BlackRock Group’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.1B	Buy	95,103,102 +3,766,135	+4%	+$83.2M	1%	13
2016 Q3	$1.43B	Buy	91,336,967 +3,318,508	+4%	+$51.9M	0.72%	23
2016 Q2	$1.17B	Buy	88,018,459 +763,579	+0.9%	+$10.1M	0.61%	28
2016 Q1	$1.18B	Buy	87,254,880 +2,134,326	+3%	+$28.9M	0.64%	28
2015 Q4	$1.43B	Sell	85,120,554 -668,640	-0.8%	-$11.3M	0.79%	19
2015 Q3	$1.34B	Buy	85,789,194 +1,729,353	+2%	+$26.9M	0.78%	18
2015 Q2	$1.43B	Sell	84,059,841 -355,544	-0.4%	-$6.05M	0.78%	17
2015 Q1	$1.3B	Sell	84,415,385 -1,912,477	-2%	-$29.4M	0.7%	21
2014 Q4	$1.54B	Buy	86,327,862 +3,278,352	+4%	+$58.6M	0.83%	15
2014 Q3	$1.42B	Buy	83,049,510 +2,425,109	+3%	+$41.3M	0.82%	15
2014 Q2	$1.24B	Buy	80,624,401 +2,296,742	+3%	+$35.3M	0.71%	20
2014 Q1	$1.35B	Sell	78,327,659 -463,049	-0.6%	-$7.96M	0.84%	15
2013 Q4	$1.23B	Sell	78,790,708 -1,705,908	-2%	-$26.6M	0.79%	18
2013 Q3	$1.11B	Buy	80,496,616 +2,011,117	+3%	+$27.8M	0.75%	19
2013 Q2	$1.01B	Buy	+78,485,499	New	+$1.01B	0.77%	19