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Bank of America Corporation · Financials · Banking
As of 2026-06-26, Bank of America Corporation (BAC) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.1%, relative volume 1.23×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 71, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
BAC is in a stage 2 uptrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 8.6% / 10.4%.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
BAC is held by 20 ETFs as of Mar 2026. Top owner: VTI at 0.48% weight, $9.6B notional. Top 3 carry $21.7B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.48% | $9.6B |
| VOOVanguard S&P 500 ETF | 0.56% | $7.9B |
| IVViShares Core S&P 500 ETF | 0.58% | $4.2B |
| SPYState Street SPDR S&P 500 ETF | 0.58% | $3.8B |
| VTVVanguard Value ETF | 1.23% | $2.8B |
| XLFState Street Financial Select Sector SPDR ETF | 4.59% | $2.2B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.58% | $680M |
| IWDiShares Russell 1000 Value ETF | 0.97% | $677M |
| IVEiShares S&P 500 Value ETF | 1.20% | $558M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.51% | $406M |
Showing 10 of 20 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC Jan avg: 2.55% median: 3.18% win: 75% σ: 4.66% n: 4 2022-04-12 → 2026-05-29 | BAC Feb avg: -2.15% median: -1.88% win: 25% σ: 3.42% n: 4 2022-04-12 → 2026-05-29 | BAC Mar avg: -4.60% median: -5.82% win: 25% σ: 11.30% n: 4 2022-04-12 → 2026-05-29 | BAC Apr avg: -0.93% median: -2.40% win: 40% σ: 7.38% n: 5 2022-04-12 → 2026-05-29 | BAC May avg: 2.88% median: 4.26% win: 60% σ: 6.95% n: 5 2022-04-12 → 2026-05-29 | BAC Jun avg: -1.60% median: 1.34% win: 50% σ: 10.31% n: 4 2022-04-12 → 2026-05-29 (current) | BAC Jul avg: 5.35% median: 4.98% win: 75% σ: 5.62% n: 4 2022-04-12 → 2026-05-29 | BAC Aug avg: -0.64% median: 0.25% win: 50% σ: 7.35% n: 4 2022-04-12 → 2026-05-29 | BAC Sep avg: -3.90% median: -3.56% win: 25% σ: 4.90% n: 4 2022-04-12 → 2026-05-29 | BAC Oct avg: 6.13% median: 4.50% win: 75% σ: 9.66% n: 4 2022-04-12 → 2026-05-29 | BAC Nov avg: 8.69% median: 9.31% win: 100% σ: 7.23% n: 4 2022-04-12 → 2026-05-29 | BAC Dec avg: -1.76% median: -2.49% win: 50% σ: 10.25% n: 4 2022-04-12 → 2026-05-29 |