On 2026-08-04, Bank of America (BAC) closed at 62.9 USD, up 0.67% on the day. It trades at 96.6% of its 52-week range. Its RSI(14) of 66.58 is in the 86th percentile of its history since 1973. Its 20-day return of +5.08% is in the 71st percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 61.16 / 57.7 / 53.68 USD, with price +2.85% / +9.01% / +17.17% against them. Its 52-week range is 44.75–63.54 USD; it closed 1.01% below the high and 40.56% above the low. Its 20-day volatility is 1.261% 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 +0.45% over 5 days and +19.24% over 60 days. Against the S&P 500, its weekly-return beta +0.72 / correlation +0.38 (52-week); beta +0.56 / 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); -0.03 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 62.90
change +0.42 (+0.672%)
range (as of 2026-08-04)
range 1.19
close pos 46.2% of range
moving averages (as of 2026-08-04)
20d MA 61.16 price above by +2.85%
50d MA 57.70 price above by +9.01%
200d MA 53.68 price above by +17.17%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 1.261% daily ≈ 20.0% annualized (×√252) (31st pct of own history, since 1973 (13377 obs))
vs easing-2024 avg 0.82× (1.261% vs 1.539% era avg)
ATR (as of 2026-08-04)
ATR(14) 1.12
ATR% 1.79% (22nd pct of own history, since 1973 (13383 obs))
range/ATR 105.9%
relative volume (as of 2026-08-04)
RVOL 0.85x (today vs 20-day average volume)
pctile 46th pct of own history, since 1973 (13377 obs)
52-week range (as of 2026-08-04)
high 63.54 (-1.01% from high)
low 44.75 (+40.56% from low)
momentum (as of 2026-08-04)
RSI(14) 66.58 (86th pct of own history, since 1973 (13383 obs))
returns (as of 2026-08-04)
5d return +0.45%
20d return +5.08%
60d return +19.24%
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 1.5392%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.56 corr +0.32 (26w)
vs S&P 500 beta +0.72 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-14 (71 days)