EIM
ExxonMobil Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $43.9M | Sell |
1,464,639
-77,779
| -5% | -$2.33M | 1.27% | 11 |
|
|
2017
Q4 | $45.5M | Sell |
1,542,418
-249,401
| -14% | -$7.36M | 1.25% | 11 |
|
|
2017
Q3 | $45.4M | Sell |
1,791,819
-118,931
| -6% | -$3.01M | 1.15% | 11 |
|
|
2017
Q2 | $46.4M | Sell |
1,910,750
-315,479
| -14% | -$7.65M | 1.16% | 12 |
|
|
2017
Q1 | $52.5M | Sell |
2,226,229
-112,751
| -5% | -$2.66M | 1.16% | 14 |
|
|
2016
Q4 | $51.7M | Sell |
2,338,980
-266,670
| -10% | -$5.89M | 1.16% | 15 |
|
|
2016
Q3 | $40.8M | Sell |
2,605,650
-53,238
| -2% | -$833K | 0.85% | 21 |
|
|
2016
Q2 | $35.3M | Buy |
2,658,888
+144,849
| +6% | +$1.92M | 0.75% | 28 |
|
|
2016
Q1 | $34M | Buy |
2,514,039
+180,167
| +8% | +$2.44M | 0.77% | 28 |
|
|
2015
Q4 | $39.3M | Sell |
2,333,872
-69,288
| -3% | -$1.17M | 0.97% | 17 |
|
|
2015
Q3 | $37.4M | Buy |
2,403,160
+71,716
| +3% | +$1.12M | 0.96% | 16 |
|
|
2015
Q2 | $39.7M | Sell |
2,331,444
-198,335
| -8% | -$3.38M | 0.97% | 16 |
|
|
2015
Q1 | $38.9M | Buy |
2,529,779
+50,431
| +2% | +$776K | 0.88% | 18 |
|
|
2014
Q4 | $44.4M | Sell |
2,479,348
-97,490
| -4% | -$1.74M | 1.03% | 14 |
|
|
2014
Q3 | $43.9M | Sell |
2,576,838
-98,581
| -4% | -$1.68M | 1.02% | 15 |
|
|
2014
Q2 | $41.1M | Sell |
2,675,419
-92,294
| -3% | -$1.42M | 0.93% | 17 |
|
|
2014
Q1 | $47.6M | Sell |
2,767,713
-8,794
| -0.3% | -$151K | 1.08% | 16 |
|
|
2013
Q4 | $43.2M | Sell |
2,776,507
-79,664
| -3% | -$1.24M | 1.01% | 15 |
|
|
2013
Q3 | $39.4M | Sell |
2,856,171
-139,426
| -5% | -$1.92M | 0.99% | 15 |
|
|
2013
Q2 | $38.5M | Buy |
+2,995,597
| New | +$38.5M | 0.96% | 20 |
|