On 2026-07-10, Bank of America (BAC) closed at 59.67 USD, up 0.71% on the day. It trades at 92.8% of its 52-week range. Its RSI(14) of 66.61 is in the 87th percentile of its history since 1973. Its 20-day return of +9.41% is in the 85th percentile. Its 20/50/200-day moving averages are 57.73 / 54.33 / 52.77 USD, with price +3.36% / +9.83% / +13.08% against them. Its 52-week range is 44.75–60.83 USD; it closed 1.91% below the high and 33.34% above the low. Its 20-day volatility is 1.300% daily, in the 33rd percentile of its history since 1973. Its 14-day average true range (ATR) is 1.15 USD, 1.92% of price. It has returned +1.60% over 5 days and +11.85% over 60 days. Against the S&P 500, its weekly-return beta +0.88 / correlation +0.45 (52-week); beta +0.71 / 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 2026-07-10, prior 2026-07-09)
close 59.67
change +0.42 (+0.709%)
range (as of 2026-07-10)
range 0.48
close pos 58.3% of range
moving averages (as of 2026-07-10)
20d MA 57.73 price above by +3.36%
50d MA 54.33 price above by +9.83%
200d MA 52.77 price above by +13.08%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-10)
20d stdev 1.300% daily ≈ 20.6% annualized (×√252) (33rd pct of own history, since 1973 (13360 obs))
vs easing-2024 avg 0.84× (1.300% vs 1.549% era avg)
ATR (as of 2026-07-10)
ATR(14) 1.15
ATR% 1.92% (29th pct of own history, since 1973 (13366 obs))
range/ATR 41.8%
52-week range (as of 2026-07-10)
high 60.83 (-1.91% from high)
low 44.75 (+33.34% from low)
momentum (as of 2026-07-10)
RSI(14) 66.61 (87th pct of own history, since 1973 (13366 obs))
returns (as of 2026-07-10)
5d return +1.60%
20d return +9.41%
60d return +11.85%
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 1.5493%
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 2026-07-10)
vs S&P 500 beta +0.71 corr +0.34 (26w)
vs S&P 500 beta +0.88 corr +0.45 (52w)
earnings horizon
next earnings 2026-07-14 (4 days)