On 2026-08-07, Bank of America (BAC) closed at 63.17 USD, up 0.27% on the day. It trades at 95.8% of its 52-week range. Its RSI(14) of 66.62 is in the 87th percentile of its history since 1973. Its 20-day return of +5.87% 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 61.77 / 58.39 / 53.86 USD, with price +2.27% / +8.19% / +17.29% against them. Its 52-week range is 44.78–63.97 USD; it closed 1.25% below the high and 41.07% above the low. Its 20-day volatility is 1.037% daily, in the 17th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.09 USD, 1.72% of price. It has returned +1.97% over 5 days and +24.40% over 60 days. Against the S&P 500, its weekly-return beta +0.72 / 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); -0.04 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 63.17
change +0.17 (+0.270%)
range (as of 2026-08-07)
range 0.83
close pos 94.0% of range
moving averages (as of 2026-08-07)
20d MA 61.77 price above by +2.27%
50d MA 58.39 price above by +8.19%
200d MA 53.86 price above by +17.29%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 1.037% daily ≈ 16.5% annualized (×√252) (17th pct of own history, since 1973 (13380 obs))
vs easing-2024 avg 0.68× (1.037% vs 1.536% era avg)
ATR (as of 2026-08-07)
ATR(14) 1.09
ATR% 1.72% (18th pct of own history, since 1973 (13386 obs))
range/ATR 76.4%
relative volume (as of 2026-08-07)
RVOL 0.69x (today vs 20-day average volume)
pctile 27th pct of own history, since 1973 (13380 obs)
52-week range (as of 2026-08-07)
high 63.97 (-1.25% from high)
low 44.78 (+41.07% from low)
momentum (as of 2026-08-07)
RSI(14) 66.62 (87th pct of own history, since 1973 (13386 obs))
returns (as of 2026-08-07)
5d return +1.97%
20d return +5.87%
60d return +24.40%
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 1.5359%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +0.57 corr +0.33 (26w)
vs S&P 500 beta +0.72 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-14 (68 days)