VIE Equity Snapshot

BOAC Weekly Equity Report

Bank of America Corporation

Interactive chart JSON snapshot
Latest Close 48.36 EUR 12 Jun 2026
1W Return 3.7% latest completed week
4W Return 14.0% short-term follow-through
12W Return 18.5% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 1.2x 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

BOAC closed the latest completed week at 48.36 EUR. The 4-week return is 14.0% and the 12-week return is 18.5%. Trend Signal is inactive, Market Dynamics is 0.56. Setup signature: Early recovery watch with a 64/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 8.4%
Volume 1.2x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 94 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 86 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
44.61 EUR
Vs Trend Line
8.4%
Fair Value
36.50 EUR
Vs Fair Value
32.5%
52W High
48.54 EUR
52W Low
37.39 EUR
Drawdown
-0.4%
Range Position
98.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.7%
4W 14.0%
12W 18.5%
26W 4.4%
52W 28.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
AT Financial Services
Sector Rank
36 of 115
Sector Percentile
69.3%
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
0.56
4W MD Change
423.6%
Relative Strength
-8.76
4W RS Change
43.0%
Expectation
Positive
Probability
60.45%
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
798
13W Average
686
52W Average
895
Vs 13W
1.2x
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
3.3%
52W Volatility
3.1%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.5% / -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
VIE
Country
AT
Sector
Financial Services
Industry
Banks - Diversified
Currency
EUR
Market Cap
313.5B

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 48.36 EUR 3.7% 44.61 EUR 36.50 EUR 0.56 -8.76 798 Off
5 Jun 2026 46.62 EUR 6.5% 44.49 EUR 36.35 EUR 0.15 -9.70 242 Off
29 May 2026 43.79 EUR -1.6% 44.44 EUR 36.22 EUR -0.04 -16.27 766 Off
22 May 2026 44.51 EUR 4.9% 44.49 EUR 36.09 EUR -0.05 -12.82 696 Off
15 May 2026 42.42 EUR -2.6% 44.50 EUR 35.96 EUR -0.17 -15.36 507 Off
8 May 2026 43.57 EUR -3.8% 44.54 EUR 35.84 EUR 0.01 -13.70 496 Off
1 May 2026 45.29 EUR 2.1% 44.48 EUR 35.71 EUR -0.12 -9.12 95 Off
24 Apr 2026 44.35 EUR -2.6% 44.39 EUR 35.57 EUR -0.48 -10.51 35 Off
17 Apr 2026 45.55 EUR 2.3% 44.38 EUR 35.44 EUR -0.75 -11.38 2.1K Off
10 Apr 2026 44.51 EUR 5.2% 44.33 EUR 35.31 EUR -1.18 -11.36 463 Off
3 Apr 2026 42.30 EUR 2.7% 44.27 EUR 35.18 EUR -1.32 -10.35 601 Off
27 Mar 2026 41.20 EUR 0.9% 44.24 EUR 35.06 EUR -1.28 -9.68 1.2K Off
20 Mar 2026 40.81 EUR -1.5% 44.29 EUR 34.95 EUR -1.31 -9.48 874 Off
13 Mar 2026 41.44 EUR 0.1% 44.30 EUR 34.83 EUR -1.11 -9.51 1.6K Off