Bank of America (BAC) Stock Analysis — KC Score A+

KC Score A+

Strong, established uptrend with positive momentum.

The snapshot

Price

$64.23

3-month return

+26.7%

6-month return

+20.4%

From 52w high

-1.5%

50-day avg

$60.04

Volatility (ann.)

21%

52-week range

$46.12$65.23

The four factors

Momentum90

3-month +26.7%, 6-month +20.4%.

Trend100

Price is above its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength95

Trading 2% below its 52-week high — 95% of the way up its yearly range.

Stability91

Annualised volatility ~21% — relatively steady.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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