On 2026-07-21, Bank of America (BAC) closed at 61.22 USD, up 1.32% on the day. It trades at 94.8% of its 52-week range. Its RSI(14) of 66.47 is in the 86th percentile of its history since 1973. Its 20-day return of +6.71% is in the 77th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 59.34 / 55.43 / 53.09 USD, with price +3.17% / +10.45% / +15.32% against them. Its 52-week range is 44.75–62.12 USD; it closed 1.45% below the high and 36.80% above the low. Its 20-day volatility is 1.304% daily, in the 33rd percentile of its history since 1973. Its 14-day average true range (ATR) is 1.26 USD, 2.07% of price. It has returned +0.99% over 5 days and +16.68% over 60 days. Against the S&P 500, its weekly-return beta +0.82 / correlation +0.42 (52-week); beta +0.57 / correlation +0.29 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.00 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 61.22
change +0.80 (+1.324%)
range (as of 2026-07-21)
range 1.46
close pos 78.8% of range
moving averages (as of 2026-07-21)
20d MA 59.34 price above by +3.17%
50d MA 55.43 price above by +10.45%
200d MA 53.09 price above by +15.32%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-21)
20d stdev 1.304% daily ≈ 20.7% annualized (×√252) (33rd pct of own history, since 1973 (13367 obs))
vs easing-2024 avg 0.84× (1.304% vs 1.546% era avg)
ATR (as of 2026-07-21)
ATR(14) 1.26
ATR% 2.07% (37th pct of own history, since 1973 (13373 obs))
range/ATR 115.4%
52-week range (as of 2026-07-21)
high 62.12 (-1.45% from high)
low 44.75 (+36.80% from low)
momentum (as of 2026-07-21)
RSI(14) 66.47 (86th pct of own history, since 1973 (13373 obs))
returns (as of 2026-07-21)
5d return +0.99%
20d return +6.71%
60d return +16.68%
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 1.5456%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +0.57 corr +0.29 (26w)
vs S&P 500 beta +0.82 corr +0.42 (52w)
earnings horizon
next earnings 2026-10-14 (85 days)