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 Q3	–	Sell	-10,000	Closed	-$133K	–	3937
2016 Q2	$133K	Buy	+10,000	New	+$140K	﹤0.01%	3299
2015 Q3	–	Sell	-5,000	Closed	-$85K	–	4145
2015 Q2	$85K	Sell	5,000 -5,000	-50%	-$82.4K	﹤0.01%	3319
2015 Q1	$154K	Buy	+10,000	New	+$161K	﹤0.01%	3254
2014 Q4	–	Sell	-20,000	Closed	-$341K	–	4123
2014 Q3	$341K	Sell	20,000 -7,500	-27%	-$119K	﹤0.01%	3137
2014 Q2	$423K	Buy	+27,500	New	+$427K	﹤0.01%	3113

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. 1,723 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.