On 2026-07-15, Bank of America (BAC) closed at 61.59 USD, up 1.60% on the day. It trades at 97.5% of its 52-week range. Its RSI(14) of 72.73 is in the 95th percentile of its history since 1973. Its 20-day return of +10.24% is in the 87th percentile. Its 20/50/200-day moving averages are 58.46 / 54.77 / 52.9 USD, with price +5.35% / +12.45% / +16.43% against them. Its 52-week range is 44.75–62.03 USD; it closed 0.71% below the high and 37.63% above the low. Its 20-day volatility is 1.333% daily, in the 36th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.26 USD, 2.05% of price. It has returned +5.64% over 5 days and +14.25% 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). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 61.59
change +0.97 (+1.600%)
range (as of 2026-07-15)
range 0.92
close pos 52.2% of range
moving averages (as of 2026-07-15)
20d MA 58.46 price above by +5.35%
50d MA 54.77 price above by +12.45%
200d MA 52.90 price above by +16.43%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-15)
20d stdev 1.333% daily ≈ 21.2% annualized (×√252) (36th pct of own history, since 1973 (13363 obs))
vs easing-2024 avg 0.86× (1.333% vs 1.548% era avg)
ATR (as of 2026-07-15)
ATR(14) 1.26
ATR% 2.05% (36th pct of own history, since 1973 (13369 obs))
range/ATR 72.9%
52-week range (as of 2026-07-15)
high 62.03 (-0.71% from high)
low 44.75 (+37.63% from low)
momentum (as of 2026-07-15)
RSI(14) 72.73 (95th pct of own history, since 1973 (13369 obs))
returns (as of 2026-07-15)
5d return +5.64%
20d return +10.24%
60d return +14.25%
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 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +0.65 corr +0.33 (26w)
vs S&P 500 beta +0.87 corr +0.44 (52w)
earnings horizon
next earnings 2026-10-14 (91 days)