BAC - Bank of America Corporation

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:05 PMFresh

show_chart Price & Trend 55.96 • 52W 33.07 - 57.55

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 60% of signals lead to gains within 10 days.

Signal Success Rate
60%
108 total signals
Avg Gain on Winners
+3.8%
65 wins
Avg Loss on Losers
-2.9%
43 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 16 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 13 signals)
rocket_launch Pullbacks outperform breakouts (84% vs 44% win rate)
Best Signal Type
MA50Touch
14 signals • 86% win rate
Avg gain: +2.5%
Worst Signal Type
Breakout
18 signals • 44% win rate
Avg loss: 0.2%
All Signal Types (Best ? Worst)
MA50Touch 86%
14 signals +2.5%
PullbackBounce 82%
17 signals +2.4%
PocketPivot 53%
57 signals +1.0%
MA200Reclaim 50%
2 signals -7.7%
Breakout 44%
18 signals +0.2%
Trading Insights
lightbulb Focus on MA50Touch signals - 86% win rate.

Swing Cycle Analysis

Dominant pattern: ±4% every ~2.0 days (strength 0.21)

No consistent swing rhythm detected — observed ±4% fluctuations appear irregular or noise-driven.

Swing activity (±4% over ~2.0 days) is present but weak — upward bias with limited downside troughs; pattern confidence is low.

Swing Avg Days Strength Pattern?
4% 2.0 0.21 Weak+ ?
3% 2.0 0.17 Weak+ ?
?????????????????????????????????????????????????????????????????????57.2534.3899993896484406-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±4% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$55.96
Score U
0.689
RS 6M U
81
RS 3M U
79

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.78:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.78:1 (Risk 3.6%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.78:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$53.93

3.6% risk
Potential Upside

+2.8%

R/R: 0.8:1
Expected Move (20 d, ATR Proxy)
±$4.12 (7.4%)
Range: $51.84 - $60.08

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.8:1); catalysts or consolidation may improve it.

Positives
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Strong relative strength (RS6M 81, RS3M 79)

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.26)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 8

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Elite 6m RS: 81th percentile (top 19%)

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Strong 3m RS: 79th percentile

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Good accumulation: 1.26x up/down volume

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Tight base: 19th percentile ATR (low volatility)

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Near 52-week high: -2.8% off peak

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Risk/Reward: 0.78:1 (Risk 3.6%, Reward 2.8% )

thumb_down Bearish Factors 1

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$55.96
MA 50
$53.93
3.8%
MA 150
$50.33
11.2%
MA 200
$47.97
16.7%

