Bank of America CorporationBAC
Last updated: June 17, 2026 at 03:30 AM
Technical analysis for Bank of America Corporation stock (BAC), trend direction, momentum strength and risk profile based on 16 quantitative signals, updated daily.
Trend
Bank of America Corporation has a composite score of 87, in the upper range of the scale. The EMA crossover currently reads positive.
Momentum
RSI at 75.5 is above 55, classified as positive momentum on this indicator's scale, in line with the trend reading. Williams %R at -3.4 shows the same zone.
Sector Performance
52-week return of +31.7% is below the Financial Services sector average of +34.2%.
Sector Ranking
#6 of 24 Financial Services titles in the edgio universe by composite score.
Performance
1 day
+1.7%
4 weeks
+12.7%
52 weeks
+31.7%
Risk Profile
Volatility (30d)
18.6%
Annualized price fluctuation over the last 30 trading days. Higher values mean larger price swings.
Max Drawdown (52w)
-17.9%
Largest decline from peak over the last 52 weeks, the worst-case scenario that actually occurred.
Current Drawdown
0%
How far is the current price below its 52-week high? 0% means at or near the peak.
Sharpe Ratio (1y)
1.29
Return relative to risk taken over 1 year. Values above 1.0 are considered good, above 2.0 excellent.
Signal Analysis in Detail
EMA Crossover, Trend Direction
FAVORABLECompares a fast moving average to a slow one. When the fast is above the slow, the trend is positive. Period settings are automatically calibrated per asset class.
For Bank of America Corporation, the fast moving average is currently above the slow one. By this indicator's definition that corresponds to an uptrend, a description of past price action, not a statement about future development.
RSI, Momentum Strength
75.5The Relative Strength Index measures the ratio of upward to downward price movements over the last 14 trading days on a scale of 0 to 100. The scale classifies readings above 55 as positive momentum, below 45 as negative.
RSI stands at 75.5, in the zone this indicator defines as overbought, upward moves clearly outweighed downward moves in recent days. Historically, a high RSI occurred both before consolidations and within longer phases of strength.
Williams %R, Position in Trading Range
-3.4Williams %R shows where the current price sits within the high-low range of the last 14 trading days. Values near 0: price at the top. Values near -100: at the bottom.
Williams %R stands at -3.4, the price sits near the upper end of the 14-day trading range.
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Full Analysis with 16 Signals
This page shows 3 of 16 signals. The full analysis includes:
Trend
- MA Trend Filter
- ADX Direction
- ADX Trend Strength
- Regression Intercept
Momentum
- MACD
- Rate of Change
- 52-Week High
- Momentum Oscillator
Oscillators
- Stochastic
Macro & Relative
- VIX Level
- VIX Rate of Change
- HY Spread
- Relative Strength
Plus: analysis in the context of your entire portfolio, correlations, risk budget, rebalancing insights.
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Join the waitlistThe information presented does not constitute investment advice and should not be construed as a solicitation to buy or sell financial instruments. Past performance is not a reliable indicator of future results. Any investment decision should be based on your own research and, where appropriate, professional advice. Notes on methodology and conflicts of interest: see our disclaimer.