EIM
BAC icon

ExxonMobil Investment Management’s Bank of America BAC Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$43.9M Sell
1,464,639
-77,779
-5% -$2.44M 1.27% 11
2017
Q4 		$45.5M Sell
1,542,418
-249,401
-14% -$6.87M 1.25% 11
2017
Q3 		$45.4M Sell
1,791,819
-118,931
-6% -$2.89M 1.15% 11
2017
Q2 		$46.4M Sell
1,910,750
-315,479
-14% -$7.36M 1.16% 12
2017
Q1 		$52.5M Sell
2,226,229
-112,751
-5% -$2.68M 1.16% 14
2016
Q4 		$51.7M Sell
2,338,980
-266,670
-10% -$5.14M 1.16% 15
2016
Q3 		$40.8M Sell
2,605,650
-53,238
-2% -$793K 0.85% 21
2016
Q2 		$35.3M Buy
2,658,888
+144,849
+6% +$2.03M 0.75% 28
2016
Q1 		$34M Buy
2,514,039
+180,167
+8% +$2.43M 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% +$1.21M 0.96% 16
2015
Q2 		$39.7M Sell
2,331,444
-198,335
-8% -$3.27M 0.97% 16
2015
Q1 		$38.9M Buy
2,529,779
+50,431
+2% +$810K 0.88% 18
2014
Q4 		$44.4M Sell
2,479,348
-97,490
-4% -$1.67M 1.03% 14
2014
Q3 		$43.9M Sell
2,576,838
-98,581
-4% -$1.57M 1.02% 15
2014
Q2 		$41.1M Sell
2,675,419
-92,294
-3% -$1.43M 0.93% 17
2014
Q1 		$47.6M Sell
2,767,713
-8,794
-0.3% -$148K 1.08% 16
2013
Q4 		$43.2M Sell
2,776,507
-79,664
-3% -$1.18M 1.01% 15
2013
Q3 		$39.4M Sell
2,856,171
-139,426
-5% -$1.99M 0.99% 15
2013
Q2 		$38.5M Buy
+2,995,597
New +$38.2M 0.96% 20

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExxonMobil Investment Management's BAC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Bank of America (BAC) stake by 5% in Q1 2018, selling an estimated $2.44M and leaving 1,464,639 shares worth $43.9M. The position accounts for 1.27% of the portfolio, ranked #11.

ExxonMobil Investment Management first reported a position in BAC in Q2 2013 and has held it in 20 quarters since. The position peaked at $52.5M in Q1 2017. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

  • ExxonMobil Investment Management held 1,464,639 shares of Bank of America worth $43.9M as of Q1 2018.
  • ExxonMobil Investment Management sold 77,779 Bank of America shares in Q1 2018, an estimated $2.44M.
  • Bank of America made up 1.27% of ExxonMobil Investment Management's portfolio in Q1 2018, its #11 holding.
  • ExxonMobil Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Bank of America position peaked at $52.5M in Q1 2017.
  • 2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.