On 2026-07-20, Bank of America (BAC) closed at 60.42 USD, down 1.39% on the day. It trades at 90.2% of its 52-week range. Its RSI(14) of 63.13 is in the 80th percentile of its history since 1973. Its 20-day return of +7.51% is in the 80th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 59.15 / 55.26 / 53.04 USD, with price +2.16% / +9.34% / +13.92% against them. Its 52-week range is 44.75–62.12 USD; it closed 2.74% below the high and 35.02% above the low. Its 20-day volatility is 1.345% daily, in the 36th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.25 USD, 2.07% of price. It has returned +1.55% over 5 days and +13.74% over 60 days. Against the S&P 500, its weekly-return beta +0.83 / correlation +0.42 (52-week); beta +0.58 / correlation +0.30 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 60.42
change -0.85 (-1.387%)
range (as of 2026-07-20)
range 1.12
close pos 4.5% of range
moving averages (as of 2026-07-20)
20d MA 59.15 price above by +2.16%
50d MA 55.26 price above by +9.34%
200d MA 53.04 price above by +13.92%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-20)
20d stdev 1.345% daily ≈ 21.3% annualized (×√252) (36th pct of own history, since 1973 (13366 obs))
vs easing-2024 avg 0.87× (1.345% vs 1.546% era avg)
ATR (as of 2026-07-20)
ATR(14) 1.25
ATR% 2.07% (37th pct of own history, since 1973 (13372 obs))
range/ATR 89.6%
52-week range (as of 2026-07-20)
high 62.12 (-2.74% from high)
low 44.75 (+35.02% from low)
momentum (as of 2026-07-20)
RSI(14) 63.13 (80th pct of own history, since 1973 (13372 obs))
returns (as of 2026-07-20)
5d return +1.55%
20d return +7.51%
60d return +13.74%
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 1.5461%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +0.58 corr +0.30 (26w)
vs S&P 500 beta +0.83 corr +0.42 (52w)
earnings horizon
next earnings 2026-10-14 (86 days)