Bank of America (BAC): RSI, moving averages, 52-week range · daily
On 2026-10-12, Bank of America (BAC) closed at 54.58 USD, up 0.48% on the day. At the 2026-10-12 close, Bank of America (BAC) had an RSI(14) of 34.35, in the 10th percentile of its history since 1973. Its 20-day return of -8.22% is in the 13th percentile of its history since 1973. At the 2026-10-12 close, Bank of America (BAC) traded at 44.3% of its 52-week range. The Bank of America (BAC) RSI last entered the overbought zone 62 days ago (2026-08-11) and the oversold zone 14 days ago (2026-09-28). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Bank of America (BAC) were 55.63 / 59.92 / 55.27 USD, with price -1.89% / -8.91% / -1.25% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of Bank of America (BAC) was 46.12–65.23 USD; it closed 16.33% below the high (10.0× its typical daily range) and 18.34% above the low (7.9× its typical daily range). The high was set 56 days ago (2026-08-17) and the low 207 days ago (2026-03-19). It is 16.33% below its all-time high, set 56 days ago (2026-08-17). Its 20-day volatility is 1.195% daily, in the 26th percentile of its history since 1973. Its daily realised volatility is 0.854% over 5 days, 1.195% over 20 days, 1.261% over 60 days and 1.292% over 120 days. Annualised, these are 13.6%, 19.0%, 20.0% and 20.5% respectively. Its 14-day average true range (ATR) is 1.07 USD, 1.95% of price. It has returned +1.07% (60th percentile since 1973) over 5 days, -1.60% (35th) over 10 days, -8.22% (13th) over 20 days, -10.92% (16th) over 60 days, +2.06% (45th) over 120 days and +9.62% (51st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.72 and a correlation of +0.36 over 52 weeks; over 26 weeks, a beta of -0.12 and a correlation of -0.05. Relative to the S&P 500, it has returned +0.65% (5-day), -3.21% (10-day), -10.68% (20-day), -15.61% (60-day) and -6.30% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.15 over 52 weeks and -0.21 over 26 weeks. Next earnings are scheduled for 2026-10-14.
Figures reflect the official regular-session close for 2026-10-12.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 54.58
change +0.26 (+0.479%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 0.69
close pos 49.3% of range
moving averages (as of 2026-10-12)
20d MA 55.63 price below by -1.89%
50d MA 59.92 price below by -8.91%
200d MA 55.27 price below by -1.25%
200d MA slope +0.25% over 20 sessions (rising)
price < all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-16 (26d ago)
20d MA last crossed above 200d MA: 2026-06-11 (123d ago)
50d MA last crossed above 200d MA: 2026-06-10 (124d ago)
volatility (as of 2026-10-12)
20d stdev 1.195% daily ≈ 19.0% annualised (×√252) (26th pct of own history, since 1973 (13425 obs))
5d vol 0.854% daily ≈ 13.6% annualised (×√252) (22nd pct of own history, since 1973 (13440 obs))
60d vol 1.261% daily ≈ 20.0% annualised (×√252) (22nd pct of own history, since 1973 (13385 obs))
120d vol 1.292% daily ≈ 20.5% annualised (×√252) (18th pct of own history, since 1973 (13325 obs))
vs easing-2024 avg 0.78× (1.195% vs 1.525% era avg)
ATR (as of 2026-10-12)
ATR(14) 1.07
ATR% 1.95% (31st pct of own history, since 1973 (13431 obs))
range/ATR 64.7%
relative volume (as of 2026-10-12)
RVOL 0.59x (today vs prior 20-day average, excl. today)
pctile 18th pct of own history, since 1973 (13425 obs)
avg vol 63d 33,658,469 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 65.23 (-16.33% from high) [2026-08-17, 56d ago]
low 46.12 (+18.34% from low) [2026-03-19, 207d ago]
drawdown -16.33% from all-time high, 56d 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 2026-10-12)
RSI(14) 34.35 (10th pct of own history, since 1973 (13431 obs))
last overbought 62d ago (2026-08-11)
last oversold 14d ago (2026-09-28)
MACD (as of 2026-10-12)
MACD(12,26,9) -1.76 (above signal) signal -1.84 hist +0.08
returns (as of 2026-10-12)
5d return +1.07% from 54.00 on 2026-10-05 (60th pct of own history, since 1973 (13440 obs))
10d return -1.60% from 55.47 on 2026-09-28 (35th pct of own history, since 1973 (13435 obs))
20d return -8.22% from 59.47 on 2026-09-14 (13th pct of own history, since 1973 (13425 obs))
60d return -10.92% from 61.27 on 2026-07-17 (16th pct of own history, since 1973 (13385 obs))
120d return +2.06% from 53.48 on 2026-04-21 (45th pct of own history, since 1973 (13325 obs))
252d return +9.62% from 49.79 on 2025-10-09 (51st pct of own history, since 1973 (13193 obs))
YTD return -0.76% from 55.00 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.16% (from 1973-05-03)
ZIRP (2009–2015) 3.64%
tightening (2015–2018) 1.67%
ZIRP (2019–2021) 2.47%
tightening (2022–2023) 1.88%
easing (2024– ) 1.53%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta -0.12 corr -0.05 (26w)
vs S&P 500 beta +0.72 corr +0.36 (52w)
vs S&P 500 +0.65% rel (5d return)
vs S&P 500 -3.21% rel (10d return)
vs S&P 500 -10.68% rel (20d return)
vs S&P 500 -15.61% rel (60d return)
vs S&P 500 -6.30% rel (252d return)
vs Nasdaq 100 beta -0.28 corr -0.24 (26w)
vs Nasdaq 100 beta +0.19 corr +0.14 (52w)
vs Nasdaq 100 +2.42% rel (5d return)
vs Nasdaq 100 -2.90% rel (10d return)
vs Nasdaq 100 -13.42% rel (20d return)
vs Nasdaq 100 -18.21% rel (60d return)
vs Nasdaq 100 -12.54% rel (252d return)
vs XLF (Financials) beta +1.55 corr +0.78 (26w)
vs XLF (Financials) beta +1.39 corr +0.81 (52w)
vs XLF -1.10% rel (5d return)
vs XLF -3.19% rel (10d return)
vs XLF -4.75% rel (20d return)
vs XLF -8.77% rel (60d return)
vs XLF +6.38% rel (252d return)
earnings horizon
next earnings 2026-10-14 (2 days)
last reported 2026-07-14 (90 days ago)