BIM
BlackRock Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $773M | Buy |
34,987,036
+7,460,351
| +27% | +$165M | 0.9% | 14 |
|
|
2016
Q3 | $431M | Buy |
27,526,685
+1,139,882
| +4% | +$17.8M | 0.53% | 31 |
|
|
2016
Q2 | $350M | Buy |
26,386,803
+1,835,552
| +7% | +$24.4M | 0.44% | 40 |
|
|
2016
Q1 | $332M | Buy |
24,551,251
+1,624,356
| +7% | +$22M | 0.43% | 42 |
|
|
2015
Q4 | $386M | Buy |
22,926,895
+27,898
| +0.1% | +$470K | 0.49% | 32 |
|
|
2015
Q3 | $357M | Sell |
22,898,997
-176,627
| -0.8% | -$2.75M | 0.48% | 37 |
|
|
2015
Q2 | $393M | Buy |
23,075,624
+1,530,244
| +7% | +$26M | 0.49% | 35 |
|
|
2015
Q1 | $332M | Sell |
21,545,380
-74,368
| -0.3% | -$1.14M | 0.43% | 44 |
|
|
2014
Q4 | $387M | Sell |
21,619,748
-60,912
| -0.3% | -$1.09M | 0.51% | 32 |
|
|
2014
Q3 | $370M | Buy |
21,680,660
+1,851,509
| +9% | +$31.6M | 0.52% | 34 |
|
|
2014
Q2 | $305M | Buy |
19,829,151
+1,425,533
| +8% | +$21.9M | 0.41% | 44 |
|
|
2014
Q1 | $317M | Buy |
18,403,618
+845,108
| +5% | +$14.5M | 0.46% | 41 |
|
|
2013
Q4 | $273M | Sell |
17,558,510
-643,889
| -4% | -$10M | 0.41% | 48 |
|
|
2013
Q3 | $251M | Buy |
18,202,399
+66,448
| +0.4% | +$917K | 0.41% | 47 |
|
|
2013
Q2 | $233M | Buy |
+18,135,951
| New | +$233M | 0.42% | 46 |
|