly Earnings PerformanceImportance 27 · Surprise 6Bank of America reported quarterly earnings of $1.21 per share. Revenue was $31.56 billion, exceeding analyst estimates. The reported revenue exceeds the $947 million materiality threshold for this analysis.
- Consumer Spending PerformanceImportance 17 · Surprise 24CEO Brian Moynihan said Bank of America data showed consumer spending remained healthy despite rising gasoline prices. He also said consumer credit remained healthy during the period covered by the comments. The…
- Interest Rate EnvironmentImportance 17 · Surprise 24Brian Moynihan said higher interest rates were weighing more heavily on small and midsize businesses. He said borrowing remained strong despite the rate pressure. He also said credit quality remained strong, indicating…
- Consumer Spending ResilienceImportance 17 · Surprise 24Bank of America said U.S. consumer spending and credit remain healthy despite rising gasoline prices. The commentary indicates resilient demand among consumer customers and stable consumer credit quality. Higher…
- Inflation and Rate OutlookImportance 17 · Surprise 24On September 9, 2026, Bank of America CEO Brian Moynihan said consumer spending and credit remained healthy despite rising gasoline prices. He said higher interest rates were weighing more heavily on small and midsize…
News · 2026-09-08
- Institutional Portfolio ReshapingImportance 40 · Surprise 56Bank of America reduced several reported first-quarter equity positions, including Nomura Holdings by 52.2% after selling 146,395 shares, Cracker Barrel by 82.6% after selling 158,090 shares, InMode after selling…
- Interest Rate EnvironmentImportance 10 · Surprise 6Bank of America shares faced pressure after a stronger-than-expected U.S. jobs report increased expectations for Federal Reserve rate hikes. The rate outlook is being assessed against the bank’s deposit strength, net…
News · 2026-09-07
- Institutional Portfolio ReshapingImportance 40 · Surprise 56Bank of America reduced several reported first-quarter equity positions, including Nomura Holdings by 52.2% after selling 146,395 shares, Cracker Barrel by 82.6% after selling 158,090 shares, InMode after selling…
News · 2026-09-06
- Quarterly Earnings PerformanceImportance 47 · Surprise 22Bank of America reported second-quarter EPS of $1.21, exceeding analyst expectations. Revenue reached $31.56 billion, up 19.6% year over year and exceeding estimates. The reported revenue increase exceeded the 10%…
- Institutional Portfolio ReshapingImportance 40 · Surprise 56Bank of America reduced several reported first-quarter equity positions, including Nomura Holdings by 52.2% after selling 146,395 shares, Cracker Barrel by 82.6% after selling 158,090 shares, InMode after selling…
News · 2026-09-05
- Quarterly Earnings PerformanceImportance 47 · Surprise 22Bank of America reported second-quarter EPS of $1.21, exceeding analyst expectations. Revenue reached $31.56 billion, up 19.6% year over year and exceeding estimates. The reported revenue increase exceeded the 10%…
- Institutional Portfolio ReshapingImportance 40 · Surprise 56Bank of America reduced several reported first-quarter equity positions, including Nomura Holdings by 52.2% after selling 146,395 shares, Cracker Barrel by 82.6% after selling 158,090 shares, InMode after selling…
News · 2026-09-04
- Debt Redemption and LiquidityImportance 52 · Surprise 42Bank of America announced redemption of all outstanding CAD425 million floating-rate senior notes due September 2027. It will also redeem CAD1.0 billion of 1.978% fixed/floating-rate senior notes due September 2027,…
- Institutional Portfolio ReshapingImportance 40 · Surprise 56Bank of America reduced several reported first-quarter equity positions, including Nomura Holdings by 52.2% after selling 146,395 shares, Cracker Barrel by 82.6% after selling 158,090 shares, InMode after selling…
- Stablecoin Payments ExpansionImportance 31 · Surprise 42Bank of America is part of a 21-institution consortium planning to form a company and launch a U.S.-dollar stablecoin in the first half of 2027. The reserve-backed digital settlement instrument is intended for…
News · 2026-09-03
- Capital Markets ActivityImportance 17 · Surprise 24Third-party analysis indicates that capital-markets momentum is fading in the third quarter for large banks, including Bank of America. The commentary points to a risk of more uneven performance across major…