BlackRock Investment Management’s Bank of America BAC Stock Holding History

BlackRock Investment Management’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	$773M	Buy	34,987,036 +7,460,351	+27%	+$144M	0.9%	14
2016 Q3	$431M	Buy	27,526,685 +1,139,882	+4%	+$17M	0.53%	31
2016 Q2	$350M	Buy	26,386,803 +1,835,552	+7%	+$25.8M	0.44%	40
2016 Q1	$332M	Buy	24,551,251 +1,624,356	+7%	+$21.9M	0.43%	42
2015 Q4	$386M	Buy	22,926,895 +27,898	+0.1%	+$472K	0.49%	32
2015 Q3	$357M	Sell	22,898,997 -176,627	-0.8%	-$2.97M	0.48%	37
2015 Q2	$393M	Buy	23,075,624 +1,530,244	+7%	+$25.2M	0.49%	35
2015 Q1	$332M	Sell	21,545,380 -74,368	-0.3%	-$1.19M	0.43%	44
2014 Q4	$387M	Sell	21,619,748 -60,912	-0.3%	-$1.04M	0.51%	32
2014 Q3	$370M	Buy	21,680,660 +1,851,509	+9%	+$29.5M	0.52%	34
2014 Q2	$305M	Buy	19,829,151 +1,425,533	+8%	+$22.1M	0.41%	44
2014 Q1	$317M	Buy	18,403,618 +845,108	+5%	+$14.2M	0.46%	41
2013 Q4	$273M	Sell	17,558,510 -643,889	-4%	-$9.55M	0.41%	48
2013 Q3	$251M	Buy	18,202,399 +66,448	+0.4%	+$949K	0.41%	47
2013 Q2	$233M	Buy	+18,135,951	New	+$231M	0.42%	46

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 Investment Management's BAC Position: Q4 2016 in Review

BlackRock Investment Management increased its Bank of America (BAC) stake by 27% in Q4 2016, buying an estimated $144M and bringing the position to 34,987,036 shares worth $773M. The position accounts for 0.9% of the portfolio, ranked #14.

BlackRock Investment Management 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 Investment Management held 34,987,036 shares of Bank of America worth $773M as of Q4 2016.
BlackRock Investment Management bought 7,460,351 Bank of America shares in Q4 2016, an estimated $144M.
Bank of America made up 0.9% of BlackRock Investment Management's portfolio in Q4 2016, its #14 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.