On 2026-08-05, Bank of America (BAC) closed at 63.25 USD, up 0.56% on the day. It trades at 98.4% of its 52-week range. Its RSI(14) of 68.04 is in the 89th percentile of its history since 1973. Its 20-day return of +8.49% is in the 83rd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 61.41 / 57.93 / 53.74 USD, with price +3.00% / +9.18% / +17.69% against them. Its 52-week range is 44.75–63.56 USD; it closed 0.49% below the high and 41.34% above the low. Its 20-day volatility is 1.067% daily, in the 18th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.1 USD, 1.73% of price. It has returned +3.57% over 5 days and +23.27% over 60 days. Against the S&P 500, its weekly-return beta +0.74 / correlation +0.39 (52-week); beta +0.58 / correlation +0.33 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.04 (52-week); -0.04 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 63.25
change +0.35 (+0.556%)
range (as of 2026-08-05)
range 0.73
close pos 57.5% of range
moving averages (as of 2026-08-05)
20d MA 61.41 price above by +3.00%
50d MA 57.93 price above by +9.18%
200d MA 53.74 price above by +17.69%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 1.067% daily ≈ 16.9% annualized (×√252) (18th pct of own history, since 1973 (13378 obs))
vs easing-2024 avg 0.69× (1.067% vs 1.538% era avg)
ATR (as of 2026-08-05)
ATR(14) 1.10
ATR% 1.73% (19th pct of own history, since 1973 (13384 obs))
range/ATR 66.6%
relative volume (as of 2026-08-05)
RVOL 0.91x (today vs 20-day average volume)
pctile 52nd pct of own history, since 1973 (13378 obs)
52-week range (as of 2026-08-05)
high 63.56 (-0.49% from high)
low 44.75 (+41.34% from low)
momentum (as of 2026-08-05)
RSI(14) 68.04 (89th pct of own history, since 1973 (13384 obs))
returns (as of 2026-08-05)
5d return +3.57%
20d return +8.49%
60d return +23.27%
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 1.5381%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +0.58 corr +0.33 (26w)
vs S&P 500 beta +0.74 corr +0.39 (52w)
earnings horizon
next earnings 2026-10-14 (70 days)