BAC

Bank of America Corporation

BAC · NYQ
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
61stpercentile
Last 6 sessions
WeakestStrongest

BAC placed in the 61st percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+0.14
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↓ Down
3% confidence
Next 2 days
↑ Up
5% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.264
Stochastic %K (14)
0.229
Stochastic %D (14)
0.273
Trend
Price vs SMA (20)
−0.044
Price vs EMA (26)
−0.061
Price vs WMA (20)
−0.029
Volatility
Bollinger %B (20/2)
0.147
Bollinger Bandwidth (20/2)
0.126
ATR % (14)
0.024
Volume
OBV change (20)
−0.133
Money Flow Index (14)
0.359
Chaikin Money Flow (20)
0.069
Returns & Statistics
Return (1)
−0.010
Return (2)
−0.004
Overnight gap
−0.007

Technical signals for BAC

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.2672
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.2639
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.2891
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.2293
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.2728
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.2326
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.2739
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.3596
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.2293
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.7570
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.7960
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0132
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0717
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.1146
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.2827
KDJ %D (9)
A further smoothing of KDJ %K.
0.3205
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.2040
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4152
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.4858

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0207
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0444
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1227
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1336
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0746
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0252
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0607
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0945
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0876
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0295
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0364
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0354
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
−0.0011
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.5027
+DI (14)
Strength of upward directional movement (0–1).
0.1149
−DI (14)
Strength of downward directional movement (0–1).
0.4025
Aroon Up (25)
How recently a new high was made (1 = just now).
0.0400
Aroon Down (25)
How recently a new low was made (1 = just now).
0.7200
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.6800
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.0722
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.0965
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.0225
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.1190
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0601

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.1467
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1257
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0241
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
−0.0071
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0919
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.1736
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1413
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0169
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0137
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0135
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.0651
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
5.0977

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.1326
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.3590
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.0687
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.1613
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.0687
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0382
Force Index (13)
Return times relative volume — the push behind a move.
−0.0060
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
0.0940
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.2455
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.6509
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.7258
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.6590
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.4455
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.3258

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0102
Return (2)
Log return over the horizon (positive = up).
−0.0043
Return (3)
Log return over the horizon (positive = up).
−0.0016
Return (5)
Log return over the horizon (positive = up).
−0.0132
Return (10)
Log return over the horizon (positive = up).
−0.0717
Return (20)
Log return over the horizon (positive = up).
−0.1146
Overnight gap
Open vs the prior close — overnight move.
−0.0069
Intraday range
High minus low as a fraction of price — the day's swing.
0.0123
True range
True range (gap-aware swing) as a fraction of price.
0.0154
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−1.6090
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−1.6436
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
4.0643
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
3.6575
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0140
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0128
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0916
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.2185
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.4173
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.2394
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
0.0446
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.0728
Price z-score (20)
How many standard deviations the price is from its recent average.
−1.3775
Price z-score (50)
How many standard deviations the price is from its recent average.
−1.5800
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.3278
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.3958

Latest signals

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About Bank of America Corporation

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM),… Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.
Sector
Financial Services
Industry
Banks - Diversified
Exchange
NYQ
Currency
USD

News

No recent news about BAC.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.