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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
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 $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's BAC Position: Q4 2016 in Review

BlackRock Japan increased its Bank of America (BAC) stake by 4.4% in Q4 2016, buying an estimated $11.7M and bringing the position to 14,527,609 shares worth $321M. The position accounts for 1.06% of the portfolio, ranked #13.

BlackRock Japan first reported a position in BAC in Q2 2013 and has held it in 15 quarters since. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

  • BlackRock Japan held 14,527,609 shares of Bank of America worth $321M as of Q4 2016.
  • BlackRock Japan bought 606,966 Bank of America shares in Q4 2016, an estimated $11.7M.
  • Bank of America made up 1.06% of BlackRock Japan's portfolio in Q4 2016, its #13 holding.
  • BlackRock Japan first reported a position in Bank of America in Q2 2013 and has held it in 15 quarters since.
  • 1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.