sotnkBAC Bank of America Corporation
- Last close
- 49.42
- 504-day return
- +23.70%
- Median $/day
- $1.7B
- Significant pairs
- 2266
BAC vs KBWB
Both indexed to 100 at 2026-05-11.
Moves with BAC
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| KBWB Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF | $130.8M | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| FTXO First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF | $2.0M | 0d | +0.83 | +0.81 | 100% | <1e-15 | robust |
| WFC Wells Fargo & Co. | $1.2B | 0d | +0.78 | +0.74 | 100% | <1e-15 | robust |
| XLF State Street Financial Select Sector SPDR ETF | $1.9B | 0d | +0.77 | +0.74 | 100% | <1e-15 | robust |
| DFNL Davis Select Financial ETF | $690k | 0d | +0.76 | +0.75 | 100% | <1e-15 | robust |
| JPM JPMorgan Chase & Co. | $2.4B | 0d | +0.76 | +0.76 | 100% | <1e-15 | robust |
| IAT iShares U.S. Regional Banks ETF | $12.2M | 0d | +0.75 | +0.73 | 100% | <1e-15 | robust |
| USB U.S. Bancorp | $419.8M | 0d | +0.74 | +0.75 | 100% | <1e-15 | robust |
| CFG Citizens Financial Group, Inc. | $222.0M | 0d | +0.73 | +0.73 | 100% | <1e-15 | robust |
| HBAN Huntington Bancshares Incorporated Common Stock | $373.3M | 0d | +0.73 | +0.71 | 100% | <1e-15 | robust |
| TFC Truist Financial Corporation | $341.3M | 0d | +0.73 | +0.72 | 100% | <1e-15 | robust |
| C Citigroup Inc. | $1.2B | 0d | +0.73 | +0.68 | 100% | <1e-15 | robust |
| IXG iShares Global Financials ETF | $1.9M | 0d | +0.72 | +0.76 | 100% | <1e-15 | robust |
| PNC PNC Financial Services Group | $382.8M | 0d | +0.72 | +0.70 | 100% | <1e-15 | robust |
| FITB Fifth Third Bancorp | $249.3M | 0d | +0.70 | +0.71 | 100% | <1e-15 | robust |
Moves against BAC
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.47 | -0.44 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.44 | -0.38 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.43 | -0.35 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.43 | -0.32 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.37 | -0.30 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.39 | -0.21 | 88% | <1e-15 | moderate |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.35 | -0.24 | 88% | 7e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.32 | -0.19 | 62% | 3e-12 | moderate |