SAO Equity Snapshot

BOAC34 Weekly Equity Report

Bank of America Corporation

Interactive chart JSON snapshot
Latest Close 70.93 BRL 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 13.2% short-term follow-through
12W Return 13.2% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

BOAC34 closed the latest completed week at 70.93 BRL. The 4-week return is 13.2% and the 12-week return is 13.2%. Trend Signal is inactive, Market Dynamics is 0.41. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.2%
Volume 0.8x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 92 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
68.06 BRL
Vs Trend Line
4.2%
Fair Value
55.33 BRL
Vs Fair Value
28.2%
52W High
78.35 BRL
52W Low
59.76 BRL
Drawdown
-9.5%
Range Position
60.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W 13.2%
12W 13.2%
26W -5.3%
52W 18.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
BR Financial Services
Sector Rank
37 of 109
Sector Percentile
66.7%
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
0.41
4W MD Change
183.5%
Relative Strength
-2.17
4W RS Change
87.5%
Expectation
Positive
Probability
57.03%
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
76.4K
13W Average
101.4K
52W Average
103.3K
Vs 13W
0.8x
Vs 52W
0.7x
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
3.1%
52W Volatility
3.1%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.5% / -2.5%
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
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Diversified
Currency
BRL
Market Cap
1843.1B

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

  • 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 70.93 BRL 2.1% 68.06 BRL 55.33 BRL 0.41 -2.17 76.4K Off
5 Jun 2026 69.50 BRL 7.5% 67.99 BRL 55.09 BRL 0.03 -3.05 79.8K Off
29 May 2026 64.65 BRL -0.7% 68.02 BRL 54.86 BRL -0.29 -12.46 121.6K Off
22 May 2026 65.11 BRL 3.9% 68.24 BRL 54.67 BRL -0.37 -13.37 54.3K Off
15 May 2026 62.65 BRL 0.3% 68.40 BRL 54.46 BRL -0.49 -17.39 72.0K Off
8 May 2026 62.48 BRL -4.7% 68.60 BRL 54.27 BRL -0.40 -20.99 117.2K Off
1 May 2026 65.56 BRL 1.4% 68.73 BRL 54.07 BRL -0.48 -18.82 85.8K Off
24 Apr 2026 64.66 BRL -3.0% 68.77 BRL 53.86 BRL -0.76 -21.63 84.9K Off
17 Apr 2026 66.67 BRL 1.1% 68.91 BRL 53.67 BRL -0.94 -21.50 175.3K Off
10 Apr 2026 65.95 BRL 4.3% 69.00 BRL 53.47 BRL -1.10 -23.21 53.0K Off
3 Apr 2026 63.25 BRL 3.0% 69.04 BRL 53.26 BRL -1.11 -22.96 44.5K Off
27 Mar 2026 61.41 BRL -2.0% 69.15 BRL 53.07 BRL -1.00 -22.70 110.9K Off
20 Mar 2026 62.65 BRL 0.4% 69.36 BRL 52.90 BRL -0.92 -19.12 242.6K Off
13 Mar 2026 62.42 BRL -1.4% 69.48 BRL 52.71 BRL -0.96 -20.39 348.4K Off