Bank of America (BAC): RSI(14) 21.72 (1st percentile)
On 2026-10-19, Bank of America (BAC) closed at 50.39 USD, down 1.64% on the day. At the 2026-10-19 close, Bank of America (BAC) had an RSI(14) of 21.72, in the 1st percentile of its history since 1973. Its 20-day return of -13.06% is in the 6th percentile of its history since 1973. At the 2026-10-19 close, Bank of America (BAC) traded at 22.3% 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 69 days ago (2026-08-11) and the oversold zone 5 days ago (2026-10-14). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Bank of America (BAC) were 54 / 58.8 / 55.17 USD, with price -6.69% / -14.30% / -8.67% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-19 close, the 52-week range of Bank of America (BAC) was 46.12–65.23 USD; it closed 22.75% below the high (11.2× its typical daily range) and 9.26% above the low (3.2× its typical daily range). The high was set 63 days ago (2026-08-17) and the low 214 days ago (2026-03-19). At the 2026-10-19 close, Bank of America (BAC) was 22.75% below its all-time intraday high of 65.23 USD, set 63 days ago (2026-08-17). Its 20-day volatility is 1.464% daily, in the 44th percentile of its history since 1973. Its daily realised volatility is 1.971% over 5 days, 1.464% over 20 days, 1.371% over 60 days and 1.367% over 120 days. Annualised, these are 31.3%, 23.2%, 21.8% and 21.7% respectively. Its 14-day average true range (ATR) is 1.32 USD, 2.62% of price. It has returned -7.68% (5th percentile since 1973) over 5 days, -6.69% (11th) over 10 days, -13.06% (6th) over 20 days, -18.79% (8th) over 60 days, -4.31% (31st) over 120 days and -0.10% (36th) 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 +0.16 and a correlation of +0.07. Relative to the S&P 500, it has returned -6.18% (5-day), -5.61% (10-day), -12.11% (20-day), -22.55% (60-day) and -16.11% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.05 over 52 weeks and +0.02 over 26 weeks. Next earnings are scheduled for 2027-01-15.
Figures reflect the official regular-session close for 2026-10-19.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 50.39
change -0.84 (-1.640%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 1.33
close pos 14.3% of range
moving averages (as of 2026-10-19)
20d MA 54.00 price below by -6.69%
50d MA 58.80 price below by -14.30%
200d MA 55.17 price below by -8.67%
200d MA slope -0.16% over 20 sessions (falling)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-09-16 (33d ago)
20d MA last crossed below 200d MA: 2026-10-14 (5d ago)
50d MA last crossed above 200d MA: 2026-06-10 (131d ago)
volatility (as of 2026-10-19)
20d stdev 1.464% daily ≈ 23.2% annualised (×√252) (44th pct of own history, since 1973 (13430 obs))
5d vol 1.971% daily ≈ 31.3% annualised (×√252) (73rd pct of own history, since 1973 (13445 obs))
60d vol 1.371% daily ≈ 21.8% annualised (×√252) (31st pct of own history, since 1973 (13390 obs))
120d vol 1.367% daily ≈ 21.7% annualised (×√252) (25th pct of own history, since 1973 (13330 obs))
vs easing-2024 avg 0.95× (1.464% vs 1.533% era avg)
ATR (as of 2026-10-19)
ATR(14) 1.32
ATR% 2.62% (61st pct of own history, since 1973 (13436 obs))
range/ATR 100.8%
relative volume (as of 2026-10-19)
RVOL 1.00x (today vs prior 20-day average, excl. today)
pctile 61st pct of own history, since 1973 (13430 obs)
avg vol 63d 35,689,690 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 65.23 (-22.75% from high) [2026-08-17, 63d ago]
low 46.12 (+9.26% from low) [2026-03-19, 214d ago]
drawdown -22.75% from all-time intraday high, 63d 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 2026-10-19)
RSI(14) 21.72 (1st pct of own history, since 1973 (13436 obs))
last overbought 69d ago (2026-08-11)
last oversold 5d ago (2026-10-14)
MACD (as of 2026-10-19)
MACD(12,26,9) -2.04 (below signal) signal -1.89 hist -0.15
returns (as of 2026-10-19)
5d return -7.68% from 54.58 on 2026-10-12 (5th pct of own history, since 1973 (13445 obs))
10d return -6.69% from 54.00 on 2026-10-05 (11th pct of own history, since 1973 (13440 obs))
20d return -13.06% from 57.96 on 2026-09-21 (6th pct of own history, since 1973 (13430 obs))
60d return -18.79% from 62.05 on 2026-07-24 (8th pct of own history, since 1973 (13390 obs))
120d return -4.31% from 52.66 on 2026-04-28 (31st pct of own history, since 1973 (13330 obs))
252d return -0.10% from 50.44 on 2025-10-16 (36th pct of own history, since 1973 (13198 obs))
YTD return -8.38% 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 2026-10-16)
vs real yield (Δ) +0.02 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +0.16 corr +0.07 (26w)
vs S&P 500 beta +0.77 corr +0.38 (52w)
vs S&P 500 -6.18% rel (5d return)
vs S&P 500 -5.61% rel (10d return)
vs S&P 500 -12.11% rel (20d return)
vs S&P 500 -22.55% rel (60d return)
vs S&P 500 -16.11% rel (252d return)
vs Nasdaq 100 beta -0.03 corr -0.03 (26w)
vs Nasdaq 100 beta +0.25 corr +0.20 (52w)
vs Nasdaq 100 -3.97% rel (5d return)
vs Nasdaq 100 -1.68% rel (10d return)
vs Nasdaq 100 -9.94% rel (20d return)
vs Nasdaq 100 -23.78% rel (60d return)
vs Nasdaq 100 -19.83% rel (252d return)
vs XLF (Financials) beta +1.38 corr +0.65 (26w)
vs XLF (Financials) beta +1.33 corr +0.76 (52w)
vs XLF -7.69% rel (5d return)
vs XLF -8.88% rel (10d return)
vs XLF -11.56% rel (20d return)
vs XLF -16.57% rel (60d return)
vs XLF -6.47% rel (252d return)
earnings horizon
next earnings 2027-01-15 (88 days)
last reported 2026-10-14 (5 days ago)