On 2026-07-29, Bank of America (BAC) closed at 61.07 USD, down 2.48% on the day. It trades at 89.5% of its 52-week range. Its 20-day return of +7.18% is in the 79th percentile. Its RSI(14) of 58.32 is in the 68th percentile of its history since 1973. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 60.55 / 56.8 / 53.44 USD, with price +0.86% / +7.51% / +14.29% against them. Its 52-week range is 44.75–62.99 USD; it closed 3.05% below the high and 36.47% above the low. Its 20-day volatility is 1.391% daily, in the 39th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.2 USD, 1.96% of price. It has returned -0.89% over 5 days and +14.71% over 60 days. Against the S&P 500, its weekly-return beta +0.74 / correlation +0.39 (52-week); beta +0.58 / correlation +0.31 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.03 (52-week); -0.05 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 61.07
change -1.55 (-2.475%)
range (as of 2026-07-29)
range 1.74
close pos 9.2% of range
moving averages (as of 2026-07-29)
20d MA 60.55 price above by +0.86%
50d MA 56.80 price above by +7.51%
200d MA 53.44 price above by +14.29%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-29)
20d stdev 1.391% daily ≈ 22.1% annualized (×√252) (39th pct of own history, since 1973 (13373 obs))
vs easing-2024 avg 0.90× (1.391% vs 1.543% era avg)
ATR (as of 2026-07-29)
ATR(14) 1.20
ATR% 1.96% (31st pct of own history, since 1973 (13379 obs))
range/ATR 145.1%
relative volume (as of 2026-07-29)
RVOL 1.10x (today vs 20-day average volume)
pctile 69th pct of own history, since 1973 (13373 obs)
52-week range (as of 2026-07-29)
high 62.99 (-3.05% from high)
low 44.75 (+36.47% from low)
momentum (as of 2026-07-29)
RSI(14) 58.32 (68th pct of own history, since 1973 (13379 obs))
returns (as of 2026-07-29)
5d return -0.89%
20d return +7.18%
60d return +14.71%
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 1.5430%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +0.58 corr +0.31 (26w)
vs S&P 500 beta +0.74 corr +0.39 (52w)
earnings horizon
next earnings 2026-10-14 (77 days)