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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
2014
Q3 		– Sell
-163,600
Closed -$2.52M – 4058
2014
Q2 		$2.52M Buy
163,600
+43,600
+36% +$677K ﹤0.01% 1902
2014
Q1 		$2.06M Buy
+120,000
New +$2.02M ﹤0.01% 2020

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
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. 1,723 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.
  • 1,723 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.