Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes

Published 13 Oct 2026, 18:01 UTC. Updated 13 Oct 2026, 21:56 UTC.

Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes Yahoo Finance

Directly affected

BAC Bank Of America
Named in this report.

Indirectly affected

LMT Lockheed Martin
Defense contractors get more work when conflict spending rises
RTX RTX
Defense contractors get more work when conflict spending rises
NOC Northrop Grumman
Defense contractors get more work when conflict spending rises
GD General Dynamics
Defense contractors get more work when conflict spending rises
ITA iShares U.S. Aerospace & Defense
A fund of aerospace and defense companies
BA Boeing
Defense and aerospace orders move with conflict spending
LHX L3Harris
Defense contractors get more work when conflict spending rises
HII Huntington Ingalls
Shipyards benefit when naval spending rises
XAR SPDR SERIES TRUST
Material security escalation can alter defense demand expectations and risk premia.
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK
GA selected PDLB as a RELATED security because its canonical security name directly matches this event's themes: financial, stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

Ticker	T-5	T-3	T-1	T0	T+1	T+2	T+3
BAC	-0.84%	-1.80%	—	-1.14%	-5.79%	-5.30%	-6.13%
LMT	—	—	—	—	—	—	—
RTX	—	—	—	—	—	—	—
NOC	—	—	—	—	—	—	—
GD	-1.12%	-1.56%	—	-0.79%	-0.15%	+0.55%	+2.69%
ITA	+1.03%	-0.59%	—	-0.98%	-0.89%	+0.37%	+1.47%
BA	+0.18%	-0.93%	—	-1.56%	-2.60%	-0.40%	+0.30%
LHX	—	—	—	—	—	—	—
HII	-0.10%	+0.38%	—	-2.41%	+0.16%	+1.23%	+2.87%
XAR	—	—	—	—	—	—	—
PDLB	—	—	—	—	—	—	—

Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes Yahoo Finance

Source: Yahoo Finance

Price since this story was published: Bank Of America (BAC)

Since the first closing price after “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes,” Bank Of America (BAC) is -1.98%. The S&P 500 fund (SPY) is -0.40% over the same days, a -1.59% difference versus the market. industrial stocks (XLI) is -0.20%, a -1.79% difference versus that group of stocks.

Company	When	Move	Status
BA	that day	-1.56%	final price
BA	the next day	-2.60%	final price
BA	two days later	-0.40%	final price
BA	three days later	+0.30%	final price
BA	three days earlier	-0.93%	final price
BA	five days earlier	+0.18%	final price
Bank Of America (BAC)	that day	-1.14%	final price
Bank Of America (BAC)	the next day	-5.79%	final price
Bank Of America (BAC)	two days later	-5.30%	final price
Bank Of America (BAC)	three days later	-6.13%	final price
Bank Of America (BAC)	three days earlier	-1.80%	final price
Bank Of America (BAC)	five days earlier	-0.84%	final price
GD	that day	-0.79%	final price
GD	the next day	-0.15%	final price
GD	two days later	+0.55%	final price
GD	three days later	+2.69%	final price
GD	three days earlier	-1.56%	final price
GD	five days earlier	-1.12%	final price
HII	that day	-2.41%	final price
HII	the next day	+0.16%	final price
HII	two days later	+1.23%	final price
HII	three days later	+2.87%	final price
HII	three days earlier	+0.38%	final price
HII	five days earlier	-0.10%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	that day	-0.98%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	the next day	-0.89%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	two days later	+0.37%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	three days later	+1.47%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	three days earlier	-0.59%	final price
IShares U.S. Aerospace & Defense ETF (ITA)	five days earlier	+1.03%	final price

BAC

SPY

XLI

Official trades in Bank Of America (BAC) around 13 Oct 2026

Rohit Khanna sell Bank Of America (BAC) ($1,001 - $15,000). That is 34 days before publication, inside 60 days. The filing is listed beside the story “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes.”

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Bank Of America (BAC) on one side of this defense story

Companies tied to this story

BAC Bank Of America
For “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes,” Bank Of America (BAC) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAC as a RELATED security because its canonical security name directly matches this event's themes: america, bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
ITA IShares U.S. Aerospace & Defense ETF
In “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes,” IShares U.S. Aerospace & Defense ETF (ITA) is linked, with no stored direction, medium confidence. Reason on file: Material security escalation can alter defense demand expectations and risk premia
XAR Spdr Series Trust
Spdr Series Trust (XAR) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes.” Reason on file: Material security escalation can alter defense demand expectations and risk premia
PDLB Ponce Financial Group
Ponce Financial Group (PDLB) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes.” Reason on file: GA selected PDLB as a RELATED security because its canonical security name directly matches this event's themes: financial, stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
ALLY Ally Financial
Ally Financial (ALLY) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes.” Reason on file: GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
BMO Bank Of Montreal /Can/
In “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes,” Bank Of Montreal /Can/ (BMO) is linked, with no stored direction, medium confidence. Reason on file: GA selected BMO as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
CM Canadian Imperial Bank Of Commerce /Can/
For “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes,” Canadian Imperial Bank Of Commerce /Can/ (CM) is linked, with no stored direction, medium confidence. Reason on file: GA selected CM as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
CRBG Corebridge Financial
Corebridge Financial (CRBG) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes.” Reason on file: GA selected CRBG as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Bank Of America (BAC) and the defense link

Bank Of America (BAC) is the company in “Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes,” the 13 Oct 2026 Defense story.

Bank Of America (BAC) is on the page because GA selected BAC as a RELATED security because its canonical security name directly matches this event's themes: america, bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Also listed, IShares U.S. Aerospace & Defense ETF (ITA): Material security escalation can alter defense demand expectations and risk premia

Dates and price levels for Bank Of America (BAC)

BAC traded between 49.26 and 58.11 across 20 sessions. The latest close on file is 50.39. ITA traded between 201.08 and 217.79 across 20 sessions. The latest close on file is 207.60. XAR traded between 216.28 and 245.40 across 20 sessions. The latest close on file is 223.20.

The defense score for Bank Of America (BAC)

46 out of 100

“Bank of America Warns of Growing Market Risks — Here Are 2 Stocks It Still Likes” scores 46 out of 100. The score uses 1 sources, and 11 linked companies.