On 2026-07-14, Bank of America (BAC) closed at 60.62 USD, up 1.88% on the day. It trades at 96.4% of its 52-week range. Its RSI(14) of 69.58 is in the 91st percentile of its history since 1973. Its 20-day return of +8.21% is in the 82nd percentile. Its 20/50/200-day moving averages are 58.18 / 54.61 / 52.85 USD, with price +4.20% / +11.01% / +14.70% against them. Its 52-week range is 44.75–61.21 USD; it closed 0.96% below the high and 35.46% above the low. Its 20-day volatility is 1.317% daily, in the 34th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.25 USD, 2.06% of price. It has returned +1.27% over 5 days and +13.29% over 60 days. Against the S&P 500, its weekly-return beta +0.87 / correlation +0.44 (52-week); beta +0.65 / correlation +0.33 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); -0.07 (26-week).
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 60.62
change +1.12 (+1.882%)
range (as of 2026-07-14)
range 2.54
close pos 76.8% of range
moving averages (as of 2026-07-14)
20d MA 58.18 price above by +4.20%
50d MA 54.61 price above by +11.01%
200d MA 52.85 price above by +14.70%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 1.317% daily ≈ 20.9% annualized (×√252) (34th pct of own history, since 1973 (13362 obs))
vs easing-2024 avg 0.85× (1.317% vs 1.549% era avg)
ATR (as of 2026-07-14)
ATR(14) 1.25
ATR% 2.06% (37th pct of own history, since 1973 (13368 obs))
range/ATR 203.0%
52-week range (as of 2026-07-14)
high 61.21 (-0.96% from high)
low 44.75 (+35.46% from low)
momentum (as of 2026-07-14)
RSI(14) 69.58 (91st pct of own history, since 1973 (13368 obs))
returns (as of 2026-07-14)
5d return +1.27%
20d return +8.21%
60d return +13.29%
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 1.5485%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +0.65 corr +0.33 (26w)
vs S&P 500 beta +0.87 corr +0.44 (52w)