BlackRock Fund Advisors’s Bank of America BAC Stock Holding History

BlackRock Fund 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	$3.03B	Buy	137,276,898 +13,639,616	+11%	+$263M	0.56%	19
2016 Q3	$1.93B	Buy	123,637,282 +5,817,572	+5%	+$86.6M	0.4%	36
2016 Q2	$1.56B	Buy	117,819,710 +1,733,139	+1%	+$24.3M	0.35%	43
2016 Q1	$1.57B	Sell	116,086,571 -2,360,249	-2%	-$31.9M	0.36%	39
2015 Q4	$1.99B	Buy	118,446,820 +6,632,072	+6%	+$112M	0.46%	30
2015 Q3	$1.74B	Buy	111,814,748 +2,459,812	+2%	+$41.4M	0.45%	26
2015 Q2	$1.86B	Buy	109,354,936 +674,075	+0.6%	+$11.1M	0.45%	26
2015 Q1	$1.67B	Sell	108,680,861 -5,862,785	-5%	-$94.2M	0.4%	29
2014 Q4	$2.05B	Buy	114,543,646 +11,442,757	+11%	+$196M	0.51%	19
2014 Q3	$1.76B	Buy	103,100,889 +2,678,914	+3%	+$42.7M	0.5%	21
2014 Q2	$1.54B	Buy	100,421,975 +1,547,625	+2%	+$24M	0.43%	25
2014 Q1	$1.7B	Buy	98,874,350 +826,356	+0.8%	+$13.9M	0.5%	18
2013 Q4	$1.53B	Buy	98,047,994 +250,361	+0.3%	+$3.71M	0.46%	20
2013 Q3	$1.35B	Buy	97,797,633 +1,521,821	+2%	+$21.7M	0.46%	21
2013 Q2	$1.24B	Buy	+96,275,812	New	+$1.23B	0.45%	23

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock Fund Advisors's BAC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bank of America (BAC) stake by 11% in Q4 2016, buying an estimated $263M and bringing the position to 137,276,898 shares worth $3.03B. The position accounts for 0.56% of the portfolio, ranked #19.

BlackRock Fund 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 Fund Advisors held 137,276,898 shares of Bank of America worth $3.03B as of Q4 2016.
BlackRock Fund Advisors bought 13,639,616 Bank of America shares in Q4 2016, an estimated $263M.
Bank of America made up 0.56% of BlackRock Fund Advisors's portfolio in Q4 2016, its #19 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.