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Confirmed

Regional Banks · BAC

20 names are moving together; 80% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
RFRegions Financial CorporationFinancial Services-0.4%Group member
PFSProvident Financial Services, IFinancial Services+0.0%Group member
UBSIUnited Bankshares, Inc.Financial Services+0.1%Group member
FRMEFirst Merchants CorporationFinancial Services-0.1%Group member
XRNChiron Real Estate Inc.Real Estate-0.3%Group member
FCNCAFirst Citizens BancShares, Inc.Financial Services-2.0%Group member
USBU.S. BancorpFinancial Services-0.3%Group member
INDBIndependent Bank Corp.Financial Services+0.9%Group member
BACBank of America CorporationFinancial Services+1.8%Most structurally connected
MTBM&T Bank CorporationFinancial Services-0.3%Group member
BANRBanner CorporationFinancial Services+0.8%Group member
PBProsperity Bancshares, Inc.Financial Services-0.2%Group member
BOKFBOK Financial CorporationFinancial Services+0.3%Group member
AHRTAH Realty Trust, Inc.Real Estate+0.1%Group member
PNCPNC Financial Services Group, IFinancial Services-0.4%Group member
TFCTruist Financial CorporationFinancial Services-0.0%Group member
MRPMillrose Properties, Inc.Real Estate+0.5%Group member
MICCThe Magnum Ice Cream Company N.Consumer Defensive+0.2%Group member
TFSLTFS Financial CorporationFinancial Services+0.2%Group member
CBLCBL & Associates Properties, InReal Estate+1.6%Group member

Why we believe this

Cohort

20 names

Participation

80% this session

Observed history

1 daily builds

Filing coverage

19/20 members

credit / rates

While the cost and availability of unsecured funding may be negatively impacted by general market conditions or by matters specific to the financial services industry or the Corporation, we seek to mitigate refinancing risk by actively managing the amount of our borrowings that we anticipate will mature within any month or quarter.

BAC 10-K

credit / rates affecting interest expense

Interest expense for the three months ended March 31, 2026 increased $1.3 million, or 10.8%, as compared to the three months ended March 31, 2025 due to increased debt balances due to the consolidation of Allied | Harbor Point and acquisition of Solis Gainesville II in 2025, partially offset by declining SOFR rates on our variable-rate debt portfolio.

AHRT 10-Q

demand / volume

During the three months ended March 31, 2026, first mortgage loan originations for Consumer Banking and the total Corporation increased $1.2 billion and $1.9 billion compared to the same period in 2025 primarily driven by higher demand.

BAC 10-Q

Regional Banks can stay leader-led if FRME and the next software names fail to join while BAC keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.