BOH
Brent94.62−8.67%SPY766.81+1.65%QQQ691.95+0.97%DELL372.36−8.82%MU795.23−7.00%MSFT555.80+6.68%HD355.44+6.53%AMZN266.03+6.12%AAPL349.51+5.31%CAT591.30−5.23%NFLX66.39+4.68%XOM169.27−4.62%MS193.97+4.23%JPM352.11+4.18%LRCX221.43−4.03%BAC51.63+3.97%BRK-B579.09+3.95%MA672.68+3.94%MRK150.36+3.93%

Overview / BAC

BAC · Financials

Bank of America

$51.63
+$1.97 (+3.97%) Nov 4 close

Setup match No clear edge (+2 pts vs baseline)

Why it’s down. Bank selloffs in mid-September and mid-October tied to rate-hike worries and credit fears. Sourcing is thin. (source confidence: low)

BACBank of America, daily, last 44 sessions
44 sessions−17.7%No clear edge
62.7249.57

No headline-sized moves in this window. Data through the Nov 4 close.

5 days
+1.5%
From 52-wk high
−19.9%
vs 200-day
−5.3%
RSI 14
44.8
1 month
−4.5%
Next earnings
Fri Jan 15

Daily candles, 6 months

BAC daily candles, 6 months

Today vs its past

Its current slide on top of its past 15%+ slides, and what followed charts that looked like today's.

BAC drawdowns
BAC lookalikes
Next N sessions upn51020Median 20
Own lookalikes250.0%100.0%100.0%+15.2%
50-stock pool12459.7%62.1%57.3%+1.9%
Baseline (any day)all58.9%57.9%54.8%+0.9%

7%+ one-day drops since Nov 2024

DateDropQQQKindCauseLow afterSessions to lowBack in
Apr 3, 2025−11.1%−5.4%−17.8%127

7%+ up days and rally runs

DateGainQQQSetup beforeCauseNext 20
Nov 6, 2024+8.4%+2.7%-4%, RSI 54+3.5%

Rally runs (20%+ from a low)

LowHighGainSessionsFrom high at lowRSI at low
Apr 4, 2025Jan 6, 2026+69.3%189−27.5%21
Mar 13, 2026Aug 12, 2026+39.4%104−17.9%30

Calls on BAC and what followed

Live = saved on the day. Backfill = the same rule re-run on past weeks with only the data known then.

