Observatory · observe first

Bank of America

BAC · United States · Diversified Banks · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.971%
12M weight contribution
-0.495 pp
3M weight contribution
+0.970 pp
12M price return
-22.2%

Share of matched S&P 500 members

Monthly observations through Oct 2020

0.11.01.9201820192020

Company price index

A separate dimension from market allocation

7192113201820192020

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Oct 2020$205.0bn0.971%-0.495 pp-22.2%Yes
Sep 2020$208.7bn0.001%-1.441 pp-15.3%No
Aug 2020$223.0bn0.001%-1.392 pp-4.0%No
Jul 2020$215.6bn0.001%-1.519 pp-16.8%No
Jun 2020$206.0bn0.001%-1.485 pp-16.0%No
May 2020$209.3bn0.001%-1.472 pp-7.1%No
Apr 2020$209.9bn1.175%-0.445 pp-19.5%Yes
Mar 2020$185.3bn0.001%-1.530 pp-21.2%No
Feb 2020$248.8bn0.001%-1.627 pp-0.3%No
Jan 2020$295.3bn1.457%+0.535 pp+17.9%No
Dec 2019$316.8bn1.554%+0.690 pp+46.2%Yes
Nov 2019$299.7bn1.510%+0.584 pp+20.0%Yes
Oct 2019$281.3bn1.466%+0.551 pp+16.3%Yes
Sep 2019$271.5bn1.442%+0.505 pp+1.3%No
Aug 2019$256.1bn1.393%+0.395 pp-9.2%No
Jul 2019$285.6bn1.520%-0.279 pp+1.4%No
Jun 2019$275.7bn1.486%-0.248 pp+5.0%Yes
May 2019$252.9bn1.473%-0.314 pp-7.0%Yes
Apr 2019$290.8bn1.620%-0.244 pp+4.2%Yes
Mar 2019$266.5bn1.531%-0.354 pp-6.2%Yes
Feb 2019$280.9bn1.628%-0.343 pp-7.3%Yes
Jan 2019$279.4bn0.921%-0.982 pp-9.4%No
Dec 2018$241.8bn0.865%-1.039 pp-21.6%No
Nov 2018$278.7bn0.926%-0.978 pp-10.1%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.