On 2026-08-10, Bank of America (BAC) closed at 63.86 USD, up 1.09% on the day. It trades at 99.3% of its 52-week range. Its RSI(14) of 69.71 is in the 91st percentile of its history since 1973. Its 20-day return of +7.33% is in the 79th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 61.99 / 58.65 / 53.92 USD, with price +3.02% / +8.89% / +18.43% against them. Its 52-week range is 44.98–64 USD; it closed 0.22% below the high and 41.97% above the low. Its 20-day volatility is 1.042% daily, in the 17th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.08 USD, 1.69% of price. It has returned +2.21% over 5 days and +28.13% over 60 days. Against the S&P 500, its weekly-return beta +0.72 / correlation +0.38 (52-week); beta +0.44 / correlation +0.28 (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 2026-08-10, prior 2026-08-07)
close 63.86
change +0.69 (+1.092%)
range (as of 2026-08-10)
range 1.00
close pos 86.0% of range
moving averages (as of 2026-08-10)
20d MA 61.99 price above by +3.02%
50d MA 58.65 price above by +8.89%
200d MA 53.92 price above by +18.43%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 1.042% daily ≈ 16.5% annualized (×√252) (17th pct of own history, since 1973 (13381 obs))
vs easing-2024 avg 0.68× (1.042% vs 1.535% era avg)
ATR (as of 2026-08-10)
ATR(14) 1.08
ATR% 1.69% (17th pct of own history, since 1973 (13387 obs))
range/ATR 92.5%
relative volume (as of 2026-08-10)
RVOL 0.52x (today vs 20-day average volume)
pctile 14th pct of own history, since 1973 (13381 obs)
52-week range (as of 2026-08-10)
high 64.00 (-0.22% from high)
low 44.98 (+41.97% from low)
momentum (as of 2026-08-10)
RSI(14) 69.71 (91st pct of own history, since 1973 (13387 obs))
returns (as of 2026-08-10)
5d return +2.21%
20d return +7.33%
60d return +28.13%
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 1.5352%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.44 corr +0.28 (26w)
vs S&P 500 beta +0.72 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-14 (65 days)