On 2026-07-17, Bank of America (BAC) closed at 61.27 USD, down 0.36% on the day. It trades at 95.1% of its 52-week range. Its RSI(14) of 70.02 is in the 92nd percentile of its history since 1973. Its 20-day return of +8.38% is in the 82nd percentile. Its 20/50/200-day moving averages are 58.93 / 55.12 / 52.99 USD, with price +3.96% / +11.15% / +15.62% against them. Its 52-week range is 44.75–62.12 USD; it closed 1.37% below the high and 36.92% above the low. Its 20-day volatility is 1.301% daily, in the 33rd percentile of its history since 1973. Its 14-day average true range (ATR) is 1.26 USD, 2.06% of price. It has returned +2.68% over 5 days and +14.57% over 60 days. Against the S&P 500, its weekly-return beta +0.83 / correlation +0.43 (52-week); beta +0.59 / correlation +0.30 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.00 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 61.27
change -0.22 (-0.358%)
range (as of 2026-07-17)
range 1.46
close pos 41.8% of range
moving averages (as of 2026-07-17)
20d MA 58.93 price above by +3.96%
50d MA 55.12 price above by +11.15%
200d MA 52.99 price above by +15.62%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-17)
20d stdev 1.301% daily ≈ 20.6% annualized (×√252) (33rd pct of own history, since 1973 (13365 obs))
vs easing-2024 avg 0.84× (1.301% vs 1.546% era avg)
ATR (as of 2026-07-17)
ATR(14) 1.26
ATR% 2.06% (37th pct of own history, since 1973 (13371 obs))
range/ATR 115.9%
52-week range (as of 2026-07-17)
high 62.12 (-1.37% from high)
low 44.75 (+36.92% from low)
momentum (as of 2026-07-17)
RSI(14) 70.02 (92nd pct of own history, since 1973 (13371 obs))
returns (as of 2026-07-17)
5d return +2.68%
20d return +8.38%
60d return +14.57%
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 1.5462%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +0.59 corr +0.30 (26w)
vs S&P 500 beta +0.83 corr +0.43 (52w)
earnings horizon
next earnings 2026-10-14 (89 days)