🏛️ Company factsSEC filings + FINRA official data
Annual revenue $113.1B · latest quarter up 15% YoY · profitable (FY net income $30.5B) · short activity within its normal range.
FY revenue
$113.1B
2025-12
Latest Q YoY
+15%
FY net income
$30.5B
Diluted EPS
$3.86
Short volume
40.8%
20d avg 45.9% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 71/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.21 vs $1.13+7.08%
- Mar 2026$1.11 vs $1.00+11%
- Dec 2025$0.98 vs $0.96+2.08%
- Sep 2025$1.06 vs $0.94+12.77%
The takeaway
This company habitually beats by +8.2% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
6 direct · 14 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
1 duplicate reports of the same events merged
- #1▲0.86%2nd-orderGold price hit with major selling as U.S. economy creates 162K jobs in August8d ago
Prolonged higher rates benefit its large net interest income base.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #2▲0.78%2nd-orderGold, silver prices slide as strong payrolls revive Fed-hike trade - Kitco PM Report2 outlets8d ago
Its asset-sensitive balance sheet benefits from a higher yield curve.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #3▲0.76%DirectCircle Internet Surges 14% Despite Wall Street Building Rival Stablecoin; Coinbase Spikes 10%9d ago
Participation in the bank-led stablecoin consortium helps Bank of America expand new fee revenue streams in corporate cross-border settlement use cases
Also named: CRCL · COIN · HOOD · JPM · C · WFC
Asset yields reprice higher alongside market rates, improving margins.
Also named: GLD · IAU · AAAU · DGP · OUNZ · NEM
Flagged as one to avoid amid concerns that a rate-cutting cycle will compress net interest margins.
Also named: AAPL · AVGO · ADBE · AMZN · BK · ABT
- #6▼0.58%2nd-orderCan gold price catch a bid? US labor market continues to struggle as ADP says 38K jobs created in August10d ago
High rate sensitivity on the asset side means rising rate-cut bets squeeze spread income.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #7▲0.56%DirectFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine8d ago
Delayed rate-cut expectations support deposit-side spreads
Also named: AAPL · 2317.TW · SWKS · QCOM · TSLA · RIVN
- #8▲0.5%2nd-orderSpot gold price slides to $4,340/oz after August PPI rises 0.4%, core PPI rises 0.2%2d ago
Deposit repricing lags loan rates, so a prolonged high-rate environment continues to lift spread income
Also named: GLD · AAAU · IAU · NEM · GOLD · JPM
- #9▼0.45%DirectWarren Buffett's Successor, Greg Abel, Started His Tenure With a Bang by Paring Down Bank of America and Making a Virtual Monopoly Berkshire's No. 3 Holding12d ago
Berkshire's persistent trimming plus this quarter's beat likely falling well short of its historical ~8.2% average beat signals waning conviction from a marquee holder, adding to sentiment pressure
Also named: JPM · GOOGL · GOOG · MSFT · BRK-B · BRK-A
Similarly benefits from the higher-for-longer rate logic supporting net interest margins
Also named: GLD · IAU · AAAU · NEM · GOLD · AEM
The rest, archived by time · 10
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📜 Call history (newest first
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