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- Bank of America Corporation
Bank of America Corporation
$44.99
$0.59
1.33%
6 Jun 20:00
$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 is waning
5day with a yield of2.02%
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
Sentiment
BullishStart Date
06.06.2025Duration
0Yield
0.00%Avg.Yield
0.18%
Volatility
2.76%Max MDD
Avg. MDD
-3.65%Min Price
RUB 44.97Max Price
RUB 44.97
Protective stop levels
S/L 5%RUB 46.58 | S/L 10%RUB 48.80 | S/L 15%RUB 51.01 | |
|---|---|---|---|
Day | 7.91% | 0.06% | 0.00% |
Week | 43.23% | 12.33% | 2.36% |
Month | 70.16% | 45.21% | 26.94% |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternAscending triangle
- EMA-20Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-02 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-09 the price crossed up the moving average line and trying to form a short-term upside trend.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: signal line crossed the middle level.
- RSIBullish 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.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.61% | 5.69% | $44.55 | $45.17 | 1.44B |
| Week | -0.75% | 6.45% | $43.36 | $45.17 | 8.42B |
| Month | 7.01% | 8.86% | $40.86 | $45.17 | 31.29B |
| 3 Months | 5.87% | 2.46% | $33.07 | $45.17 | 93.33B |
| 6 Months | -6.28% | 20.83% | $33.07 | $47.98 | 158.20B |
| Year | 10.10% | 19.76% | $33.07 | $48.08 | 294.24B |
| 3 years | 20.54% | 112.61% | $24.96 | $48.08 | 840.88B |
| 5 years | 55.92% | 78.62% | $22.39 | $50.11 | 1.62T |
| All time | 158.76% | 142.67% | $2.53 | $55.08 | 1.61T |
Volatility
| BAC | By industry | |
|---|---|---|
| Yesterday | 14.88% | 1.23% |
| Week | 1.19% | 4.98% |
| Month | 4.99% | 10.05% |
| 3 Months | 11.58% | 18.83% |
| 6 Months | 17.45% | 25.05% |
| Year | 29.13% | 36.43% |
| 3 years | 48.12% | 66.24% |
| 5 years | 66.50% | 94.78% |
| All time | — | — |
- Sortino
- 0.31
- Sharpe
- 0.36
- Sterling
- 0.38
- 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
$338.71B
Capitalization
7.53B
Shares outstanding
Financials
Sector
Banks
Industry
US0605051046
ISIN
100
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.