On 2026-08-06, Bank of America (BAC) closed at 63 USD, down 0.40% on the day. It trades at 94.9% of its 52-week range. Its RSI(14) of 65.83 is in the 85th percentile of its history since 1973. Its 20-day return of +6.33% is in the 76th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 61.59 / 58.15 / 53.8 USD, with price +2.28% / +8.35% / +17.09% against them. Its 52-week range is 44.78–63.97 USD; it closed 1.52% below the high and 40.69% above the low. Its 20-day volatility is 1.041% daily, in the 17th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.11 USD, 1.76% of price. It has returned +2.06% over 5 days and +24.63% over 60 days. Against the S&P 500, its weekly-return beta +0.73 / correlation +0.38 (52-week); beta +0.57 / 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); -0.05 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 63.00
change -0.25 (-0.395%)
range (as of 2026-08-06)
range 1.25
close pos 22.4% of range
moving averages (as of 2026-08-06)
20d MA 61.59 price above by +2.28%
50d MA 58.15 price above by +8.35%
200d MA 53.80 price above by +17.09%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 1.041% daily ≈ 16.5% annualized (×√252) (17th pct of own history, since 1973 (13379 obs))
vs easing-2024 avg 0.68× (1.041% vs 1.537% era avg)
ATR (as of 2026-08-06)
ATR(14) 1.11
ATR% 1.76% (20th pct of own history, since 1973 (13385 obs))
range/ATR 112.9%
relative volume (as of 2026-08-06)
RVOL 0.57x (today vs 20-day average volume)
pctile 17th pct of own history, since 1973 (13379 obs)
52-week range (as of 2026-08-06)
high 63.97 (-1.52% from high)
low 44.78 (+40.69% from low)
momentum (as of 2026-08-06)
RSI(14) 65.83 (85th pct of own history, since 1973 (13385 obs))
returns (as of 2026-08-06)
5d return +2.06%
20d return +6.33%
60d return +24.63%
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 1.5371%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +0.57 corr +0.33 (26w)
vs S&P 500 beta +0.73 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-14 (69 days)