Bank of America (BAC) Volatility

    Financials
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    BAC volatility — the short answer

    BAC's realised volatility is 21.0% annualised over 20 days and 21.5% over 60 days, placing it in the 50th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+21.0%
    Realised volatility (60d, annualised)+21.5%
    1-year volatility percentile50
    Current drawdown from peak-22.0%
    Deepest 1-year drawdown-22.2%
    SPY volatility (20d)+9.6%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    JPM — JPMorgan Chase13.4
    COIN — Coinbase Global53.8
    SOFI — SoFi Technologies41.0
    BRK.B — Berkshire Hathaway10.8
    V — Visa Inc.20.1

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    Continue analysing BAC

    BAC overviewBAC technical analysisBAC rsiBAC moving averagesBAC momentumBAC relative strengthBAC drawdownBAC volumeBAC trendBAC algo score historyBAC vs JPMBAC vs COINFinancials sector strengthAlgo Score rankings

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