On 2026-07-16, Bank of America (BAC) closed at 61.49 USD, down 0.16% on the day. It trades at 96.9% of its 52-week range. Its RSI(14) of 71.90 is in the 94th percentile of its history since 1973. Its 20-day return of +8.18% is in the 82nd percentile. Its 20/50/200-day moving averages are 58.7 / 54.96 / 52.95 USD, with price +4.76% / +11.88% / +16.13% against them. Its 52-week range is 44.75–62.03 USD; it closed 0.87% below the high and 37.41% above the low. Its 20-day volatility is 1.307% daily, in the 34th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.24 USD, 2.02% of price. It has returned +3.78% over 5 days and +13.98% over 60 days. Against the S&P 500, its weekly-return beta +0.86 / correlation +0.44 (52-week); beta +0.63 / correlation +0.32 (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 2026-07-16, prior 2026-07-15)
close 61.49
change -0.10 (-0.162%)
range (as of 2026-07-16)
range 1.01
close pos 49.5% of range
moving averages (as of 2026-07-16)
20d MA 58.70 price above by +4.76%
50d MA 54.96 price above by +11.88%
200d MA 52.95 price above by +16.13%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-16)
20d stdev 1.307% daily ≈ 20.7% annualized (×√252) (34th pct of own history, since 1973 (13364 obs))
vs easing-2024 avg 0.84× (1.307% vs 1.547% era avg)
ATR (as of 2026-07-16)
ATR(14) 1.24
ATR% 2.02% (35th pct of own history, since 1973 (13370 obs))
range/ATR 81.2%
52-week range (as of 2026-07-16)
high 62.03 (-0.87% from high)
low 44.75 (+37.41% from low)
momentum (as of 2026-07-16)
RSI(14) 71.90 (94th pct of own history, since 1973 (13370 obs))
returns (as of 2026-07-16)
5d return +3.78%
20d return +8.18%
60d return +13.98%
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 1.5473%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +0.63 corr +0.32 (26w)
vs S&P 500 beta +0.86 corr +0.44 (52w)
earnings horizon
next earnings 2026-10-14 (90 days)