BlackRock Advisors’s Bank of America BAC Stock Holding History

BlackRock Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$49.5M	Buy	+2,237,800	New	+$43.1M	0.05%	320
2016 Q3	–	Sell	-450,000	Closed	-$5.97M	–	3719
2016 Q2	$5.97M	Buy	+450,000	New	+$6.32M	0.01%	1041
2015 Q3	–	Sell	-200,000	Closed	-$3.4M	–	3763
2015 Q2	$3.4M	Sell	200,000 -100,000	-33%	-$1.65M	﹤0.01%	1097
2015 Q1	$4.62M	Buy	300,000 +50,000	+20%	+$803K	﹤0.01%	993
2014 Q4	$4.47M	Sell	250,000 -600,000	-71%	-$10.3M	﹤0.01%	991
2014 Q3	$14.5M	Buy	850,000 +585,000	+221%	+$9.31M	0.01%	665
2014 Q2	$4.07M	Buy	+265,000	New	+$4.12M	﹤0.01%	1013

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's BAC Position: Q4 2016 in Review

BlackRock Advisors increased its Bank of America (BAC) stake by 8.5% in Q4 2016, buying an estimated $136M and bringing the position to 90,063,294 shares worth $1.99B. The position accounts for 2.02% of the portfolio, ranked #2.

BlackRock Advisors first reported a position in BAC in Q2 2013 and has held it in 15 quarters since. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

BlackRock Advisors held 90,063,294 shares of Bank of America worth $1.99B as of Q4 2016.
BlackRock Advisors bought 7,067,166 Bank of America shares in Q4 2016, an estimated $136M.
Bank of America made up 2.02% of BlackRock Advisors's portfolio in Q4 2016, its #2 holding.
BlackRock Advisors first reported a position in Bank of America in Q2 2013 and has held it in 15 quarters since.
1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.