On 2026-08-03, Bank of America (BAC) closed at 62.48 USD, up 0.86% on the day. It trades at 97.2% of its 52-week range. Its RSI(14) of 64.78 is in the 83rd percentile of its history since 1973. Its 20-day return of +4.31% is in the 68th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 61.01 / 57.47 / 53.63 USD, with price +2.42% / +8.71% / +16.51% against them. Its 52-week range is 44.75–62.99 USD; it closed 0.81% below the high and 39.62% above the low. Its 20-day volatility is 1.259% daily, in the 31st percentile of its history since 1973. Its 14-day average true range (ATR) is 1.12 USD, 1.79% of price. It has returned +0.56% over 5 days and +16.57% over 60 days. Against the S&P 500, its weekly-return beta +0.74 / correlation +0.38 (52-week); beta +0.58 / correlation +0.32 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.04 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 62.48
change +0.53 (+0.856%)
range (as of 2026-08-03)
range 0.80
close pos 96.2% of range
moving averages (as of 2026-08-03)
20d MA 61.01 price above by +2.42%
50d MA 57.47 price above by +8.71%
200d MA 53.63 price above by +16.51%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-03)
20d stdev 1.259% daily ≈ 20.0% annualized (×√252) (31st pct of own history, since 1973 (13376 obs))
vs easing-2024 avg 0.82× (1.259% vs 1.540% era avg)
ATR (as of 2026-08-03)
ATR(14) 1.12
ATR% 1.79% (22nd pct of own history, since 1973 (13382 obs))
range/ATR 71.5%
relative volume (as of 2026-08-03)
RVOL 0.56x (today vs 20-day average volume)
pctile 16th pct of own history, since 1973 (13376 obs)
52-week range (as of 2026-08-03)
high 62.99 (-0.81% from high)
low 44.75 (+39.62% from low)
momentum (as of 2026-08-03)
RSI(14) 64.78 (83rd pct of own history, since 1973 (13382 obs))
returns (as of 2026-08-03)
5d return +0.56%
20d return +4.31%
60d return +16.57%
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 1.5402%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.58 corr +0.32 (26w)
vs S&P 500 beta +0.74 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-14 (72 days)