BJ
BlackRock Japan’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $321M | Buy |
14,527,609
+606,966
| +4% | +$13.4M | 1.06% | 13 |
|
|
2016
Q3 | $218M | Buy |
13,920,643
+232,899
| +2% | +$3.64M | 0.74% | 24 |
|
|
2016
Q2 | $182M | Buy |
13,687,744
+116,061
| +0.9% | +$1.54M | 0.65% | 32 |
|
|
2016
Q1 | $183M | Sell |
13,571,683
-71,545
| -0.5% | -$967K | 0.68% | 31 |
|
|
2015
Q4 | $230M | Sell |
13,643,228
-158,115
| -1% | -$2.66M | 0.86% | 19 |
|
|
2015
Q3 | $215M | Buy |
13,801,343
+1,358,077
| +11% | +$21.2M | 0.86% | 17 |
|
|
2015
Q2 | $212M | Buy |
12,443,266
+465,522
| +4% | +$7.92M | 0.82% | 18 |
|
|
2015
Q1 | $184M | Sell |
11,977,744
-650,464
| -5% | -$10M | 0.74% | 21 |
|
|
2014
Q4 | $226M | Buy |
12,628,208
+1,174,553
| +10% | +$21M | 0.86% | 15 |
|
|
2014
Q3 | $195M | Buy |
11,453,655
+687,285
| +6% | +$11.7M | 0.84% | 19 |
|
|
2014
Q2 | $165M | Sell |
10,766,370
-1,176,460
| -10% | -$18.1M | 0.76% | 21 |
|
|
2014
Q1 | $205M | Sell |
11,942,830
-504,723
| -4% | -$8.68M | 0.92% | 15 |
|
|
2013
Q4 | $194M | Sell |
12,447,553
-260,676
| -2% | -$4.06M | 0.86% | 17 |
|
|
2013
Q3 | $175M | Sell |
12,708,229
-733,304
| -5% | -$10.1M | 0.83% | 19 |
|
|
2013
Q2 | $173M | Buy |
+13,441,533
| New | +$173M | 0.79% | 23 |
|