Financials · National Commercial Banks · NYSE · CIK 70858 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $61.69 · Day −0.27% · Mkt cap $431.4B · P/E (FY) 16.2× · 1Y +30.6% · Off 52W high −5.4% · Vol (1Y) 21.5% Price2023-08-21 → 2026-08-21 BAC close: $29.2 on 2023-08-21 to $61.7 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)−1.34% | | Top-10 13F concentration49.9% | | Next report (est.)2026-10-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.2× | | Sales (TTM)$119.24B | | Earnings (TTM)$33.64B | | ROE10.2% | | Net margin27.0% | | Debt / equity1.05× | | EPS growth 3Y6.1% | | Sales growth 3Y6.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.4% | | 1Y+30.6% | | 3Y+128.1% | | 5Y+70.4% | | 10Y+407.8% | | Since incept. (ann.)+6.2% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)21.5% | | Ann. volatility (3Y)24.6% | | Sharpe (1Y)1.36 | | Sharpe (3Y)1.25 | | Max drawdown (1Y)−17.9% | | Max drawdown (3Y)−27.5% | | Beta (3Y vs SPY)1.14 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 539.3M | $26.3B | 7.51% | −0.6% | | Berkshire Hathaway Inc | 513.6M | $25.0B | 7.16% | −0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 409.7M | $20.0B | 5.71% | new | | STATE STREET CORP | 294.9M | $14.4B | 4.11% | −1.2% | | FMR LLC | 198.5M | $9.7B | 2.77% | −7.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 163.4M | $8.0B | 2.28% | new | | GEODE CAPITAL MANAGEMENT, LLC | 157.9M | $7.7B | 2.20% | +2.2% | | Capital World Investors | 144.3M | $7.0B | 2.01% | +2.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-14 | $1.21 | +34.4% | $31.56B | +15.0% | | 2026-03-31 | 2026-04-15 | $1.11 | +24.7% | $30.27B | +7.2% | | 2025-12-31 | 2026-01-14 | $0.96 | +21.5% | $29.32B | +0.0% | | 2025-09-30 | 2025-10-15 | $1.06 | +30.9% | $28.09B | +10.8% |
As-reported XBRL · next 2026-10-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 76% · Non Us 12% · EMEA 6% · Asia 5% · Latin America 1% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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