BAC

-3.4%🟢 Fundamentally supported

Bank of America Corporation · Financial Services

$52.70Vol 44.92M · 1.2× normalMkt cap −$13.15Bafter · 2026-10-13 ET

What happened

Move

-3.4%

Price

$52.70

Volume

44.92M

1.2× normal

Market cap

$368.52B

−$13.15B today

Why it moved

Earnings releasehigh confidence

Earnings released 2026-10-14 — earnings-calendar
Bank of America Clients to Enjoy Premium Dining and Lifestyle Experiences at the 19th Food Network New York City Wine & Food Festival presented by Invesco QQQ — finnhub-news

Likely catalyst: earnings release, 3.1pp below its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.6σ

vs own 20d volatility

Percentile

95th

of 1276 daily moves

Avg daily move

±1.2%

own 5y average

vs sector

-3.1%

beyond sector median

Today’s move is among the largest 5% of BAC’s daily moves over the last 5 years — while the sector moved -0.3% and the market +0.0%.

What happened after similar moves

85 similar down moves in BAC’s 5-year history:

After 5 days

-0.2%

47% higher

After 20 days

+2.9%

61% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 62G 30P 67H 26Q 55

Next earnings: 2026-10-14

Valuation context

P/E (TTM)

11.2

5y median 12.3

P/E percentile

40%

vs own 5y history

Valuation sits near the middle of its own historical range (40th percentile).

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