On 2026-08-11, Bank of America (BAC) closed at 64 USD, up 0.22% on the day. It trades at 98.5% of its 52-week range. Its RSI(14) of 70.31 is in the 92nd percentile of its history since 1973. Its 20-day return of +5.58% is in the 73rd percentile. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 62.15 / 58.9 / 53.99 USD, with price +2.97% / +8.67% / +18.55% against them. Its 52-week range is 45.81–64.27 USD; it closed 0.42% below the high and 39.71% above the low. Its 20-day volatility is 0.979% daily, in the 14th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.04 USD, 1.63% of price. It has returned +1.75% over 5 days and +28.39% over 60 days. Against the S&P 500, its weekly-return beta +0.71 / correlation +0.38 (52-week); beta +0.43 / correlation +0.28 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); -0.22 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 64.00
change +0.14 (+0.219%)
range (as of 2026-08-11)
range 0.56
close pos 51.8% of range
moving averages (as of 2026-08-11)
20d MA 62.15 price above by +2.97%
50d MA 58.90 price above by +8.67%
200d MA 53.99 price above by +18.55%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 0.979% daily ≈ 15.5% annualized (×√252) (14th pct of own history, since 1973 (13382 obs))
vs easing-2024 avg 0.64× (0.979% vs 1.534% era avg)
ATR (as of 2026-08-11)
ATR(14) 1.04
ATR% 1.63% (14th pct of own history, since 1973 (13388 obs))
range/ATR 53.7%
relative volume (as of 2026-08-11)
RVOL 0.63x (today vs 20-day average volume)
pctile 22nd pct of own history, since 1973 (13382 obs)
52-week range (as of 2026-08-11)
high 64.27 (-0.42% from high)
low 45.81 (+39.71% from low)
momentum (as of 2026-08-11)
RSI(14) 70.31 (92nd pct of own history, since 1973 (13388 obs))
returns (as of 2026-08-11)
5d return +1.75%
20d return +5.58%
60d return +28.39%
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 1.5340%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.43 corr +0.28 (26w)
vs S&P 500 beta +0.71 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-14 (64 days)