On 2026-08-13, Bank of America (BAC) closed at 64.09 USD, down 1.11% on the day. It trades at 94.2% of its 52-week range. Its RSI(14) of 66.57 is in the 86th percentile of its history since 1973. Its 20-day return of +4.23% is in the 67th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 62.45 / 59.39 / 54.11 USD, with price +2.63% / +7.91% / +18.45% against them. Its 52-week range is 46.12–65.2 USD; it closed 1.70% below the high and 38.96% above the low. Its 20-day volatility is 1.002% daily, in the 15th percentile of its history since 1973. Its 14-day average true range (ATR) is 1.07 USD, 1.66% of price. It has returned +1.73% over 5 days and +26.44% 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 -0.05 (52-week); -0.23 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 64.09
change -0.72 (-1.111%)
range (as of 2026-08-13)
range 1.30
close pos 14.6% of range
moving averages (as of 2026-08-13)
20d MA 62.45 price above by +2.63%
50d MA 59.39 price above by +7.91%
200d MA 54.11 price above by +18.45%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 1.002% daily ≈ 15.9% annualized (×√252) (15th pct of own history, since 1973 (13384 obs))
vs easing-2024 avg 0.65× (1.002% vs 1.533% era avg)
ATR (as of 2026-08-13)
ATR(14) 1.07
ATR% 1.66% (15th pct of own history, since 1973 (13390 obs))
range/ATR 121.9%
relative volume (as of 2026-08-13)
RVOL 0.89x (today vs 20-day average volume)
pctile 50th pct of own history, since 1973 (13384 obs)
52-week range (as of 2026-08-13)
high 65.20 (-1.70% from high)
low 46.12 (+38.96% from low)
momentum (as of 2026-08-13)
RSI(14) 66.57 (86th pct of own history, since 1973 (13390 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +1.38 signal +1.36 hist +0.02 (above signal)
returns (as of 2026-08-13)
5d return +1.73%
20d return +4.23%
60d return +26.44%
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 1.5331%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
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 (62 days)