← Research · knowledge/companies/BAC.md
BAC — Bank of America
_Last updated 2026-11-06 16:00 ET from report. Screening/research, not investment advice._
Business
Bank of America. TRAI sector: Financials.
Sector note
2026-11-06 10:00 update — MR fade-long under STRESS
- On TRAI 8:58 AM ET premarket run as mean_reversion_fade_long under regime stress (VIX 26.92, VIX9D/VIX 1.213).
- Yahoo ~10:10–10:31 ET early prints mixed with the rest of the MR watchlist (see report table).
- LiveRules still mean R −0.052 / TARGET 0 — not validated edge (feeds S-144). Screening only.
- Source: 2026-11-06 10:00 report.
2026-11-06 16:00 update — STRESS close; continued soft; Boston conference prior session
- Still on 8:58 run as MR fade-long (z1d −2.17, residualZ +0.63). Yahoo Fri close ~−0.70% (49.41) — did not bounce with BLK.
- Issuer calendar: BancAnalysts Association of Boston Conference, Thu 2026-11-05 5:00 pm ET [V-P]. Secondary: CFO NII growth seen 8% / ≥8% through 2027 vs 5–7% medium-term target (MarketBeat, 2026-11-05) [S].
- Cluster 2; next TRAI ~2027-01-15 BMO. Feeds S-144 / S-150. Source: 16:00 report.