Bank of America (BAC): RSI(14) 24.01 (2nd percentile)
On 2026-10-20, Bank of America (BAC) closed at 50.64 USD, up 0.50% on the day. At the 2026-10-20 close, Bank of America (BAC) had an RSI(14) of 24.01, in the 2nd percentile of its history since 1973. Its 20-day return of -9.89% is in the 10th percentile of its history since 1973. At the 2026-10-20 close, Bank of America (BAC) traded at 23.7% 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 70 days ago (2026-08-11) and the oversold zone 6 days ago (2026-10-14). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Bank of America (BAC) were 53.73 / 58.53 / 55.15 USD, with price -5.74% / -13.49% / -8.17% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-20 close, the 52-week range of Bank of America (BAC) was 46.12–65.23 USD; it closed 22.37% below the high (11.1× its typical daily range) and 9.80% above the low (3.4× its typical daily range). The high was set 64 days ago (2026-08-17) and the low 215 days ago (2026-03-19). At the 2026-10-20 close, Bank of America (BAC) was 22.37% below its all-time intraday high of 65.23 USD, set 64 days ago (2026-08-17). Its 20-day volatility is 1.376% daily, in the 39th percentile of its history since 1973. Its daily realised volatility is 2.185% over 5 days, 1.376% over 20 days, 1.374% over 60 days and 1.368% over 120 days. Annualised, these are 34.7%, 21.8%, 21.8% and 21.7% respectively. Its 14-day average true range (ATR) is 1.32 USD, 2.60% of price. It has returned -6.15% (7th percentile since 1973) over 5 days, -6.38% (12th) over 10 days, -9.89% (10th) over 20 days, -18.49% (8th) over 60 days, -4.24% (31st) over 120 days and -1.25% (35th) 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 -4.96% (5-day), -5.02% (10-day), -9.22% (20-day), -22.53% (60-day) and -16.98% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.04 over 52 weeks and -0.01 over 26 weeks. Next earnings are scheduled for 2027-01-15.
Figures reflect the official regular-session close for 2026-10-20.
=== BANK OF AMERICA (BAC) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 50.64
change +0.25 (+0.496%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 1.29
close pos 48.8% of range
moving averages (as of 2026-10-20)
20d MA 53.73 price below by -5.74%
50d MA 58.53 price below by -13.49%
200d MA 55.15 price below by -8.17%
200d MA slope -0.23% over 20 sessions (falling)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-09-16 (34d ago)
20d MA last crossed below 200d MA: 2026-10-14 (6d ago)
50d MA last crossed above 200d MA: 2026-06-10 (132d ago)
volatility (as of 2026-10-20)
20d stdev 1.376% daily ≈ 21.8% annualised (×√252) (39th pct of own history, since 1973 (13431 obs))
5d vol 2.185% daily ≈ 34.7% annualised (×√252) (78th pct of own history, since 1973 (13446 obs))
60d vol 1.374% daily ≈ 21.8% annualised (×√252) (32nd pct of own history, since 1973 (13391 obs))
120d vol 1.368% daily ≈ 21.7% annualised (×√252) (25th pct of own history, since 1973 (13331 obs))
vs easing-2024 avg 0.90× (1.376% vs 1.532% era avg)
ATR (as of 2026-10-20)
ATR(14) 1.32
ATR% 2.60% (61st pct of own history, since 1973 (13437 obs))
range/ATR 98.0%
relative volume (as of 2026-10-20)
RVOL 1.01x (today vs prior 20-day average, excl. today)
pctile 62nd pct of own history, since 1973 (13431 obs)
avg vol 63d 35,565,168 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 65.23 (-22.37% from high) [2026-08-17, 64d ago]
low 46.12 (+9.80% from low) [2026-03-19, 215d ago]
drawdown -22.37% from all-time intraday high, 64d 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 2026-10-20)
RSI(14) 24.01 (2nd pct of own history, since 1973 (13437 obs))
last overbought 70d ago (2026-08-11)
last oversold 6d ago (2026-10-14)
MACD (as of 2026-10-20)
MACD(12,26,9) -2.07 (below signal) signal -1.93 hist -0.15
returns (as of 2026-10-20)
5d return -6.15% from 53.96 on 2026-10-13 (7th pct of own history, since 1973 (13446 obs))
10d return -6.38% from 54.09 on 2026-10-06 (12th pct of own history, since 1973 (13441 obs))
20d return -9.89% from 56.20 on 2026-09-22 (10th pct of own history, since 1973 (13431 obs))
60d return -18.49% from 62.13 on 2026-07-27 (8th pct of own history, since 1973 (13391 obs))
120d return -4.24% from 52.88 on 2026-04-29 (31st pct of own history, since 1973 (13331 obs))
252d return -1.25% from 51.28 on 2025-10-17 (35th pct of own history, since 1973 (13199 obs))
YTD return -7.93% 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 2026-10-19)
vs real yield (Δ) -0.01 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
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 -4.96% rel (5d return)
vs S&P 500 -5.02% rel (10d return)
vs S&P 500 -9.22% rel (20d return)
vs S&P 500 -22.53% rel (60d return)
vs S&P 500 -16.98% 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 -2.66% rel (5d return)
vs Nasdaq 100 -0.85% rel (10d return)
vs Nasdaq 100 -5.90% rel (20d return)
vs Nasdaq 100 -23.70% rel (60d return)
vs Nasdaq 100 -20.07% rel (252d return)
vs XLF (Financials) beta +1.38 corr +0.64 (26w)
vs XLF (Financials) beta +1.33 corr +0.76 (52w)
vs XLF -7.79% rel (5d return)
vs XLF -9.54% rel (10d return)
vs XLF -11.57% rel (20d return)
vs XLF -16.45% rel (60d return)
vs XLF -8.03% rel (252d return)
earnings horizon
next earnings 2027-01-15 (87 days)
last reported 2026-10-14 (6 days ago)