DateKindCallFrom highRSINext 5Next 20vs SPY 20Worst in 20
Nov 4, 2026liveNo clear edge−19.9%45––––
Oct 30, 2026backfillLeans rally−22.4%28–––−0.9%
Oct 23, 2026backfillNo clear edge−21.6%26−1.1%––−2.0%
Oct 16, 2026backfillNo clear edge−20.6%24−1.3%––−3.2%
Oct 9, 2026backfillLeans drop−15.8%32−5.7%––−8.7%
Oct 2, 2026backfillNo clear edge−16.6%22+1.1%−7.0%−5.1%−7.0%
Sep 25, 2026backfillNo clear edge−12.1%31−5.2%−10.8%−9.4%−11.1%
Sep 18, 2026backfillNo clear edge−10.5%30−1.8%−11.3%−11.5%−11.3%
Sep 11, 2026backfillNo clear edge−2.8%55−7.9%−13.4%−15.5%−14.6%
Sep 4, 2026backfillNo clear edge−2.8%55−5.1%−13.8%−14.7%−14.3%
Aug 28, 2026backfillNo clear edge−3.8%51+1.1%−10.5%−10.3%−10.5%
Aug 21, 2026backfillNo clear edge−4.8%46+1.0%−5.6%−6.8%−5.9%
Aug 14, 2026backfillNo clear edge−0.5%68−4.3%−7.3%−5.3%−7.3%
Aug 7, 2026backfillLeans rally−0.1%67+2.1%−0.3%+0.1%−3.2%
Jul 31, 2026backfillLeans rally−1.1%62+2.0%+0.6%−2.4%−1.3%
Jul 24, 2026backfillNo clear edge+0.0%69−0.2%−0.6%−4.2%−1.6%
Jul 17, 2026backfillNo clear edge−0.5%70+1.3%+5.3%+0.8%−1.4%
Jul 10, 2026backfillLeans rally−0.4%67+2.7%+5.9%+3.4%−0.3%
Jul 2, 2026backfillNo clear edge+0.0%71+1.6%+5.5%+5.2%−0.7%
Jun 26, 2026backfillNo clear edge−0.5%72+3.5%+7.3%+6.0%−1.6%
Jun 18, 2026backfillNo clear edge−1.1%69+3.0%+7.5%+8.1%+1.4%
Jun 12, 2026backfillLeans rally−1.1%74+2.4%+8.2%+6.6%−0.3%
Jun 5, 2026backfillLeans rally−5.0%65+4.1%+11.2%+9.6%−0.4%
May 29, 2026backfillNo clear edge−9.4%51+4.9%+12.8%+14.5%−0.2%
May 22, 2026backfillNo clear edge−9.0%53−0.6%+12.4%+13.7%−2.0%
May 15, 2026backfillLeans drop−12.6%38+4.1%+12.8%+10.7%+1.8%
May 8, 2026backfillNo clear edge−9.9%45−3.0%+5.1%+4.8%−3.0%
May 1, 2026backfillNo clear edge−6.5%60−3.6%−3.2%−8.5%−6.5%
Apr 24, 2026backfillNo clear edge−8.6%53+2.3%−0.5%−4.9%−4.4%
Apr 17, 2026backfillLeans rally−5.3%68−3.5%−7.7%−11.8%−7.7%
Apr 10, 2026backfillNo clear edge−7.7%67+2.6%−2.3%−10.9%−2.3%
Apr 2, 2026backfillNo clear edge−13.3%53+6.4%+7.8%−2.1%+1.4%
Mar 27, 2026backfillNo clear edge−17.5%38+6.6%+12.1%−0.7%+0.6%
Mar 20, 2026backfillNo clear edge−17.2%35−0.4%+14.4%+5.1%−0.4%
Mar 13, 2026backfillNo clear edge−17.9%30+0.9%+14.2%+10.3%+0.2%
Mar 6, 2026backfillNo clear edge−14.6%34−3.9%+2.9%+4.7%−3.9%
Feb 27, 2026backfillNo clear edge−13.0%36−1.8%−5.2%+2.1%−5.7%
Feb 20, 2026backfillNo clear edge−7.3%46−6.1%−10.6%−4.9%−11.5%
Feb 13, 2026backfillNo clear edge−8.2%42−2.8%−9.9%−8.1%−10.6%
Feb 6, 2026backfillLeans rally−1.3%65−7.0%−14.8%−13.0%−14.8%
Jan 30, 2026backfillLeans rally−7.1%48+6.3%−6.4%−5.6%−6.4%
Jan 23, 2026backfillNo clear edge−9.7%35+2.9%−1.3%−0.3%−1.3%
Jan 16, 2026backfillNo clear edge−7.5%40−1.8%−0.4%+0.8%−2.4%
Jan 9, 2026backfillNo clear edge−2.4%56−5.2%+1.0%+1.0%−7.4%
Jan 2, 2026backfillLeans rally−0.5%62−0.2%−3.4%−5.2%−7.6%
Dec 26, 2025backfillNo clear edge−0.1%68+1.3%−7.1%−7.9%−7.9%
Dec 19, 2025backfillLeans rally−0.1%64+0.1%−5.8%−6.5%−5.8%
Dec 12, 2025backfillLeans rally+0.0%68+0.2%−1.1%−3.2%−1.6%
Dec 5, 2025backfillNo clear edge+0.0%62+2.2%+6.1%+4.9%−0.8%
Nov 28, 2025backfillNo clear edge−0.9%59+1.1%+3.7%+2.8%−0.9%
Nov 21, 2025backfillNo clear edge−4.7%46+3.3%+8.9%+4.7%+0.7%
Nov 14, 2025backfillNo clear edge−2.8%51−2.0%+5.7%+4.4%−3.1%
Nov 7, 2025backfillNo clear edge−0.7%58−1.1%+1.8%−0.0%−4.1%