Bank of America (BAC): 98.0% of its 52-week range

On 2026-07-28, Bank of America (BAC) closed at 62.62 USD, up 0.79% on the day. It trades at 98.0% of its 52-week range. Its RSI(14) of 70.66 is in the 93rd percentile of its history since 1973. Its 20-day return of +8.19% is in the 82nd percentile. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 60.34 / 56.58 / 53.38 USD, with price +3.77% / +10.68% / +17.31% against them. Its 52-week range is 44.75–62.99 USD; it closed 0.59% below the high and 39.93% above the low. Its 20-day volatility is 1.305% daily, in the 34th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.16 USD, 1.85% of price. It has returned +2.29% over 5 days and +17.13% 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 -0.03 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-10-14.

=== BANK OF AMERICA (BAC)  (USD) ===
  price & change   (as of 2026-07-28, prior 2026-07-27)
    close       62.62
    change      +0.49  (+0.789%)
  range            (as of 2026-07-28)
    range       0.75
    close pos   96.0% of range
  moving averages  (as of 2026-07-28)
     20d MA     60.34   price above by +3.77%
     50d MA     56.58   price above by +10.68%
    200d MA     53.38   price above by +17.31%
    price > all MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-07-28)
    20d stdev   1.305% daily ≈ 20.7% annualized (×√252)   (34th pct of own history, since 1973 (13372 obs))
    vs easing-2024 avg  0.85× (1.305% vs 1.541% era avg)
  ATR              (as of 2026-07-28)
    ATR(14)    1.16
    ATR%        1.85%   (25th pct of own history, since 1973 (13378 obs))
    range/ATR   64.9%
  52-week range    (as of 2026-07-28)
    high        62.99   (-0.59% from high)
    low         44.75   (+39.93% from low)
  momentum         (as of 2026-07-28)
    RSI(14)     70.66   (93rd pct of own history, since 1973 (13378 obs))
  returns          (as of 2026-07-28)
     5d return  +2.29%
    20d return  +8.19%
    60d return  +17.13%
  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      1.5409%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-07-27)
    vs real yield (Δ) -0.06 (26w)
    vs real yield (Δ) -0.03 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-07-28)
    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  (78 days)