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Ticker Report — Active Last signal ·

$BAC

Trade-Ideas alerts 52.7% at 5-min n=679 2022-01-03 → 2026-10-01

🏢 Company Profile

Bank of America Corporation NATIONAL COMMERCIAL BANKS (SIC 6021)
📍 NYSE 📅 IPO: Jan 02, 1973 🔗 www.bankofamerica.com
💰 Market Cap: $375.86B 👥 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
679
Trade-Ideas signal history
Win rate · 5MIN
52.7%
Best timeframe baseline
Avg gain · 5MIN
+0.03%
Per-alert expectancy
Avg MFE
+1.16%
Max potential excursion

Practice trading BAC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 52.7%
Avg Gain: +0.03%
Avg Winner: +0.36%
Avg Loser: -0.36%
Best: +1.91%
Worst: -2.34%
Trades: 358/309

15MIN

Win Rate: 51.5%
Avg Gain: +0.02%
Avg Winner: +0.57%
Avg Loser: -0.56%
Best: +2.76%
Worst: -4.58%
Trades: 350/326

30MIN

Win Rate: 51.8%
Avg Gain: +0.06%
Avg Winner: +0.72%
Avg Loser: -0.65%
Best: +3.70%
Worst: -4.40%
Trades: 352/322

60MIN

Win Rate: 52.4%
Avg Gain: +0.04%
Avg Winner: +0.80%
Avg Loser: -0.79%
Best: +3.59%
Worst: -5.57%
Trades: 356/319

EOD (End of Day)

Win Rate: 49.6%
Avg Gain: -0.01%
Avg Winner: +1.11%
Avg Loser: -1.13%
Best: +7.90%
Worst: -5.21%
Trades: 337/337

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

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

📈 MFE (Max Profit Potential)

Average MFE: +1.16%
Best MFE: +8.17%
Avg Time to MFE: 121 min

On average, BAC alerts reach +1.16% profit potential within 121 minutes.

📉 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%.

⚖️ Risk/Reward Ratio

2.47:1

Excellent risk/reward - potential gain is 2.47x the typical drawdown.

💡 Trading Insight: Based on 679 alerts, BAC typically reaches +1.16% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 679
Gap Up % 45.1%
Avg Gap -0.01%
Best Gap +1.17%

🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS

How BAC compares to 33 other tickers in the same sector.

5-Min Gain
BAC: +0.03% Sector: -0.04% +0.07%
EOD Gain
BAC: -0.01% Sector: -0.08% +0.07%
Avg MFE
BAC: +1.16% Sector: +1.48% -0.32%

📋 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
2026-10-01 09:25:00 $53.95 +0.28% -0.21% -1.13% -1.64% -0.41% +0.72% -0.19% -0.07% WIN
2026-09-24 09:25:00 $56.11 +0.36% +0.00% +0.20% +0.35% -0.14% +0.75% -0.20% +0.50% WIN
2026-09-15 09:25:00 $59.51 -0.40% -0.71% +0.14% +0.05% +0.02% +0.69% -1.24% -0.24% LOSS
2026-09-10 09:25:00 $62.67 -0.41% -0.04% -0.40% -0.17% -0.18% +0.54% -0.54% -0.04% LOSS
2026-09-09 09:25:00 $62.01 -0.37% -0.61% -0.23% +1.12% +1.06% +1.90% -0.94% -0.06% LOSS
2026-09-08 09:25:00 $62.4 +0.25% +0.05% +0.04% -0.10% -0.02% +0.67% -0.46% +0.14% WIN
2026-07-27 09:25:00 $62.53 -0.26% +0.63% +0.17% +0.01% -0.64% +0.73% -0.38% -0.02% LOSS
2026-07-14 09:25:00 $59.0 +0.78% +2.76% +2.59% +2.74% +2.75% +3.75% -0.68% +0.00% WIN
2026-07-08 09:25:00 $59.45 -0.32% -0.27% -0.48% -0.71% -1.93% +0.25% -0.10% -0.13% LOSS
2026-07-07 09:25:00 $60.2 -0.02% +0.32% +0.80% +0.44% -0.56% +1.04% -0.17% +0.14% LOSS
2026-06-12 09:25:00 $55.41 +0.03% +0.10% +0.27% +0.69% +1.11% +1.42% -0.26% -0.08% WIN
2026-06-10 09:25:00 $54.39 -0.07% +0.58% +1.08% +0.82% +0.28% +1.67% -0.31% +0.28% LOSS
2026-05-04 09:25:00 $53.05 -0.48% -0.50% -0.40% -0.65% -1.62% +0.11% -0.09% +0.04% LOSS
2026-04-15 09:25:00 $54.58 +0.81% +0.01% -0.76% -0.72% -0.47% +1.51% -0.60% -0.60% WIN
2026-03-30 09:25:00 $47.38 +0.78% +0.25% -0.77% -0.28% -0.32% +1.00% -0.11% +0.36% WIN
2026-03-19 09:25:00 $46.25 +0.31% +0.94% +0.71% -0.22% +1.64% +2.03% -0.29% +0.37% WIN
2026-03-16 09:25:00 $47.11 +0.27% +0.14% +0.63% +0.54% -0.11% +1.21% -0.45% +0.02% WIN
2026-03-13 09:25:00 $47.27 +0.36% +1.10% +0.20% +0.41% -1.17% +1.16% -0.41% +0.53% WIN
2026-03-12 09:25:00 $47.55 +0.14% +0.05% -0.97% -0.82% -0.88% +0.49% -0.29% +0.32% WIN
2026-03-11 09:25:00 $48.2 +0.31% +0.79% +0.38% -0.23% +0.66% +0.93% -0.22% +0.33% WIN

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 52.7% Baseline on BAC

The 52.7% 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 →

Why Analyze BAC with FILTRIX?

🛡️ 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.

💰 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.

📊 BAC Momentum Personality

With a baseline win rate of 52.7%, 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: +0.03%), signaling that gains often fade later in the session.