MTB
Mizuho Trust & Banking’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$7.19M | 0.78% | 24 |
|
|
2016
Q2 | $218M | Sell |
16,446,156
-48,908
| -0.3% | -$649K | 0.67% | 34 |
|
|
2016
Q1 | $223M | Buy |
16,495,064
+644,969
| +4% | +$8.72M | 0.71% | 31 |
|
|
2015
Q4 | $270M | Sell |
15,850,095
-283,909
| -2% | -$4.84M | 0.89% | 18 |
|
|
2015
Q3 | $251M | Buy |
16,134,004
+561,725
| +4% | +$8.75M | 0.87% | 18 |
|
|
2015
Q2 | $265M | Buy |
15,572,279
+514,158
| +3% | +$8.75M | 0.88% | 17 |
|
|
2015
Q1 | $232M | Buy |
15,058,121
+1,080,361
| +8% | +$16.6M | 0.79% | 21 |
|
|
2014
Q4 | $250M | Buy |
13,977,760
+563,482
| +4% | +$10.1M | 0.88% | 15 |
|
|
2014
Q3 | $229M | Sell |
13,414,278
-867,859
| -6% | -$14.8M | 0.86% | 17 |
|
|
2014
Q2 | $220M | Sell |
14,282,137
-212,058
| -1% | -$3.26M | 0.79% | 19 |
|
|
2014
Q1 | $249M | Sell |
14,494,195
-504,338
| -3% | -$8.67M | 0.94% | 16 |
|
|
2013
Q4 | $249M | Buy |
14,998,533
+111,917
| +0.8% | +$1.86M | 0.94% | 15 |
|
|
2013
Q3 | $191M | Hold |
14,886,616
| – | – | 0.8% | 21 |
|
|
2013
Q2 | $191M | Buy |
+14,886,616
| New | +$191M | 0.81% | 21 |
|