On 2026-07-27, Bank of America (BAC) closed at 62.13 USD, up 0.13% on the day. It trades at 95.3% of its 52-week range. Its RSI(14) of 68.72 is in the 90th percentile of its history since 1973. Its 20-day return of +7.34% is in the 79th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 60.11 / 56.32 / 53.31 USD, with price +3.37% / +10.32% / +16.53% against them. Its 52-week range is 44.75–62.99 USD; it closed 1.37% below the high and 38.84% above the low. Its 20-day volatility is 1.304% daily, in the 34th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.19 USD, 1.91% of price. It has returned +2.83% over 5 days and +17.49% over 60 days. Against the S&P 500, its weekly-return beta +0.73 / correlation +0.38 (52-week); beta +0.56 / correlation +0.29 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.01 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 62.13
change +0.08 (+0.129%)
range (as of 2026-07-27)
range 1.15
close pos 25.2% of range
moving averages (as of 2026-07-27)
20d MA 60.11 price above by +3.37%
50d MA 56.32 price above by +10.32%
200d MA 53.31 price above by +16.53%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-27)
20d stdev 1.304% daily ≈ 20.7% annualized (×√252) (34th pct of own history, since 1973 (13371 obs))
vs easing-2024 avg 0.85× (1.304% vs 1.542% era avg)
ATR (as of 2026-07-27)
ATR(14) 1.19
ATR% 1.91% (29th pct of own history, since 1973 (13377 obs))
range/ATR 96.8%
52-week range (as of 2026-07-27)
high 62.99 (-1.37% from high)
low 44.75 (+38.84% from low)
momentum (as of 2026-07-27)
RSI(14) 68.72 (90th pct of own history, since 1973 (13377 obs))
returns (as of 2026-07-27)
5d return +2.83%
20d return +7.34%
60d return +17.49%
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 1.5418%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) +0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +0.56 corr +0.29 (26w)
vs S&P 500 beta +0.73 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-14 (79 days)