On 2026-07-30, Bank of America (BAC) closed at 61.73 USD, up 1.08% on the day. It trades at 93.1% of its 52-week range. Its RSI(14) of 61.41 is in the 76th percentile of its history since 1973. Its 20-day return of +5.77% is in the 74th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 60.72 / 57.02 / 53.5 USD, with price +1.67% / +8.26% / +15.38% against them. Its 52-week range is 44.75–62.99 USD; it closed 2.00% below the high and 37.94% above the low. Its 20-day volatility is 1.316% daily, in the 34th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.18 USD, 1.91% of price. It has returned +0.73% over 5 days and +18.28% 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); -0.05 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 61.73
change +0.66 (+1.081%)
range (as of 2026-07-30)
range 0.90
close pos 77.8% of range
moving averages (as of 2026-07-30)
20d MA 60.72 price above by +1.67%
50d MA 57.02 price above by +8.26%
200d MA 53.50 price above by +15.38%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-30)
20d stdev 1.316% daily ≈ 20.9% annualized (×√252) (34th pct of own history, since 1973 (13374 obs))
vs easing-2024 avg 0.85× (1.316% vs 1.542% era avg)
ATR (as of 2026-07-30)
ATR(14) 1.18
ATR% 1.91% (28th pct of own history, since 1973 (13380 obs))
range/ATR 76.4%
relative volume (as of 2026-07-30)
RVOL 0.72x (today vs 20-day average volume)
pctile 31st pct of own history, since 1973 (13374 obs)
52-week range (as of 2026-07-30)
high 62.99 (-2.00% from high)
low 44.75 (+37.94% from low)
momentum (as of 2026-07-30)
RSI(14) 61.41 (76th pct of own history, since 1973 (13380 obs))
returns (as of 2026-07-30)
5d return +0.73%
20d return +5.77%
60d return +18.28%
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 1.5423%
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 2026-07-30)
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 (76 days)