On 2026-08-14, Bank of America (BAC) closed at 64.49 USD, up 0.62% on the day. It trades at 96.3% of its 52-week range. Its RSI(14) of 68.37 is in the 89th percentile of its history since 1973. Its 20-day return of +5.26% is in the 72nd percentile. Its RSI last entered overbought 3 days ago (2026-08-11) and oversold 154 days ago (2026-03-13). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 62.61 / 59.64 / 54.17 USD, with price +3.01% / +8.14% / +19.06% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 46.12–65.2 USD; it closed 1.09% below the high and 39.83% above the low. The high was set 1 days ago (2026-08-13) and the low 148 days ago (2026-03-19). It is 1.09% below its all-time high, set 1 days ago (2026-08-13). Its 20-day volatility is 0.997% daily, in the 15th percentile of its history since 1973. Its realized volatility across horizons is 5-day 0.948%, 20-day 0.997%, 60-day 1.168%, and 120-day 1.359% daily. Its 14-day average true range (ATR) is 1.04 USD, 1.62% of price. It has returned +2.09% over 5 days, +4.10% over 10 days, +5.26% over 20 days, +27.20% over 60 days, +26.28% over 120 days, and +36.52% over 252 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). Relative to the S&P 500, it has returned +0.86% (20-day), +21.32% (60-day), and +16.12% (252-day). 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 2026-08-14, prior 2026-08-13)
close 64.49
change +0.40 (+0.624%)
range (as of 2026-08-14)
range 0.74
close pos 91.9% of range
moving averages (as of 2026-08-14)
20d MA 62.61 price above by +3.01%
50d MA 59.64 price above by +8.14%
200d MA 54.17 price above by +19.06%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 0.997% daily ≈ 15.8% annualized (×√252) (15th pct of own history, since 1973 (13385 obs))
term struct 5d 0.948% · 20d 0.997% · 60d 1.168% · 120d 1.359% daily
vs easing-2024 avg 0.65× (0.997% vs 1.532% era avg)
ATR (as of 2026-08-14)
ATR(14) 1.04
ATR% 1.62% (13th pct of own history, since 1973 (13391 obs))
range/ATR 70.9%
relative volume (as of 2026-08-14)
RVOL 0.72x (today vs 20-day average volume)
pctile 31st pct of own history, since 1973 (13385 obs)
52-week range (as of 2026-08-14)
high 65.20 (-1.09% from high) [2026-08-13, 1d ago]
low 46.12 (+39.83% from low) [2026-03-19, 148d ago]
drawdown -1.09% from all-time high, 1d ago (2026-08-13)
momentum (as of 2026-08-14)
RSI(14) 68.37 (89th pct of own history, since 1973 (13391 obs))
last overbought 3d ago (2026-08-11)
last oversold 154d ago (2026-03-13)
MACD (as of 2026-08-14)
MACD(12,26,9) +1.38 (above signal) signal +1.36 hist +0.01
returns (as of 2026-08-14)
5d return +2.09%
10d return +4.10%
20d return +5.26%
60d return +27.20%
120d return +26.28%
252d return +36.52%
volatility by rate-era
pre-crisis 2.16% (from 1973-05-03)
ZIRP-2009 3.64%
tightening-2015 1.67%
ZIRP-2019 2.47%
tightening-2022 1.88%
easing-2024 1.53%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.44 corr +0.28 (26w)
vs S&P 500 beta +0.72 corr +0.38 (52w)
vs S&P 500 +0.86% rel (20d return)
vs S&P 500 +21.32% rel (60d return)
vs S&P 500 +16.12% rel (252d return)
vs XLF (Financials) beta +1.31 corr +0.79 (26w)
vs XLF (Financials) beta +1.35 corr +0.80 (52w)
earnings horizon
next earnings 2026-10-14 (61 days)