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Ticker Report β€” Active Last signal Β·

$BAC

Trade-Ideas alert history 652 alerts 2022-01-03 β†’ 2025-02-10

🏒 Company Profile

Bank of America Corporation NATIONAL COMMERCIAL BANKS (SIC 6021)
πŸ“ NYSE πŸ“… IPO: Jan 02, 1973 πŸ”— www.bankofamerica.com
πŸ’° Market Cap: $360.36B πŸ‘₯ Employees: 213,000
Bank of America is a formidable financial titan with a $3.5 trillion balance sheet and a cornerstone of the American economy, holding the second-largest deposit market share in the United States. While the firm has maintained its stronghold among middle-market and retail clientele domestically, Bank of America has continued to hold its own on the global stage, as evidenced by its fourth-largest global trading operation and an investment banking division that regularly finishes in the top four in global league tables. The firm is organized across four segments: consumer banking, global wealth and investment management, global banking, and global markets.
Total alerts
652
Trade-Ideas signal history
Win rate Β· 5MIN
52.6%
Best timeframe baseline
Avg gain Β· 5MIN
+0.02%
Per-alert expectancy
Avg MFE
+1.16%
Max potential excursion

Practice trading BAC on historical setups β€” browse all patterns across all tickers β†’

Playable BAC setups

Historical BAC setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 52.6%
Avg Gain: +0.02%
Avg Winner: +0.36%
Avg Loser: -0.36%
Best: +1.91%
Worst: -2.34%
Trades: 343/297

15MIN

Win Rate: 51.1%
Avg Gain: +0.01%
Avg Winner: +0.57%
Avg Loser: -0.57%
Best: +2.34%
Worst: -4.58%
Trades: 333/317

30MIN

Win Rate: 51.5%
Avg Gain: +0.06%
Avg Winner: +0.72%
Avg Loser: -0.65%
Best: +3.70%
Worst: -4.40%
Trades: 336/311

60MIN

Win Rate: 52.5%
Avg Gain: +0.04%
Avg Winner: +0.80%
Avg Loser: -0.80%
Best: +3.59%
Worst: -5.57%
Trades: 342/306

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.01%
Avg Winner: +1.11%
Avg Loser: -1.16%
Best: +7.90%
Worst: -5.21%
Trades: 326/321

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +1.16%
Best MFE: +8.17%
Avg Time to MFE: 122 min

On average, BAC alerts reach +1.16% profit potential within 122 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.47%
Worst MAE: -4.68%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.47%.

βš–οΈ Risk/Reward Ratio

2.46:1

Excellent risk/reward - potential gain is 2.46x the typical drawdown.

πŸ’‘ Trading Insight: Based on 652 alerts, BAC typically reaches +1.16% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 652
Gap Up % 44.6%
Avg Gap -0.01%
Best Gap +1.17%

🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS

How BAC compares to 29 other tickers in the same sector.

5-Min Gain
BAC: +0.02% Sector: -0.06% +0.09%
EOD Gain
BAC: -0.01% Sector: -0.08% +0.07%
Avg MFE
BAC: +1.16% Sector: +1.53% -0.37%

πŸ“‹ Last 20 Alerts

Historical BAC alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-10 09:29:25 $47.49 -0.39% -1.23% -0.72% -1.09% -1.73% +0.14% -0.34% -0.02% LOSS
2025-02-03 09:28:01 $45.65 -0.70% -0.83% -0.59% +0.11% +1.23% +1.82% -1.18% -0.50% LOSS
2025-01-27 09:28:11 $46.41 +0.35% +0.51% +0.56% +0.24% +1.47% +1.57% -0.06% +0.30% WIN
2025-01-22 09:27:52 $46.67 -0.27% -0.85% -1.00% -0.81% -1.89% +0.13% -0.30% -0.15% LOSS
2025-01-21 09:27:22 $46.66 -0.11% +0.39% +0.77% +0.66% - +1.05% -0.25% -0.09% LOSS
2025-01-17 09:27:45 $46.75 -1.19% -0.58% -0.01% +0.12% -0.47% +0.28% -1.43% -0.30% LOSS
2025-01-16 09:26:35 $47.0 -0.21% -0.19% +0.17% +0.01% -0.77% +1.09% -1.19% - LOSS
2025-01-15 09:27:32 $46.95 +0.34% +0.06% +0.50% +0.33% +0.32% +1.09% -0.23% +0.36% WIN
2025-01-10 09:26:54 $45.66 -0.22% -0.22% -0.64% -0.99% -1.20% +0.85% +0.13% +0.74% LOSS
2025-01-08 09:29:39 $45.9 +0.16% +0.15% -0.19% -0.36% +0.68% +0.78% -0.46% - WIN
2025-01-07 09:29:48 $46.34 +0.38% -0.52% -0.81% -0.40% -0.56% +0.67% -0.15% -0.13% WIN
2025-01-06 09:26:27 $45.0 +0.62% +0.54% +0.98% +1.14% +0.89% +2.56% -0.11% +0.34% WIN
2024-12-27 09:25:09 $44.39 +0.05% +0.46% +0.68% -0.01% -0.11% +0.88% -0.38% -0.34% WIN
2024-12-20 09:28:35 $43.17 +0.65% +0.80% +0.90% +1.58% +2.32% +2.84% -0.28% +0.07% WIN
2024-12-19 09:28:57 $43.99 +0.77% +0.81% +1.02% -0.35% -1.39% +1.11% -0.36% -0.05% WIN
2024-12-17 09:27:07 $45.25 -0.29% -0.97% -0.40% -0.60% -0.44% -0.11% -0.11% -0.13% LOSS
2024-12-10 09:26:02 $45.92 +0.05% -0.62% +0.27% -0.02% -0.37% +0.81% -0.73% -0.02% WIN
2024-12-09 09:27:04 $46.67 -0.09% -0.10% -0.04% -0.53% -1.63% +0.16% -0.40% -0.24% LOSS
2024-12-06 09:25:06 $47.05 -0.47% -0.38% -0.88% -1.06% -0.64% +0.04% -0.11% +0.02% LOSS
2024-12-04 09:29:56 $46.63 -0.15% -0.37% -0.09% -0.77% -0.56% +0.32% -0.04% +0.13% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 52.6% Baseline on BAC

The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BAC's performance to 75%+.

Optimize BAC Strategy β†’

Why Analyze BAC with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BAC. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, BAC historically offers an average upside of +1.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š BAC Momentum Personality

With a baseline win rate of 52.6%, BAC shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BAC performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.