Bank of America (BAC): RSI, moving averages, 52-week range · daily
On 2026-10-13, Bank of America (BAC) closed at 53.96 USD, down 1.14% on the day. At the 2026-10-13 close, Bank of America (BAC) had an RSI(14) of 31.38, in the 6th percentile of its history since 1973. Its 20-day return of -9.34% is in the 11th percentile of its history since 1973. At the 2026-10-13 close, Bank of America (BAC) traded at 41.0% of its 52-week range. The RSI(14) of Bank of America (BAC) last entered the overbought zone 63 days ago (2026-08-11) and the oversold zone 15 days ago (2026-09-28). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Bank of America (BAC) were 55.36 / 59.75 / 55.26 USD, with price -2.52% / -9.69% / -2.35% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of Bank of America (BAC) was 46.12–65.23 USD; it closed 17.28% below the high (10.4× its typical daily range) and 17.00% above the low (7.3× its typical daily range). The high was set 57 days ago (2026-08-17) and the low 208 days ago (2026-03-19). It is 17.28% below its all-time high, set 57 days ago (2026-08-17). Its 20-day volatility is 1.199% daily, in the 26th percentile of its history since 1973. Its daily realised volatility is 1.049% over 5 days, 1.199% over 20 days, 1.257% over 60 days and 1.294% over 120 days. Annualised, these are 16.7%, 19.0%, 20.0% and 20.5% respectively. Its 14-day average true range (ATR) is 1.08 USD, 2.00% of price. It has returned -0.24% (44th percentile since 1973) over 5 days, -1.82% (33rd) over 10 days, -9.34% (11th) over 20 days, -10.69% (16th) over 60 days, +1.58% (44th) over 120 days and +10.91% (53rd) 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 -0.11 and a correlation of -0.05. Relative to the S&P 500, it has returned -0.07% (5-day), -3.57% (10-day), -12.24% (20-day), -15.56% (60-day) and -8.21% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.15 over 52 weeks and -0.23 over 26 weeks. Next earnings are scheduled for 2026-10-14.
Figures reflect the official regular-session close for 2026-10-13.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 53.96
change -0.62 (-1.136%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 1.21
close pos 26.4% of range
moving averages (as of 2026-10-13)
20d MA 55.36 price below by -2.52%
50d MA 59.75 price below by -9.69%
200d MA 55.26 price below by -2.35%
200d MA slope +0.17% over 20 sessions (rising)
price < all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-16 (27d ago)
20d MA last crossed above 200d MA: 2026-06-11 (124d ago)
50d MA last crossed above 200d MA: 2026-06-10 (125d ago)
volatility (as of 2026-10-13)
20d stdev 1.199% daily ≈ 19.0% annualised (×√252) (26th pct of own history, since 1973 (13426 obs))
5d vol 1.049% daily ≈ 16.7% annualised (×√252) (33rd pct of own history, since 1973 (13441 obs))
60d vol 1.257% daily ≈ 20.0% annualised (×√252) (22nd pct of own history, since 1973 (13386 obs))
120d vol 1.294% daily ≈ 20.5% annualised (×√252) (18th pct of own history, since 1973 (13326 obs))
vs easing-2024 avg 0.79× (1.199% vs 1.525% era avg)
ATR (as of 2026-10-13)
ATR(14) 1.08
ATR% 2.00% (33rd pct of own history, since 1973 (13432 obs))
range/ATR 112.4%
relative volume (as of 2026-10-13)
RVOL 1.17x (today vs prior 20-day average, excl. today)
pctile 74th pct of own history, since 1973 (13426 obs)
avg vol 63d 33,683,958 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 65.23 (-17.28% from high) [2026-08-17, 57d ago]
low 46.12 (+17.00% from low) [2026-03-19, 208d ago]
drawdown -17.28% from all-time high, 57d 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 2026-10-13)
RSI(14) 31.38 (6th pct of own history, since 1973 (13432 obs))
last overbought 63d ago (2026-08-11)
last oversold 15d ago (2026-09-28)
MACD (as of 2026-10-13)
MACD(12,26,9) -1.69 (above signal) signal -1.81 hist +0.11
returns (as of 2026-10-13)
5d return -0.24% from 54.09 on 2026-10-06 (44th pct of own history, since 1973 (13441 obs))
10d return -1.82% from 54.96 on 2026-09-29 (33rd pct of own history, since 1973 (13436 obs))
20d return -9.34% from 59.52 on 2026-09-15 (11th pct of own history, since 1973 (13426 obs))
60d return -10.69% from 60.42 on 2026-07-20 (16th pct of own history, since 1973 (13386 obs))
120d return +1.58% from 53.12 on 2026-04-22 (44th pct of own history, since 1973 (13326 obs))
252d return +10.91% from 48.65 on 2025-10-10 (53rd pct of own history, since 1973 (13194 obs))
YTD return -1.89% 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– ) 1.52%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-09)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta -0.11 corr -0.05 (26w)
vs S&P 500 beta +0.72 corr +0.36 (52w)
vs S&P 500 -0.07% rel (5d return)
vs S&P 500 -3.57% rel (10d return)
vs S&P 500 -12.24% rel (20d return)
vs S&P 500 -15.56% rel (60d return)
vs S&P 500 -8.21% rel (252d return)
vs Nasdaq 100 beta -0.27 corr -0.23 (26w)
vs Nasdaq 100 beta +0.19 corr +0.15 (52w)
vs Nasdaq 100 +1.88% rel (5d return)
vs Nasdaq 100 -2.58% rel (10d return)
vs Nasdaq 100 -14.88% rel (20d return)
vs Nasdaq 100 -17.52% rel (60d return)
vs Nasdaq 100 -15.22% 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 -1.74% rel (5d return)
vs XLF -3.32% rel (10d return)
vs XLF -5.77% rel (20d return)
vs XLF -8.51% rel (60d return)
vs XLF +5.82% rel (252d return)
earnings horizon
next earnings 2026-10-14 (1 day)
last reported 2026-07-14 (91 days ago)