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503 companies monitored
12,842 documents processed
97% source coverage
Last updated May 19, 2026 9:35 AM ET

Bank of America Corporation (BAC)

Consumer banking, commercial banking, wealth management, and capital markets.

NYSE·Financials·Diversified Banks·Market cap $315B·Next earnings Jul 15, 2026
Medium confidence · 77
Price
$39.86
-0.9 %
5D -3.8% · 20D -1.2%
Overall Sentiment
42
-6.8 pts
25th percentile vs SPY · z-score -1.1
Sentiment Momentum
29
-8.1 pts
Deposit stability and expense control
Risk Language
72
+9.5 pts
Net interest income pressure and office credit concerns
News Volume
67
+9.0 pts
Abnormal volume score 59
Narrative Shift
57
-4.0 pts
Primary topic: Commercial real estate
Price-NLP Divergence
49
-3.0 pts
Highlights where language and price action moved in different directions.

What Changed?

Data window 5D · 3 evidence documents

Medium confidence · 77
Current narrative

BAC sentiment weakened over the last five sessions as source language around deposit stability and expense control was offset by risk-language acceleration.

Previous narrative

The prior baseline was less differentiated, with lower topic momentum and fewer high-importance documents tied to commercial real estate.

Positive drivers

Deposit stability and expense control

Negative drivers

Net interest income pressure and office credit concerns

Emerging topics

Commercial real estate, Interest rates, Credit stress

Contradictory signals

Source agreement is generally aligned with price and topic momentum.

Signal Time Series
Selectable overlays with source-backed confidence context

Topic Drivers

Topic-level sentiment, momentum, intensity percentile, risk level, source count, summary, and top source.

TopicCategorySentimentMomentumIntensityRiskSourcesSummaryTop source
Commercial real estateRisk Theme347181th pctRisk 7873Commercial real estate language is most visible in banks and real estate, particularly office exposure and refinancing conditions.src-JPM-1
Interest ratesRisk Theme455768th pctRisk 5675Rate language is mixed, helping bank income debates while pressuring real estate, utilities financing, and discretionary affordability.src-BAC-1
Credit stressRisk Theme387078th pctRisk 7869Credit stress language is rising from a low base, concentrated in banks, consumer credit, and rate-sensitive real estate.src-JPM-1
Commercial real estate reserve languageRisk Theme367384th pctRisk 7823Credit normalization and office CRE exposure are appearing more frequently in bank coverage, though capital strength offsets severity.src-JPM-1
Rate sensitivity and logistics leasingRisk Theme416878th pctRisk 7818Rate sensitivity and refinancing references increased, while logistics demand and occupancy remain partial offsets.src-PLD-1

Source Evidence

Select any source to inspect summary, excerpt, metadata, reliability, and NLP contribution.

PublishedSource typePublisherTitleSentimentRiskTopicsImportanceNoveltyReliabilityNLP contribution
May 18, 8:40 PMEarnings TranscriptCompany Earnings CallBank of America Corporation: language monitor flags commercial real estate as primary driver38Risk 70Commercial real estate, Deposit stability7049High-5.6
May 18, 4:40 PMSEC FilingCompany 10-QBAC evidence update: Net interest income pressure and office credit concerns42Risk 78Commercial real estate, Deposit stability6752High-19.6
May 18, 12:40 PMAnalyst NoteSector Strategy NoteBAC cross-source read-through for Diversified Banks46Risk 70Commercial real estate, Deposit stability6455High-5.6

Event Timeline

Narrative changes around earnings, filings, regulatory events, product updates, and market catalysts.

No event markers in this data window.
Peer Signal Comparison
Company versus sector peers on sentiment, risk, and confidence

Peer Table

Sector average sentiment 53 · SPY average sentiment 60

TickerSentiment5D changeRiskNews volumePrimary topicRegulatory riskConfidence
JPM49-5.6 ptsRisk 6972Credit stressBaselineHigh confidence · 82
BAC42-6.8 ptsRisk 7267Commercial real estateBaselineMedium confidence · 77
GS67+4.9 ptsRisk 5264Capital markets recoveryElevatedMedium confidence · 80

Active Alerts

Ticker-specific alert feed with source count, driver, suggested workflow, status, and confidence.

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