News & Sentiment

Last updated Feb 03 19:05

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.01 Articles 7d: 38 Latest: -0.07 (1)Peak: +0.14 Jan 28
Bank of America stock closes higher after dividend call as shutdown delays key data - TechStock²
"BAC stock" - Google News Feb 03 5:56 PM -0.10
Bank of America stock closes higher after dividend call as shutdown delays key data TechStock²
Bank of America Keeps Quarterly Dividend at $0.28 a Share, Payable March 27 to Holders of Record March 6 - marketscreener.com
"BAC stock" - Google News Feb 03 2:50 PM +0.10
Bank of America Keeps Quarterly Dividend at $0.28 a Share, Payable March 27 to Holders of Record March 6 marketscreener.com
Bank of America (BAC) Maintains Quarterly Dividend of $0.28/shar - GuruFocus
"BAC stock" - Google News Feb 03 1:58 PM 0.00
Bank of America (BAC) Maintains Quarterly Dividend of $0.28/shar GuruFocus
Bank of America Declares First Quarter 2026 Stock Dividends - Finviz
"BAC stock" - Google News Feb 03 1:29 PM 0.00
Bank of America Declares First Quarter 2026 Stock Dividends Finviz
Bank of America declares first quarter 2026 stock dividends - marketscreener.com
"BAC stock" - Google News Feb 03 1:26 PM 0.00
Bank of America declares first quarter 2026 stock dividends marketscreener.com
Bank of America Q1 dividend: $0.28 common, $1.75 preferred - Stock Titan
"BAC stock" - Google News Feb 03 1:15 PM 0.00
Bank of America Q1 dividend: $0.28 common, $1.75 preferred Stock Titan
Bank Of America Weighs Stablecoin Rewards Talks And Valuation Upside - simplywall.st
"BAC stock" - Google News Feb 03 12:36 PM 0.00
Bank Of America Weighs Stablecoin Rewards Talks And Valuation Upside simplywall.st
Bank of America stock today: BAC slides as software selloff hits Wall Street, shutdown delays jobs data - TechStock²
"BAC stock" - Google News Feb 03 10:22 AM 0.00
Bank of America stock today: BAC slides as software selloff hits Wall Street, shutdown delays jobs data TechStock²
Mission Wealth Management LP Lowers Stock Position in Bank of America Corporation $BAC - MarketBeat
"BAC stock" - Google News Feb 03 3:20 AM 0.00
Mission Wealth Management LP Lowers Stock Position in Bank of America Corporation $BAC MarketBeat
Analysts Cut Bank of America (BAC) Price Targets Amid Adjusted Provisions and Buyback Pause - Finviz
"BAC stock" - Google News Feb 03 2:56 AM -0.10
Analysts Cut Bank of America (BAC) Price Targets Amid Adjusted Provisions and Buyback Pause Finviz
Analysts Cut Bank of America (BAC) Price Targets Amid Adjusted Provisions and Buyback Pause - Insider Monkey
"BAC stock" - Google News Feb 03 2:53 AM -0.10
Analysts Cut Bank of America (BAC) Price Targets Amid Adjusted Provisions and Buyback Pause Insider Monkey
Bank of America Corporation (NYSE:BAC) Short Interest Update - MarketBeat
"BAC stock" - Google News Feb 03 2:41 AM +0.10
Bank of America Corporation (NYSE:BAC) Short Interest Update MarketBeat
Baird Maintains Bank of America(BAC.US) With Hold Rating, Maintains Target Price $56 - 富途牛牛
"BAC stock" - Google News Feb 03 2:38 AM 0.00
Baird Maintains Bank of America(BAC.US) With Hold Rating, Maintains Target Price $56 富途牛牛
Callan Family Office LLC Sells 24,327 Shares of Bank of America Corporation $BAC - MarketBeat
"BAC stock" - Google News Feb 03 2:21 AM +0.10
Callan Family Office LLC Sells 24,327 Shares of Bank of America Corporation $BAC MarketBeat
The Truth About Bank of America: Is BAC Stock Actually Worth the Hype Right Now? - AD HOC NEWS
"BAC stock" - Google News Feb 03 1:50 AM 0.00
The Truth About Bank of America: Is BAC Stock Actually Worth the Hype Right Now? AD HOC NEWS
Analysts Cut Bank of America (BAC) Price Targets Amid Adjusted Provisions and Buyback Pause
BAC stock - BingNews Feb 02 6:49 PM -0.10
Bank of America Corporation (NYSE:BAC) ranks among the biggest publicly traded asset managers. On January 15, Truist Securities cut its price target for Bank of America Corporation (NYSE:BAC) from ...
Mixed Options Sentiment Observed in Bank of America (BAC) Stock - GuruFocus
"BAC stock" - Google News Feb 02 3:03 PM 0.00
Mixed Options Sentiment Observed in Bank of America (BAC) Stock GuruFocus
Bank of America stock rises as yields firm — here’s what could move BAC next - TechStock²
"BAC stock" - Google News Feb 02 11:57 AM 0.00
Bank of America stock rises as yields firm — here’s what could move BAC next TechStock²
Meridian Wealth Management LLC Has $3.01 Million Stock Position in Bank of America Corporation $BAC - MarketBeat
"BAC stock" - Google News Feb 02 6:10 AM +0.10
Meridian Wealth Management LLC Has $3.01 Million Stock Position in Bank of America Corporation $BAC MarketBeat
3 Volatile Stocks Walking a Fine Line - Finviz
"BAC stock" - Google News Feb 02 3:17 AM 0.00
3 Volatile Stocks Walking a Fine Line Finviz
Bank Of America Balances Epstein Lawsuit Risks With Stablecoin Policy Role - Yahoo Finance
"BAC stock" - Google News Feb 01 9:05 PM -0.10
Bank Of America Balances Epstein Lawsuit Risks With Stablecoin Policy Role Yahoo Finance
Bank of America stock: What to watch Monday after Warsh Fed pick scrambles rate bets - TechStock²
"BAC stock" - Google News Feb 01 8:06 AM 0.00
Bank of America stock: What to watch Monday after Warsh Fed pick scrambles rate bets TechStock²
Mediolanum International Funds Ltd Decreases Stock Holdings in Bank of America Corporation $BAC - MarketBeat
"BAC stock" - Google News Feb 01 3:48 AM +0.10
Mediolanum International Funds Ltd Decreases Stock Holdings in Bank of America Corporation $BAC MarketBeat
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