BlackRock Group’s Bank of America BAC Stock Holding History

BlackRock Group’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 Q2	–	Sell	-34,400	Closed	-$465K	–	3012
2016 Q1	$465K	Buy	+34,400	New	+$464K	﹤0.01%	2269
2014 Q3	–	Sell	-848,400	Closed	-$13M	–	2837
2014 Q2	$13M	Buy	848,400 +98,400	+13%	+$1.53M	0.01%	886
2014 Q1	$12.9M	Buy	+750,000	New	+$12.6M	0.01%	870

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 Group's BAC Position: Q4 2016 in Review

BlackRock Group increased its Bank of America (BAC) stake by 4.1% in Q4 2016, buying an estimated $72.5M and bringing the position to 95,103,102 shares worth $2.1B. The position accounts for 1% of the portfolio, ranked #13.

BlackRock Group 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 Group held 95,103,102 shares of Bank of America worth $2.1B as of Q4 2016.
BlackRock Group bought 3,766,135 Bank of America shares in Q4 2016, an estimated $72.5M.
Bank of America made up 1% of BlackRock Group's portfolio in Q4 2016, its #13 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.