On 2026-07-13, Bank of America (BAC) closed at 59.5 USD, down 0.28% on the day. It trades at 91.7% of its 52-week range. Its RSI(14) of 65.28 is in the 84th percentile of its history since 1973. Its 20-day return of +7.87% is in the 81st percentile. Its 20/50/200-day moving averages are 57.95 / 54.46 / 52.81 USD, with price +2.68% / +9.25% / +12.67% against them. Its 52-week range is 44.75–60.83 USD; it closed 2.19% below the high and 32.96% 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 1.15 USD, 1.94% of price. It has returned -0.67% over 5 days and +9.54% over 60 days. Against the S&P 500, its weekly-return beta +0.88 / correlation +0.45 (52-week); beta +0.66 / correlation +0.34 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-07-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 59.50
change -0.17 (-0.285%)
range (as of 2026-07-13)
range 1.20
close pos 54.2% of range
moving averages (as of 2026-07-13)
20d MA 57.95 price above by +2.68%
50d MA 54.46 price above by +9.25%
200d MA 52.81 price above by +12.67%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-13)
20d stdev 1.299% daily ≈ 20.6% annualized (×√252) (33rd pct of own history, since 1973 (13361 obs))
vs easing-2024 avg 0.84× (1.299% vs 1.548% era avg)
ATR (as of 2026-07-13)
ATR(14) 1.15
ATR% 1.94% (30th pct of own history, since 1973 (13367 obs))
range/ATR 104.2%
52-week range (as of 2026-07-13)
high 60.83 (-2.19% from high)
low 44.75 (+32.96% from low)
momentum (as of 2026-07-13)
RSI(14) 65.28 (84th pct of own history, since 1973 (13367 obs))
returns (as of 2026-07-13)
5d return -0.67%
20d return +7.87%
60d return +9.54%
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 1.5482%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +0.66 corr +0.34 (26w)
vs S&P 500 beta +0.88 corr +0.45 (52w)
earnings horizon
next earnings 2026-07-14 (1 days)