Mizuho Asset Management’s Bank of America BAC Stock Holding History

Mizuho Asset 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
2016 Q3	$1.56M	Sell	99,958 -38,518	-28%	-$574K	0.34%	98
2016 Q2	$1.84M	Buy	138,476 +66,672	+93%	+$937K	0.33%	90
2016 Q1	$1.1M	Sell	71,804 -60,094	-46%	-$811K	0.29%	116
2015 Q4	$2.22M	Buy	131,898 +17,699	+15%	+$299K	0.46%	59
2015 Q3	$1.78M	Buy	114,199 +22,347	+24%	+$376K	0.41%	67
2015 Q2	$1.56M	Buy	91,852 +20,048	+28%	+$330K	0.37%	83
2015 Q1	$1.1M	Buy	71,804 +23,873	+50%	+$383K	0.29%	116
2014 Q4	$857K	Sell	47,931 -282,284	-85%	-$4.83M	0.26%	128
2014 Q3	$5.63M	Sell	330,215 -22,179	-6%	-$353K	1.21%	18
2014 Q2	$5.42M	Buy	352,394 +152,788	+77%	+$2.37M	1.18%	19
2014 Q1	$3.43M	Sell	199,606 -5,553	-3%	-$93.4K	0.68%	49
2013 Q4	$3.19M	Sell	205,159 -198,804	-49%	-$2.95M	0.63%	49
2013 Q3	$5.58M	Sell	403,963 -175,175	-30%	-$2.5M	0.83%	31
2013 Q2	$7.45M	Buy	+579,138	New	+$7.38M	1.08%	19

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

Mizuho Asset Management's BAC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Bank of America (BAC) stake by 28% in Q3 2016, selling an estimated $574K and leaving 99,958 shares worth $1.56M. The position accounts for 0.34% of the portfolio, ranked #98.

Mizuho Asset Management first reported a position in BAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.45M in Q2 2013. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Mizuho Asset Management held 99,958 shares of Bank of America worth $1.56M as of Q3 2016.
Mizuho Asset Management sold 38,518 Bank of America shares in Q3 2016, an estimated $574K.
Bank of America made up 0.34% of Mizuho Asset Management's portfolio in Q3 2016, its #98 holding.
Mizuho Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Bank of America position peaked at $7.45M in Q2 2013.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.