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- Bank of America Corp
Bank of America Corp
$36.61
-$0.83
-2.20%
21 Apr 19:01
$33.07
$48.08
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
4day with a yield of1.91%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.58Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-11.38%Avg.Yield
-6.49%
Volatility
2.87%Max MDD
-19.70%Avg. MDD
-12.46%Min Price
RUB 34.30Max Price
RUB 43.28
Protective stop levels
S/L 5%RUB 39.20 | S/L 10%RUB 41.06 | S/L 15%RUB 42.93 | |
|---|---|---|---|
Day | 10.36% | 0.12% | 0.00% |
Week | 46.67% | 14.60% | 3.18% |
Month | 72.24% | 47.81% | 29.47% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-03-27 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-03-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-03-04 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeShooting StarIs a candlestick that has a small body, a long upper shadow and a little or no lower tail. Considered to be a bearish pattern in an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.30% | 1.45% | $37.24 | $37.87 | 1.34B |
| Week | 2.21% | 2.19% | $36.27 | $38.75 | 6.88B |
| Month | -11.63% | 9.17% | $33.07 | $43.72 | 34.61B |
| 3 Months | -19.62% | 2.83% | $33.07 | $47.98 | 84.71B |
| 6 Months | -10.15% | 17.44% | $33.07 | $48.08 | 148.64B |
| Year | 1.49% | 12.45% | $33.07 | $48.08 | 281.37B |
| 3 years | -3.52% | 112.09% | $24.96 | $48.08 | 840.55B |
| 5 years | 73.38% | 119.25% | $20.10 | $50.11 | 1.62T |
| All time | 182.65% | 135.79% | $2.53 | $55.08 | 1.61T |
Volatility
| BAC | By industry | |
|---|---|---|
| Yesterday | 14.64% | 1.43% |
| Week | 4.51% | 2.97% |
| Month | 5.64% | 9.01% |
| 3 Months | 11.09% | 18.36% |
| 6 Months | 16.17% | 24.73% |
| Year | 28.78% | 36.33% |
| 3 years | 48.95% | 67.92% |
| 5 years | 68.79% | 95.00% |
| All time | — | — |
- Sortino
- 0.18
- Sharpe
- 0.22
- Sterling
- 2.10
- Liquidity index
- 7.60
- Alpha
- -0.00119
- Beta
- 0.97
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$284.42B
Capitalization
7.60B
Shares outstanding
Financials
Sector
Banks
Industry
US0605051046
ISIN
1
Lot size
Mr. Brian Thomas Moynihan
CEO
Website
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates in 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, non-interest and interest-bearing checking accounts, and investment accounts and products; credit and debit cards; residential mortgages, and home equity loans; and direct and indirect loans, such as automotive, recreational vehicle, and consumer personal 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, such as treasury management, foreign exchange, short-term investing options, and merchant services; working capital management solutions; debt and equity underwriting and distribution, and merger-related and other advisory services; and fixed-income and equity research, and certain market-based 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.