Bank of America (BAC): RSI(14) 23.97 (2nd percentile)
On 2026-10-16, Bank of America (BAC) closed at 51.23 USD, down 0.91% on the day. At the 2026-10-16 close, Bank of America (BAC) had an RSI(14) of 23.97, in the 2nd percentile of its history since 1973. Its 20-day return of -11.26% is in the 8th percentile of its history since 1973. At the 2026-10-16 close, Bank of America (BAC) traded at 26.7% 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 66 days ago (2026-08-11) and the oversold zone 2 days ago (2026-10-14). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Bank of America (BAC) were 54.38 / 59.05 / 55.2 USD, with price -5.80% / -13.25% / -7.18% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-16 close, the 52-week range of Bank of America (BAC) was 46.12–65.23 USD; it closed 21.46% below the high (10.6× its typical daily range) and 11.08% above the low (3.9× its typical daily range). The high was set 60 days ago (2026-08-17) and the low 211 days ago (2026-03-19). At the 2026-10-16 close, Bank of America (BAC) was 21.46% below its all-time intraday high of 65.23 USD, set 60 days ago (2026-08-17). Its 20-day volatility is 1.465% daily, in the 44th percentile of its history since 1973. Its daily realised volatility is 2.170% over 5 days, 1.465% over 20 days, 1.375% over 60 days and 1.359% over 120 days. Annualised, these are 34.4%, 23.3%, 21.8% and 21.6% respectively. Its 14-day average true range (ATR) is 1.32 USD, 2.57% of price. It has returned -5.69% (8th percentile since 1973) over 5 days, -4.69% (17th) over 10 days, -11.26% (8th) over 20 days, -16.40% (10th) over 60 days, -2.66% (35th) over 120 days and -2.01% (34th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.79 and a correlation of +0.39 over 52 weeks; over 26 weeks, a beta of +0.15 and a correlation of +0.06. Relative to the S&P 500, it has returned -3.74% (5-day), -3.87% (10-day), -11.38% (20-day), -19.79% (60-day) and -16.82% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.08 over 52 weeks and -0.04 over 26 weeks. Next earnings are scheduled for 2027-01-15.
Figures reflect the official regular-session close for 2026-10-16.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 51.23
change -0.47 (-0.909%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 1.43
close pos 1.4% of range
moving averages (as of 2026-10-16)
20d MA 54.38 price below by -5.80%
50d MA 59.05 price below by -13.25%
200d MA 55.20 price below by -7.18%
200d MA slope -0.07% over 20 sessions (falling)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-09-16 (30d ago)
20d MA last crossed below 200d MA: 2026-10-14 (2d ago)
50d MA last crossed above 200d MA: 2026-06-10 (128d ago)
volatility (as of 2026-10-16)
20d stdev 1.465% daily ≈ 23.3% annualised (×√252) (44th pct of own history, since 1973 (13429 obs))
5d vol 2.170% daily ≈ 34.4% annualised (×√252) (78th pct of own history, since 1973 (13444 obs))
60d vol 1.375% daily ≈ 21.8% annualised (×√252) (32nd pct of own history, since 1973 (13389 obs))
120d vol 1.359% daily ≈ 21.6% annualised (×√252) (24th pct of own history, since 1973 (13329 obs))
vs easing-2024 avg 0.96× (1.465% vs 1.533% era avg)
ATR (as of 2026-10-16)
ATR(14) 1.32
ATR% 2.57% (60th pct of own history, since 1973 (13435 obs))
range/ATR 108.5%
relative volume (as of 2026-10-16)
RVOL 1.53x (today vs prior 20-day average, excl. today)
pctile 88th pct of own history, since 1973 (13429 obs)
avg vol 63d 35,512,412 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 65.23 (-21.46% from high) [2026-08-17, 60d ago]
low 46.12 (+11.08% from low) [2026-03-19, 211d ago]
drawdown -21.46% from all-time intraday high, 60d 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 2026-10-16)
RSI(14) 23.97 (2nd pct of own history, since 1973 (13435 obs))
last overbought 66d ago (2026-08-11)
last oversold 2d ago (2026-10-14)
MACD (as of 2026-10-16)
MACD(12,26,9) -1.95 (below signal) signal -1.85 hist -0.10
returns (as of 2026-10-16)
5d return -5.69% from 54.32 on 2026-10-09 (8th pct of own history, since 1973 (13444 obs))
10d return -4.69% from 53.75 on 2026-10-02 (17th pct of own history, since 1973 (13439 obs))
20d return -11.26% from 57.73 on 2026-09-18 (8th pct of own history, since 1973 (13429 obs))
60d return -16.40% from 61.28 on 2026-07-23 (10th pct of own history, since 1973 (13389 obs))
120d return -2.66% from 52.63 on 2026-04-27 (35th pct of own history, since 1973 (13329 obs))
252d return -2.01% from 52.28 on 2025-10-15 (34th pct of own history, since 1973 (13197 obs))
YTD return -6.85% from 55.00 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +0.15 corr +0.06 (26w)
vs S&P 500 beta +0.79 corr +0.39 (52w)
vs S&P 500 -3.74% rel (5d return)
vs S&P 500 -3.87% rel (10d return)
vs S&P 500 -11.38% rel (20d return)
vs S&P 500 -19.79% rel (60d return)
vs S&P 500 -16.82% rel (252d return)
vs Nasdaq 100 beta -0.06 corr -0.05 (26w)
vs Nasdaq 100 beta +0.26 corr +0.21 (52w)
vs Nasdaq 100 -0.17% rel (5d return)
vs Nasdaq 100 +0.62% rel (10d return)
vs Nasdaq 100 -9.64% rel (20d return)
vs Nasdaq 100 -18.98% rel (60d return)
vs Nasdaq 100 -19.87% rel (252d return)
vs XLF (Financials) beta +1.39 corr +0.66 (26w)
vs XLF (Financials) beta +1.33 corr +0.76 (52w)
vs XLF -7.13% rel (5d return)
vs XLF -8.48% rel (10d return)
vs XLF -10.65% rel (20d return)
vs XLF -15.84% rel (60d return)
vs XLF -6.29% rel (252d return)
earnings horizon
next earnings 2027-01-15 (91 days)
last reported 2026-10-14 (2 days ago)