On 2026-08-20, Bank of America (BAC) closed at 61.86 USD, down 2.07% on the day. It trades at 82.4% of its 52-week range. Its RSI(14) of 47.36 is in the 36th percentile of its history since 1973. Its 20-day return of +0.95% is in the 51st percentile. Its RSI last entered overbought 9 days ago (2026-08-11) and oversold 160 days ago (2026-03-13). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 63.04 / 60.38 / 54.37 USD, with price -1.87% / +2.45% / +13.77% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 46.12–65.23 USD; it closed 5.17% below the high and 34.13% above the low. The high was set 3 days ago (2026-08-17) and the low 154 days ago (2026-03-19). It is 5.17% below its all-time high, set 3 days ago (2026-08-17). Its 20-day volatility is 1.123% daily, in the 22nd percentile of its history since 1973. Its realized volatility across horizons is 5-day 1.236%, 20-day 1.123%, 60-day 1.244%, and 120-day 1.286% daily. Annualized, these are 5-day 19.6%, 20-day 17.8%, 60-day 19.7%, and 120-day 20.4%. Its 14-day average true range (ATR) is 1.1 USD, 1.78% of price. It has returned -3.48% (16th pctile) over 5 days, -1.81% (33rd) over 10 days, +0.95% (51st) over 20 days, +18.51% (87th) over 60 days, +24.14% (83rd) over 120 days, and +28.66% (74th) over 252 days. Against the S&P 500, its weekly-return beta +0.77 / correlation +0.41 (52-week); beta +0.52 / correlation +0.33 (26-week). Relative to the S&P 500, it has returned -2.20% (20-day), +16.88% (60-day), and +9.48% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.01 (52-week); -0.18 (26-week). Next earnings are scheduled for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 61.86
change -1.31 (-2.074%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 1.43
close pos 3.5% of range
moving averages (as of 2026-08-20)
20d MA 63.04 price below by -1.87%
50d MA 60.38 price above by +2.45%
200d MA 54.37 price above by +13.77%
200d MA slope +2.21% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-06-12 (69d ago)
20d MA last crossed above 200d MA: 2026-06-11 (70d ago)
50d MA last crossed above 200d MA: 2026-06-10 (71d ago)
volatility (as of 2026-08-20)
20d stdev 1.123% daily ≈ 17.8% annualized (×√252) (22nd pct of own history, since 1973 (13389 obs))
5d vol 1.236% daily ≈ 19.6% annualized (×√252) (44th pct of own history, since 1973 (13404 obs))
60d vol 1.244% daily ≈ 19.7% annualized (×√252) (21st pct of own history, since 1973 (13349 obs))
120d vol 1.286% daily ≈ 20.4% annualized (×√252) (17th pct of own history, since 1973 (13289 obs))
vs easing-2024 avg 0.73× (1.123% vs 1.532% era avg)
ATR (as of 2026-08-20)
ATR(14) 1.10
ATR% 1.78% (21st pct of own history, since 1973 (13395 obs))
range/ATR 129.8%
relative volume (as of 2026-08-20)
RVOL 1.28x (today vs 20-day average volume)
pctile 79th pct of own history, since 1973 (13389 obs)
52-week range (as of 2026-08-20)
high 65.23 (-5.17% from high) [2026-08-17, 3d ago]
low 46.12 (+34.13% from low) [2026-03-19, 154d ago]
drawdown -5.17% from all-time high, 3d 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 2026-08-20)
RSI(14) 47.36 (36th pct of own history, since 1973 (13395 obs))
last overbought 9d ago (2026-08-11)
last oversold 160d ago (2026-03-13)
MACD (as of 2026-08-20)
MACD(12,26,9) +0.92 (below signal) signal +1.22 hist -0.30
returns (as of 2026-08-20)
5d return -3.48% (16th pct of own history, since 1973 (13404 obs))
10d return -1.81% (33rd pct of own history, since 1973 (13399 obs))
20d return +0.95% (51st pct of own history, since 1973 (13389 obs))
60d return +18.51% (87th pct of own history, since 1973 (13349 obs))
120d return +24.14% (83rd pct of own history, since 1973 (13289 obs))
252d return +28.66% (74th pct of own history, since 1973 (13157 obs))
YTD return +12.47%
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 2026-08-19)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) +0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +0.52 corr +0.33 (26w)
vs S&P 500 beta +0.77 corr +0.41 (52w)
vs S&P 500 -2.20% rel (20d return)
vs S&P 500 +16.88% rel (60d return)
vs S&P 500 +9.48% rel (252d return)
vs Nasdaq 100 beta +0.14 corr +0.14 (26w)
vs Nasdaq 100 beta +0.28 corr +0.23 (52w)
vs Nasdaq 100 -1.80% rel (20d return)
vs Nasdaq 100 +21.16% rel (60d return)
vs Nasdaq 100 +3.78% rel (252d return)
vs XLF (Financials) beta +1.38 corr +0.81 (26w)
vs XLF (Financials) beta +1.35 corr +0.80 (52w)
vs XLF -1.06% rel (20d return)
vs XLF +8.67% rel (60d return)
vs XLF +20.39% rel (252d return)
earnings horizon
next earnings 2026-10-14 (55 days)