Teachers Advisors’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$753M	Sell	27,282,086 -1,391,124	-5%	-$38.4M	0.92%	12
2018 Q4	$707M	Sell	28,673,210 -376,737	-1%	-$9.28M	0.99%	10
2018 Q3	$856M	Sell	29,049,947 -431,173	-1%	-$12.7M	1.03%	6
2018 Q2	$831M	Sell	29,481,120 -1,190,019	-4%	-$33.5M	1.04%	6
2018 Q1	$920M	Sell	30,671,139 -340,543	-1%	-$10.2M	1.19%	4
2017 Q4	$915M	Sell	31,011,682 -423,711	-1%	-$12.5M	1.18%	5
2017 Q3	$797M	Buy	31,435,393 +1,089,690	+4%	+$27.6M	1.08%	6
2017 Q2	$736M	Sell	30,345,703 -566,592	-2%	-$13.7M	1.03%	7
2017 Q1	$729M	Sell	30,912,295 -366,911	-1%	-$8.66M	1.06%	5
2016 Q4	$691M	Buy	31,279,206 +3,414,898	+12%	+$75.5M	1.08%	4
2016 Q3	$436M	Buy	27,864,308 +1,393,109	+5%	+$21.8M	0.73%	16
2016 Q2	$351M	Buy	26,471,199 +413,195	+2%	+$5.48M	0.61%	20
2016 Q1	$352M	Buy	26,058,004 +355,145	+1%	+$4.8M	0.64%	20
2015 Q4	$433M	Buy	25,702,859 +285,356	+1%	+$4.8M	0.81%	12
2015 Q3	$396M	Sell	25,417,503 -381,861	-1%	-$5.95M	0.79%	12
2015 Q2	$439M	Buy	25,799,364 +2,232,671	+9%	+$38M	0.82%	8
2015 Q1	$363M	Buy	23,566,693 +47,768	+0.2%	+$735K	0.68%	13
2014 Q4	$421M	Buy	23,518,925 +1,573,486	+7%	+$28.1M	0.81%	9
2014 Q3	$374M	Buy	21,945,439 +1,795,428	+9%	+$30.6M	0.75%	10
2014 Q2	$310M	Sell	20,150,011 -268,177	-1%	-$4.12M	0.63%	13
2014 Q1	$351M	Buy	20,418,188 +3,055,507	+18%	+$52.6M	0.76%	12
2013 Q4	$270M	Sell	17,362,681 -1,543,760	-8%	-$24M	0.61%	16
2013 Q3	$261M	Buy	18,906,441 +135,140	+0.7%	+$1.86M	0.65%	16
2013 Q2	$241M	Buy	+18,771,301	New	+$241M	0.65%	18