NYSE Equity Snapshot

BAC Weekly Equity Report

Bank of America Corp

Interactive chart JSON snapshot
Latest Close 56.02 USD 12 Jun 2026
1W Return 4.8% latest completed week
4W Return 14.0% short-term follow-through
12W Return 18.8% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

The Bank of America Corporation is an American multinational investment bank and financial services holding company headquartered in Charlotte, North Carolina. Founded in San Francisco, Bank of America was formed through NationsBank's acquisition of BankAmerica in 1998. It is the second largest banking institution in the United States, after JPMorgan Chase, and the eighth largest bank in the world. Bank of America is one of the Big Four banking institutions of the United States. It services approximately 10 percent of all American bank deposits, in direct competition with JPMorgan Chase, Citigroup and Wells Fargo. Its …

Snapshot

What the weekly tape is saying

BAC closed the latest completed week at 56.02 USD. The 4-week return is 14.0% and the 12-week return is 18.8%. Trend Signal is inactive, Market Dynamics is 0.49. Setup signature: Early recovery watch with a 66/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.6%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 82 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
52.05 USD
Vs Trend Line
7.6%
Fair Value
40.88 USD
Vs Fair Value
37.0%
52W High
57.22 USD
52W Low
43.34 USD
Drawdown
-2.1%
Range Position
91.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.8%
4W 14.0%
12W 18.8%
26W 2.2%
52W 29.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
US Financial Services
Sector Rank
217 of 1015
Sector Percentile
78.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.49
4W MD Change
282.7%
Relative Strength
-0.04
4W RS Change
99.7%
Expectation
Positive
Probability
57.45%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
164.4M
13W Average
177.0M
52W Average
182.6M
Vs 13W
0.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
3.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Banks - Diversified
Currency
USD
Market Cap
362.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 56.02 USD 4.8% 52.05 USD 40.88 USD 0.49 -0.04 164.4M Off
5 Jun 2026 53.45 USD 4.9% 51.91 USD 40.69 USD 0.17 -4.04 215.2M Off
29 May 2026 50.97 USD -0.4% 51.89 USD 40.52 USD -0.11 -10.83 182.5M Off
22 May 2026 51.16 USD 4.1% 51.95 USD 40.37 USD -0.17 -9.34 179.0M Off
15 May 2026 49.16 USD -3.0% 51.98 USD 40.21 USD -0.27 -12.25 180.4M Off
8 May 2026 50.68 USD -3.6% 52.03 USD 40.06 USD -0.18 -9.52 163.7M Off
1 May 2026 52.59 USD 2.3% 51.95 USD 39.90 USD -0.32 -4.02 127.4M Off
24 Apr 2026 51.41 USD -3.5% 51.86 USD 39.72 USD -0.62 -5.25 164.6M Off
17 Apr 2026 53.25 USD 2.6% 51.87 USD 39.57 USD -0.88 -1.32 210.5M Off
10 Apr 2026 51.89 USD 5.6% 51.82 USD 39.40 USD -1.15 0.63 150.7M Off
2 Apr 2026 49.12 USD 4.6% 51.76 USD 39.25 USD -1.22 -1.06 152.9M Off
27 Mar 2026 46.97 USD -0.4% 51.76 USD 39.10 USD -1.20 -1.97 181.4M Off
20 Mar 2026 47.16 USD 0.9% 51.86 USD 38.96 USD -1.13 -3.75 228.4M Off
13 Mar 2026 46.72 USD -3.9% 51.91 USD 38.82 USD -1.13 -6.41 259.0M Off