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Mizuho Trust & Banking’s Bank of America BAC Stock Holding History

Mizuho Trust & Banking’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
-16,905,897
Closed -$265M – 82
2016
Q3 		$265M Buy
16,905,897
+459,741
+3% +$6.85M 0.78% 24
2016
Q2 		$218M Sell
16,446,156
-48,908
-0.3% -$687K 0.67% 34
2016
Q1 		$223M Buy
16,495,064
+644,969
+4% +$8.71M 0.71% 31
2015
Q4 		$270M Sell
15,850,095
-283,909
-2% -$4.8M 0.89% 18
2015
Q3 		$251M Buy
16,134,004
+561,725
+4% +$9.45M 0.87% 18
2015
Q2 		$265M Buy
15,572,279
+514,158
+3% +$8.47M 0.88% 17
2015
Q1 		$232M Buy
15,058,121
+1,080,361
+8% +$17.4M 0.79% 21
2014
Q4 		$250M Buy
13,977,760
+563,482
+4% +$9.64M 0.88% 15
2014
Q3 		$229M Sell
13,414,278
-867,859
-6% -$13.8M 0.86% 17
2014
Q2 		$220M Sell
14,282,137
-212,058
-1% -$3.29M 0.79% 19
2014
Q1 		$249M Sell
14,494,195
-504,338
-3% -$8.48M 0.94% 16
2013
Q4 		$249M Buy
14,998,533
+111,917
+0.8% +$1.66M 0.94% 15
2013
Q3 		$191M Hold
14,886,616
– – 0.8% 21
2013
Q2 		$191M Buy
+14,886,616
New +$190M 0.81% 21

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

Mizuho Trust & Banking's BAC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Bank of America (BAC) in Q4 2016, closing a stake of 16,905,897 shares — an estimated $265M sold.

Mizuho Trust & Banking first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $270M in Q4 2015. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Bank of America position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 16,905,897 Bank of America shares in Q4 2016, an estimated $265M.
  • Mizuho Trust & Banking first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Bank of America position peaked at $270M in Q4 2015.
  • 1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.