General Electric’s Bank of America BAC Stock Holding History

General Electric’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 Q3	–	Sell	-13,360,507	Closed	-$177M	–	30
2016 Q2	$177M	Sell	13,360,507 -2,479,513	-16%	-$34.8M	0.92%	35
2016 Q1	$214M	Buy	15,840,020 +1,011,779	+7%	+$13.7M	1.1%	32
2015 Q4	$250M	Buy	14,828,241 +3,597,457	+32%	+$60.8M	1.21%	31
2015 Q3	$175M	Buy	11,230,784 +6,908,457	+160%	+$116M	0.42%	38
2015 Q2	$73.6M	Buy	4,322,327 +1,359,244	+46%	+$22.4M	0.16%	76
2015 Q1	$45.6M	Sell	2,963,083 -943,316	-24%	-$15.2M	0.11%	89
2014 Q4	$69.9M	Buy	3,906,399 +484,871	+14%	+$8.3M	0.16%	76
2014 Q3	$58.3M	Sell	3,421,528 -3,797,888	-53%	-$60.5M	0.15%	84
2014 Q2	$111M	Sell	7,219,416 -2,782,408	-28%	-$43.2M	0.51%	67
2014 Q1	$172M	Buy	10,001,824 +6,466,390	+183%	+$109M	0.8%	43
2013 Q4	$55M	Buy	+3,535,434	New	+$52.4M	0.26%	86

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

BIT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Electric's BAC Position: Q3 2016 in Review

General Electric sold out of Bank of America (BAC) in Q3 2016, closing a stake of 13,360,507 shares — an estimated $177M sold.

General Electric first reported a position in BAC in Q4 2013 and held it in 11 quarters. The position peaked at $250M in Q4 2015. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

General Electric reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
General Electric sold 13,360,507 Bank of America shares in Q3 2016, an estimated $177M.
General Electric first reported a position in Bank of America in Q4 2013 and held it in 11 quarters.
General Electric's Bank of America position peaked at $250M in Q4 2015.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.