Bank of America (BAC): RSI(14) 22.64 (1st percentile)
On 2026-10-14, Bank of America (BAC) closed at 51.39 USD, down 4.76% on the day. At the 2026-10-14 close, Bank of America (BAC) had an RSI(14) of 22.64, in the 1st percentile of its history since 1973. Its 20-day return of -11.24% is in the 8th percentile of its history since 1973. At the 2026-10-14 close, Bank of America (BAC) traded at 27.6% of its 52-week range. RSI below 30 is conventionally termed oversold. The RSI(14) of Bank of America (BAC) last entered the overbought zone 64 days ago (2026-08-11) and the oversold zone today (2026-10-14). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Bank of America (BAC) were 55.03 / 59.52 / 55.23 USD, with price -6.62% / -13.66% / -6.96% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-14 close, the 52-week range of Bank of America (BAC) was 46.12–65.23 USD; it closed 21.22% below the high (10.3× its typical daily range) and 11.43% above the low (3.9× its typical daily range). The high was set 58 days ago (2026-08-17) and the low 209 days ago (2026-03-19). At the 2026-10-14 close, Bank of America (BAC) was 21.22% below its all-time intraday high of 65.23 USD, set 58 days ago (2026-08-17). Its 20-day volatility is 1.459% daily, in the 44th percentile of its history since 1973. Its daily realised volatility is 2.393% over 5 days, 1.459% over 20 days, 1.374% over 60 days and 1.362% over 120 days. Annualised, these are 38.0%, 23.2%, 21.8% and 21.6% respectively. Its 14-day average true range (ATR) is 1.34 USD, 2.60% of price. It has returned -3.98% (14th percentile since 1973) over 5 days, -5.59% (14th) over 10 days, -11.24% (8th) over 20 days, -16.06% (10th) over 60 days, -2.06% (36th) over 120 days and +5.18% (45th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.77 and a correlation of +0.38 over 52 weeks; over 26 weeks, a beta of +0.06 and a correlation of +0.03. Relative to the S&P 500, it has returned -2.92% (5-day), -6.47% (10-day), -13.46% (20-day), -18.85% (60-day) and -10.81% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.14 over 52 weeks and -0.18 over 26 weeks. Next earnings are scheduled for 2026-10-14.
Figures reflect the official regular-session close for 2026-10-14.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 51.39
change -2.57 (-4.763%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 2.26
close pos 94.2% of range
moving averages (as of 2026-10-14)
20d MA 55.03 price below by -6.62%
50d MA 59.52 price below by -13.66%
200d MA 55.23 price below by -6.96%
200d MA slope +0.08% over 20 sessions (rising)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-09-16 (28d ago)
20d MA last crossed below 200d MA: 2026-10-14 (0d ago)
50d MA last crossed above 200d MA: 2026-06-10 (126d ago)
volatility (as of 2026-10-14)
20d stdev 1.459% daily ≈ 23.2% annualised (×√252) (44th pct of own history, since 1973 (13427 obs))
5d vol 2.393% daily ≈ 38.0% annualised (×√252) (82nd pct of own history, since 1973 (13442 obs))
60d vol 1.374% daily ≈ 21.8% annualised (×√252) (32nd pct of own history, since 1973 (13387 obs))
120d vol 1.362% daily ≈ 21.6% annualised (×√252) (24th pct of own history, since 1973 (13327 obs))
vs easing-2024 avg 0.95× (1.459% vs 1.535% era avg)
ATR (as of 2026-10-14)
ATR(14) 1.34
ATR% 2.60% (61st pct of own history, since 1973 (13433 obs))
range/ATR 169.2%
relative volume (as of 2026-10-14)
RVOL 3.09x (today vs prior 20-day average, excl. today)
pctile 98th pct of own history, since 1973 (13427 obs)
avg vol 63d 34,964,849 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 65.23 (-21.22% from high) [2026-08-17, 58d ago]
low 46.12 (+11.43% from low) [2026-03-19, 209d ago]
drawdown -21.22% from all-time intraday high, 58d 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 2026-10-14)
RSI(14) 22.64 (1st pct of own history, since 1973 (13433 obs))
last overbought 64d ago (2026-08-11)
last oversold 0d ago (2026-10-14)
MACD (as of 2026-10-14)
MACD(12,26,9) -1.83 (below signal) signal -1.81 hist -0.02
returns (as of 2026-10-14)
5d return -3.98% from 53.52 on 2026-10-07 (14th pct of own history, since 1973 (13442 obs))
10d return -5.59% from 54.43 on 2026-09-30 (14th pct of own history, since 1973 (13437 obs))
20d return -11.24% from 57.90 on 2026-09-16 (8th pct of own history, since 1973 (13427 obs))
60d return -16.06% from 61.22 on 2026-07-21 (10th pct of own history, since 1973 (13387 obs))
120d return -2.06% from 52.47 on 2026-04-23 (36th pct of own history, since 1973 (13327 obs))
252d return +5.18% from 48.86 on 2025-10-13 (45th pct of own history, since 1973 (13195 obs))
YTD return -6.56% 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 2026-10-13)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.06 corr +0.03 (26w)
vs S&P 500 beta +0.77 corr +0.38 (52w)
vs S&P 500 -2.92% rel (5d return)
vs S&P 500 -6.47% rel (10d return)
vs S&P 500 -13.46% rel (20d return)
vs S&P 500 -18.85% rel (60d return)
vs S&P 500 -10.81% rel (252d return)
vs Nasdaq 100 beta -0.15 corr -0.12 (26w)
vs Nasdaq 100 beta +0.24 corr +0.18 (52w)
vs Nasdaq 100 -0.18% rel (5d return)
vs Nasdaq 100 -4.12% rel (10d return)
vs Nasdaq 100 -14.68% rel (20d return)
vs Nasdaq 100 -18.88% rel (60d return)
vs Nasdaq 100 -15.91% rel (252d return)
vs XLF (Financials) beta +1.59 corr +0.75 (26w)
vs XLF (Financials) beta +1.40 corr +0.80 (52w)
vs XLF -5.41% rel (5d return)
vs XLF -7.68% rel (10d return)
vs XLF -8.72% rel (20d return)
vs XLF -13.22% rel (60d return)
vs XLF +1.65% rel (252d return)
earnings horizon
next earnings 2026-10-14 (0 days)
last reported 2026-07-14 (92 days ago)