On 2026-08-12, Bank of America (BAC) closed at 64.81 USD, up 1.27% on the day. It trades at 99.3% of its 52-week range. Its RSI(14) of 73.57 is in the 96th percentile of its history since 1973. Its 20-day return of +5.23% is in the 71st 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 62.32 / 59.16 / 54.05 USD, with price +4.00% / +9.55% / +19.91% against them. Its 52-week range is 46.12–64.95 USD; it closed 0.22% below the high and 40.52% above the low. Its 20-day volatility is 0.958% daily, in the 13th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.05 USD, 1.62% of price. It has returned +2.47% over 5 days and +30.22% over 60 days. Against the S&P 500, its weekly-return beta +0.71 / correlation +0.38 (52-week); beta +0.43 / correlation +0.27 (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 2026-08-12, prior 2026-08-11)
close 64.81
change +0.81 (+1.266%)
range (as of 2026-08-12)
range 1.11
close pos 87.4% of range
moving averages (as of 2026-08-12)
20d MA 62.32 price above by +4.00%
50d MA 59.16 price above by +9.55%
200d MA 54.05 price above by +19.91%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 0.958% daily ≈ 15.2% annualized (×√252) (13th pct of own history, since 1973 (13383 obs))
vs easing-2024 avg 0.62× (0.958% vs 1.534% era avg)
ATR (as of 2026-08-12)
ATR(14) 1.05
ATR% 1.62% (13th pct of own history, since 1973 (13389 obs))
range/ATR 105.9%
relative volume (as of 2026-08-12)
RVOL 0.87x (today vs 20-day average volume)
pctile 48th pct of own history, since 1973 (13383 obs)
52-week range (as of 2026-08-12)
high 64.95 (-0.22% from high)
low 46.12 (+40.52% from low)
momentum (as of 2026-08-12)
RSI(14) 73.57 (96th pct of own history, since 1973 (13389 obs))
returns (as of 2026-08-12)
5d return +2.47%
20d return +5.23%
60d return +30.22%
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 1.5335%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.43 corr +0.27 (26w)
vs S&P 500 beta +0.71 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-14 (63 days)