BlackRock Japan’s Bank of America BAC Stock Holding History

BlackRock Japan’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	$321M	Buy	14,527,609 +606,966	+4%	+$11.7M	1.06%	13
2016 Q3	$218M	Buy	13,920,643 +232,899	+2%	+$3.47M	0.74%	24
2016 Q2	$182M	Buy	13,687,744 +116,061	+0.9%	+$1.63M	0.65%	32
2016 Q1	$183M	Sell	13,571,683 -71,545	-0.5%	-$966K	0.68%	31
2015 Q4	$230M	Sell	13,643,228 -158,115	-1%	-$2.67M	0.86%	19
2015 Q3	$215M	Buy	13,801,343 +1,358,077	+11%	+$22.8M	0.86%	17
2015 Q2	$212M	Buy	12,443,266 +465,522	+4%	+$7.67M	0.82%	18
2015 Q1	$184M	Sell	11,977,744 -650,464	-5%	-$10.4M	0.74%	21
2014 Q4	$226M	Buy	12,628,208 +1,174,553	+10%	+$20.1M	0.86%	15
2014 Q3	$195M	Buy	11,453,655 +687,285	+6%	+$10.9M	0.84%	19
2014 Q2	$165M	Sell	10,766,370 -1,176,460	-10%	-$18.3M	0.76%	21
2014 Q1	$205M	Sell	11,942,830 -504,723	-4%	-$8.49M	0.92%	15
2013 Q4	$194M	Sell	12,447,553 -260,676	-2%	-$3.87M	0.86%	17
2013 Q3	$175M	Sell	12,708,229 -733,304	-5%	-$10.5M	0.83%	19
2013 Q2	$173M	Buy	+13,441,533	New	+$171M	0.79%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

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