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Dai-ichi Life Holdings’s Bank of America BAC Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-1,840,407
Closed -$28.8M – 56
2016
Q3 		$28.8M Buy
1,840,407
+209,938
+13% +$3.13M 0.88% 18
2016
Q2 		$21.6M Sell
1,630,469
-191,731
-11% -$2.69M 0.65% 27
2016
Q1 		$24.6M Buy
1,822,200
+157,312
+9% +$2.12M 0.74% 21
2015
Q4 		$28M Buy
1,664,888
+93,054
+6% +$1.57M 0.88% 16
2015
Q3 		$24.5M Buy
1,571,834
+56,403
+4% +$949K 0.76% 19
2015
Q2 		$25.8M Buy
1,515,431
+46,706
+3% +$770K 0.77% 17
2015
Q1 		$22.6M Sell
1,468,725
-78,247
-5% -$1.26M 0.64% 23
2014
Q4 		$27.7M Sell
1,546,972
-73,576
-5% -$1.26M 0.8% 15
2014
Q3 		$27.6M Buy
1,620,548
+27,139
+2% +$432K 0.82% 17
2014
Q2 		$24.5M Sell
1,593,409
-267,318
-14% -$4.15M 0.76% 18
2014
Q1 		$32M Buy
1,860,727
+651
+0% +$11K 1.02% 13
2013
Q4 		$29M Buy
1,860,076
+46,584
+3% +$691K 0.89% 14
2013
Q3 		$25M Sell
1,813,492
-232,901
-11% -$3.32M 0.88% 16
2013
Q2 		$26.3M Buy
+2,046,393
New +$26.1M 0.93% 18

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dai-ichi Life Holdings's BAC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Bank of America (BAC) in Q4 2016, closing a stake of 1,840,407 shares — an estimated $28.8M sold.

Dai-ichi Life Holdings first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $32M in Q1 2014. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,840,407 Bank of America shares in Q4 2016, an estimated $28.8M.
  • Dai-ichi Life Holdings first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Bank of America position peaked at $32M in Q1 2014.
  • 1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.