BA
BlackRock Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.99B | Buy |
90,063,294
+7,067,166
| +9% | +$156M | 2.02% | 1 |
|
|
2016
Q3 | $1.3B | Buy |
82,996,128
+7,373,538
| +10% | +$115M | 1.34% | 5 |
|
|
2016
Q2 | $1B | Sell |
75,622,590
-4,958,923
| -6% | -$65.8M | 1.02% | 13 |
|
|
2016
Q1 | $1.09B | Buy |
80,581,513
+31,859,390
| +65% | +$431M | 1.14% | 9 |
|
|
2015
Q4 | $820M | Sell |
48,722,123
-3,220,003
| -6% | -$54.2M | 0.87% | 16 |
|
|
2015
Q3 | $809M | Buy |
51,942,126
+950,469
| +2% | +$14.8M | 0.87% | 16 |
|
|
2015
Q2 | $868M | Buy |
50,991,657
+117,610
| +0.2% | +$2M | 0.9% | 14 |
|
|
2015
Q1 | $783M | Sell |
50,874,047
-3,672,818
| -7% | -$56.5M | 0.8% | 19 |
|
|
2014
Q4 | $976M | Sell |
54,546,865
-8,831,079
| -14% | -$158M | 0.98% | 14 |
|
|
2014
Q3 | $1.08B | Buy |
63,377,944
+29,156,347
| +85% | +$497M | 1.07% | 9 |
|
|
2014
Q2 | $526M | Sell |
34,221,597
-369,334
| -1% | -$5.68M | 0.5% | 43 |
|
|
2014
Q1 | $595M | Buy |
34,590,931
+6,384,479
| +23% | +$110M | 0.58% | 37 |
|
|
2013
Q4 | $439M | Sell |
28,206,452
-7,946,992
| -22% | -$124M | 0.42% | 58 |
|
|
2013
Q3 | $499M | Sell |
36,153,444
-4,600,325
| -11% | -$63.5M | 0.5% | 48 |
|
|
2013
Q2 | $524M | Buy |
+40,753,769
| New | +$524M | 0.55% | 41 |
|