On 2026-07-23, Bank of America (BAC) closed at 61.28 USD, down 0.55% on the day. It trades at 95.2% of its 52-week range. Its RSI(14) of 65.25 is in the 84th percentile of its history since 1973. Its 20-day return of +6.15% is in the 75th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 59.7 / 55.85 / 53.2 USD, with price +2.65% / +9.72% / +15.19% against them. Its 52-week range is 44.75–62.12 USD; it closed 1.35% below the high and 36.94% above the low. Its 20-day volatility is 1.306% daily, in the 34th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.21 USD, 1.97% of price. It has returned -0.34% over 5 days and +16.44% 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); -0.09 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 61.28
change -0.34 (-0.552%)
range (as of 2026-07-23)
range 0.79
close pos 72.2% of range
moving averages (as of 2026-07-23)
20d MA 59.70 price above by +2.65%
50d MA 55.85 price above by +9.72%
200d MA 53.20 price above by +15.19%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-23)
20d stdev 1.306% daily ≈ 20.7% annualized (×√252) (34th pct of own history, since 1973 (13369 obs))
vs easing-2024 avg 0.85× (1.306% vs 1.544% era avg)
ATR (as of 2026-07-23)
ATR(14) 1.21
ATR% 1.97% (32nd pct of own history, since 1973 (13375 obs))
range/ATR 65.5%
52-week range (as of 2026-07-23)
high 62.12 (-1.35% from high)
low 44.75 (+36.94% from low)
momentum (as of 2026-07-23)
RSI(14) 65.25 (84th pct of own history, since 1973 (13375 obs))
returns (as of 2026-07-23)
5d return -0.34%
20d return +6.15%
60d return +16.44%
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 1.5436%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
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 (83 days)