On 2026-07-09, Bank of America (BAC) closed at 59.25 USD, up 1.63% on the day. It trades at 90.2% of its 52-week range. Its 20-day return of +8.88% is in the 84th percentile. Its RSI(14) of 64.97 is in the 83rd percentile of its history since 1973. Its 20/50/200-day moving averages are 57.48 / 54.19 / 52.73 USD, with price +3.09% / +9.34% / +12.37% against them. Its 52-week range is 44.75–60.83 USD; it closed 2.60% below the high and 32.40% above the low. Its 20-day volatility is 1.299% daily, in the 33rd percentile of its history since 1973. Its 14-day average true range (ATR) is 1.19 USD, 2.01% of price. It has returned +1.53% over 5 days and +11.06% over 60 days. Against the S&P 500, its weekly-return beta +0.88 / correlation +0.45 (52-week); beta +0.70 / correlation +0.34 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.02 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-07-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 59.25
change +0.95 (+1.630%)
range (as of 2026-07-09)
range 1.02
close pos 82.4% of range
moving averages (as of 2026-07-09)
20d MA 57.48 price above by +3.09%
50d MA 54.19 price above by +9.34%
200d MA 52.73 price above by +12.37%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-09)
20d stdev 1.299% daily ≈ 20.6% annualized (×√252) (33rd pct of own history, since 1973 (13359 obs))
vs easing-2024 avg 0.84× (1.299% vs 1.550% era avg)
ATR (as of 2026-07-09)
ATR(14) 1.19
ATR% 2.01% (34th pct of own history, since 1973 (13365 obs))
range/ATR 85.8%
52-week range (as of 2026-07-09)
high 60.83 (-2.60% from high)
low 44.75 (+32.40% from low)
momentum (as of 2026-07-09)
RSI(14) 64.97 (83rd pct of own history, since 1973 (13365 obs))
returns (as of 2026-07-09)
5d return +1.53%
20d return +8.88%
60d return +11.06%
volatility by rate-era
pre-crisis 2.1572% (from 1973-05-03)
ZIRP-2009 3.6418%
tightening-2015 1.6749%
ZIRP-2019 2.4723%
tightening-2022 1.8798%
easing-2024 1.5503%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +0.70 corr +0.34 (26w)
vs S&P 500 beta +0.88 corr +0.45 (52w)
earnings horizon
next earnings 2026-07-14 (5 days)