Societe Generale’s Bank of America BAC Stock Holding History

Societe Generale’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 Q2	$152M	Buy	+11,426,307	New	+$161M	1.08%	10

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Societe Generale's BAC Position: Q2 2016 in Review

Societe Generale opened a new position in Bank of America (BAC) in Q2 2016: 11,426,307 shares worth $152M. The stake represents 1.08% of the portfolio and ranks #10 among its holdings.

1,494 funds tracked by Wall St. Rank hold BAC as of Q2 2016.

Societe Generale held 11,426,307 shares of Bank of America worth $152M as of Q2 2016.
Bank of America was a new Societe Generale position in Q2 2016.
Bank of America made up 1.08% of Societe Generale's portfolio in Q2 2016, its #10 holding.
1,494 funds tracked by Wall St. Rank held Bank of America as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.