BlackRock Institutional Trust’s Bank of America BAC Stock Holding History

BlackRock Institutional Trust’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	-26,200	Closed	-$354K	–	3888
2016 Q1	$354K	Buy	+26,200	New	+$354K	﹤0.01%	3524
2015 Q1	–	Sell	-70,000	Closed	-$1.25M	–	3846
2014 Q4	$1.25M	Buy	+70,000	New	+$1.2M	﹤0.01%	3283
2014 Q3	–	Sell	-192,400	Closed	-$2.96M	–	3840
2014 Q2	$2.96M	Buy	192,400 +62,400	+48%	+$969K	﹤0.01%	3016
2014 Q1	$2.24M	Buy	+130,000	New	+$2.19M	﹤0.01%	3125

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

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

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

BlackRock Institutional Trust's BAC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Bank of America (BAC) stake by 3.3% in Q4 2016, buying an estimated $173M and bringing the position to 280,090,850 shares worth $6.19B. The position accounts for 0.92% of the portfolio, ranked #14.

BlackRock Institutional Trust first reported a position in BAC in Q2 2013 and has held it in 15 quarters since. 1,723 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

BlackRock Institutional Trust held 280,090,850 shares of Bank of America worth $6.19B as of Q4 2016.
BlackRock Institutional Trust bought 8,970,572 Bank of America shares in Q4 2016, an estimated $173M.
Bank of America made up 0.92% of BlackRock Institutional Trust's portfolio in Q4 2016, its #14 holding.
BlackRock Institutional Trust first reported a position in Bank of America in Q2 2013 and has held it in 15 quarters since.
1,723 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

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