Bank of America (BAC): RSI(14) 25.34 (2nd percentile)
On 2026-10-15, Bank of America (BAC) closed at 51.7 USD, up 0.60% on the day. At the 2026-10-15 close, Bank of America (BAC) had an RSI(14) of 25.34, in the 2nd percentile of its history since 1973. Its 20-day return of -11.14% is in the 8th percentile of its history since 1973. At the 2026-10-15 close, Bank of America (BAC) traded at 29.2% 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 65 days ago (2026-08-11) and the oversold zone 1 day ago (2026-10-14). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Bank of America (BAC) were 54.71 / 59.29 / 55.22 USD, with price -5.50% / -12.80% / -6.37% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-15 close, the 52-week range of Bank of America (BAC) was 46.12–65.23 USD; it closed 20.74% below the high (10.3× its typical daily range) and 12.10% above the low (4.3× its typical daily range). The high was set 59 days ago (2026-08-17) and the low 210 days ago (2026-03-19). At the 2026-10-15 close, Bank of America (BAC) was 20.74% below its all-time intraday high of 65.23 USD, set 59 days ago (2026-08-17). Its 20-day volatility is 1.463% daily, in the 44th percentile of its history since 1973. Its daily realised volatility is 2.443% over 5 days, 1.463% over 20 days, 1.373% over 60 days and 1.361% over 120 days. Annualised, these are 38.8%, 23.2%, 21.8% and 21.6% respectively. Its 14-day average true range (ATR) is 1.31 USD, 2.53% of price. It has returned -3.56% (16th percentile since 1973) over 5 days, -3.78% (22nd) over 10 days, -11.14% (8th) over 20 days, -16.10% (10th) over 60 days, -0.67% (39th) over 120 days and +3.21% (42nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.75 and a correlation of +0.37 over 52 weeks; over 26 weeks, a beta of +0.01 and a correlation of +0.00. Relative to the S&P 500, it has returned -3.29% (5-day), -4.79% (10-day), -12.53% (20-day), -19.37% (60-day) and -13.34% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.10 over 52 weeks and -0.08 over 26 weeks. Next earnings are scheduled for 2027-01-15.
Figures reflect the official regular-session close for 2026-10-15.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 51.70
change +0.31 (+0.603%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 0.97
close pos 62.9% of range
moving averages (as of 2026-10-15)
20d MA 54.71 price below by -5.50%
50d MA 59.29 price below by -12.80%
200d MA 55.22 price below by -6.37%
200d MA slope <+0.01% over 20 sessions (flat)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-09-16 (29d ago)
20d MA last crossed below 200d MA: 2026-10-14 (1d ago)
50d MA last crossed above 200d MA: 2026-06-10 (127d ago)
volatility (as of 2026-10-15)
20d stdev 1.463% daily ≈ 23.2% annualised (×√252) (44th pct of own history, since 1973 (13428 obs))
5d vol 2.443% daily ≈ 38.8% annualised (×√252) (82nd pct of own history, since 1973 (13443 obs))
60d vol 1.373% daily ≈ 21.8% annualised (×√252) (32nd pct of own history, since 1973 (13388 obs))
120d vol 1.361% daily ≈ 21.6% annualised (×√252) (24th pct of own history, since 1973 (13328 obs))
vs easing-2024 avg 0.95× (1.463% vs 1.534% era avg)
ATR (as of 2026-10-15)
ATR(14) 1.31
ATR% 2.53% (59th pct of own history, since 1973 (13434 obs))
range/ATR 74.1%
relative volume (as of 2026-10-15)
RVOL 1.10x (today vs prior 20-day average, excl. today)
pctile 69th pct of own history, since 1973 (13428 obs)
avg vol 63d 34,979,238 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 65.23 (-20.74% from high) [2026-08-17, 59d ago]
low 46.12 (+12.10% from low) [2026-03-19, 210d ago]
drawdown -20.74% from all-time intraday high, 59d 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 2026-10-15)
RSI(14) 25.34 (2nd pct of own history, since 1973 (13434 obs))
last overbought 65d ago (2026-08-11)
last oversold 1d ago (2026-10-14)
MACD (as of 2026-10-15)
MACD(12,26,9) -1.89 (below signal) signal -1.83 hist -0.06
returns (as of 2026-10-15)
5d return -3.56% from 53.61 on 2026-10-08 (16th pct of own history, since 1973 (13443 obs))
10d return -3.78% from 53.73 on 2026-10-01 (22nd pct of own history, since 1973 (13438 obs))
20d return -11.14% from 58.18 on 2026-09-17 (8th pct of own history, since 1973 (13428 obs))
60d return -16.10% from 61.62 on 2026-07-22 (10th pct of own history, since 1973 (13388 obs))
120d return -0.67% from 52.05 on 2026-04-24 (39th pct of own history, since 1973 (13328 obs))
252d return +3.21% from 50.09 on 2025-10-14 (42nd pct of own history, since 1973 (13196 obs))
YTD return -6.00% 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 2026-10-14)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +0.01 corr +0.00 (26w)
vs S&P 500 beta +0.75 corr +0.37 (52w)
vs S&P 500 -3.29% rel (5d return)
vs S&P 500 -4.79% rel (10d return)
vs S&P 500 -12.53% rel (20d return)
vs S&P 500 -19.37% rel (60d return)
vs S&P 500 -13.34% rel (252d return)
vs Nasdaq 100 beta -0.16 corr -0.13 (26w)
vs Nasdaq 100 beta +0.23 corr +0.18 (52w)
vs Nasdaq 100 -0.94% rel (5d return)
vs Nasdaq 100 -1.89% rel (10d return)
vs Nasdaq 100 -12.68% rel (20d return)
vs Nasdaq 100 -19.31% rel (60d return)
vs Nasdaq 100 -18.52% rel (252d return)
vs XLF (Financials) beta +1.47 corr +0.71 (26w)
vs XLF (Financials) beta +1.36 corr +0.78 (52w)
vs XLF -5.48% rel (5d return)
vs XLF -7.16% rel (10d return)
vs XLF -10.05% rel (20d return)
vs XLF -14.71% rel (60d return)
vs XLF -0.60% rel (252d return)
earnings horizon
next earnings 2027-01-15 (92 days)
last reported 2026-10-14 (1 day ago)