BAC · News · 20260911N

Interest Rate Outlook

BANK OF AMERICA CORP /DE/ · 2026-09-11 · Importance 22 · Surprise 24

Bank 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 over three weeks, the largest such outflow since January 2026. The strategists also cited geopolitical tensions, investor complacency and doubts about AI’s economic impact as potential sources of instability.

Key facts

• Bank of America strategists said US equity funds have seen $14.2 billion in outflows over three weeks, the largest since January. source
• Bank of America strategists warned of increased stock market volatility due to significant outflows and investor complacency regarding rising Treasury yields. source