On 2026-07-22, Bank of America (BAC) closed at 61.62 USD, up 0.65% on the day. It trades at 97.1% of its 52-week range. Its RSI(14) of 68.03 is in the 89th percentile of its history since 1973. Its 20-day return of +6.41% is in the 76th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 59.52 / 55.63 / 53.14 USD, with price +3.52% / +10.76% / +15.95% against them. Its 52-week range is 44.75–62.12 USD; it closed 0.80% below the high and 37.70% above the low. Its 20-day volatility is 1.298% daily, in the 33rd percentile of its history since 1973. Its 14-day average true range (ATR) is 1.23 USD, 1.99% of price. It has returned +0.05% over 5 days and +18.39% over 60 days. Against the S&P 500, its weekly-return beta +0.82 / correlation +0.42 (52-week); beta +0.57 / 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); -0.08 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-22, prior 2026-07-21)
close 61.62
change +0.40 (+0.653%)
range (as of 2026-07-22)
range 0.75
close pos 62.7% of range
moving averages (as of 2026-07-22)
20d MA 59.52 price above by +3.52%
50d MA 55.63 price above by +10.76%
200d MA 53.14 price above by +15.95%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-22)
20d stdev 1.298% daily ≈ 20.6% annualized (×√252) (33rd pct of own history, since 1973 (13368 obs))
vs easing-2024 avg 0.84× (1.298% vs 1.545% era avg)
ATR (as of 2026-07-22)
ATR(14) 1.23
ATR% 1.99% (33rd pct of own history, since 1973 (13374 obs))
range/ATR 61.1%
52-week range (as of 2026-07-22)
high 62.12 (-0.80% from high)
low 44.75 (+37.70% from low)
momentum (as of 2026-07-22)
RSI(14) 68.03 (89th pct of own history, since 1973 (13374 obs))
returns (as of 2026-07-22)
5d return +0.05%
20d return +6.41%
60d return +18.39%
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 1.5446%
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 2026-07-22)
vs S&P 500 beta +0.57 corr +0.30 (26w)
vs S&P 500 beta +0.82 corr +0.42 (52w)
earnings horizon
next earnings 2026-10-14 (84 days)