On 2026-08-19, Bank of America (BAC) closed at 63.17 USD, down 1.65% on the day. It trades at 89.2% of its 52-week range. Its RSI(14) of 55.89 is in the 61st percentile of its history since 1973. Its 20-day return of +2.52% is in the 59th percentile. Its RSI last entered overbought 8 days ago (2026-08-11) and oversold 159 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 63.01 / 60.23 / 54.33 USD, with price +0.26% / +4.88% / +16.27% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 46.12–65.23 USD; it closed 3.16% below the high and 36.97% above the low. The high was set 2 days ago (2026-08-17) and the low 153 days ago (2026-03-19). It is 3.16% below its all-time high, set 2 days ago (2026-08-17). Its 20-day volatility is 1.018% daily, in the 16th percentile of its history since 1973. Its realized volatility across horizons is 5-day 1.026%, 20-day 1.018%, 60-day 1.206%, and 120-day 1.347% daily. Its 14-day average true range (ATR) is 1.08 USD, 1.71% of price. It has returned -2.53% over 5 days, -0.13% over 10 days, +2.52% over 20 days, +21.95% over 60 days, +20.78% over 120 days, and +31.82% over 252 days. Against the S&P 500, its weekly-return beta +0.74 / correlation +0.40 (52-week); beta +0.47 / correlation +0.30 (26-week). Relative to the S&P 500, it has returned -0.27% (20-day), +18.81% (60-day), and +12.30% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.00 (52-week); -0.22 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 63.17
change -1.06 (-1.650%)
range (as of 2026-08-19)
range 1.46
close pos 13.7% of range
moving averages (as of 2026-08-19)
20d MA 63.01 price above by +0.26%
50d MA 60.23 price above by +4.88%
200d MA 54.33 price above by +16.27%
200d MA slope +2.23% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-06-12 (68d ago)
20d MA last crossed above 200d MA: 2026-06-11 (69d ago)
50d MA last crossed above 200d MA: 2026-06-10 (70d ago)
volatility (as of 2026-08-19)
20d stdev 1.018% daily ≈ 16.2% annualized (×√252) (16th pct of own history, since 1973 (13388 obs))
5d vol 1.026% daily (32nd pct of own history, since 1973 (13403 obs))
60d vol 1.206% daily (18th pct of own history, since 1973 (13348 obs))
120d vol 1.347% daily (23rd pct of own history, since 1973 (13288 obs))
vs easing-2024 avg 0.66× (1.018% vs 1.531% era avg)
ATR (as of 2026-08-19)
ATR(14) 1.08
ATR% 1.71% (18th pct of own history, since 1973 (13394 obs))
range/ATR 135.5%
relative volume (as of 2026-08-19)
RVOL 0.68x (today vs 20-day average volume)
pctile 27th pct of own history, since 1973 (13388 obs)
52-week range (as of 2026-08-19)
high 65.23 (-3.16% from high) [2026-08-17, 2d ago]
low 46.12 (+36.97% from low) [2026-03-19, 153d ago]
drawdown -3.16% from all-time high, 2d ago (2026-08-17)
max drawdown (10-year, close-basis) -49.27% (2020-01-02 35.64 -> 2020-03-23 18.08, 81d peak-to-trough); recovered 2021-02-24 (338d after trough)
momentum (as of 2026-08-19)
RSI(14) 55.89 (61st pct of own history, since 1973 (13394 obs))
last overbought 8d ago (2026-08-11)
last oversold 159d ago (2026-03-13)
MACD (as of 2026-08-19)
MACD(12,26,9) +1.14 (below signal) signal +1.30 hist -0.16
returns (as of 2026-08-19)
5d return -2.53%
10d return -0.13%
20d return +2.52%
60d return +21.95%
120d return +20.78%
252d return +31.82%
YTD return +14.85%
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 2026-08-18)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.47 corr +0.30 (26w)
vs S&P 500 beta +0.74 corr +0.40 (52w)
vs S&P 500 -0.27% rel (20d return)
vs S&P 500 +18.81% rel (60d return)
vs S&P 500 +12.30% rel (252d return)
vs Nasdaq 100 beta +0.11 corr +0.10 (26w)
vs Nasdaq 100 beta +0.26 corr +0.22 (52w)
vs Nasdaq 100 +0.99% rel (20d return)
vs Nasdaq 100 +22.15% rel (60d return)
vs Nasdaq 100 +7.74% rel (252d return)
vs XLF (Financials) beta +1.35 corr +0.80 (26w)
vs XLF (Financials) beta +1.34 corr +0.80 (52w)
vs XLF -0.04% rel (20d return)
vs XLF +11.28% rel (60d return)
vs XLF +22.34% rel (252d return)
earnings horizon
next earnings 2026-10-14 (56 days)