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Teachers Advisors’s Bank of America BAC Stock Holding History

Teachers Advisors’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
2019
Q1 		$753M Sell
27,282,086
-1,391,124
-5% -$39.3M 0.92% 12
2018
Q4 		$707M Sell
28,673,210
-376,737
-1% -$10.2M 0.99% 10
2018
Q3 		$856M Sell
29,049,947
-431,173
-1% -$13.1M 1.03% 6
2018
Q2 		$831M Sell
29,481,120
-1,190,019
-4% -$35.5M 1.04% 6
2018
Q1 		$920M Sell
30,671,139
-340,543
-1% -$10.7M 1.19% 4
2017
Q4 		$915M Sell
31,011,682
-423,711
-1% -$11.7M 1.18% 5
2017
Q3 		$797M Buy
31,435,393
+1,089,690
+4% +$26.4M 1.08% 6
2017
Q2 		$736M Sell
30,345,703
-566,592
-2% -$13.2M 1.03% 7
2017
Q1 		$729M Sell
30,912,295
-366,911
-1% -$8.71M 1.06% 5
2016
Q4 		$691M Buy
31,279,206
+3,414,898
+12% +$65.8M 1.08% 4
2016
Q3 		$436M Buy
27,864,308
+1,393,109
+5% +$20.7M 0.73% 16
2016
Q2 		$351M Buy
26,471,199
+413,195
+2% +$5.8M 0.61% 20
2016
Q1 		$352M Buy
26,058,004
+355,145
+1% +$4.79M 0.64% 20
2015
Q4 		$433M Buy
25,702,859
+285,356
+1% +$4.83M 0.81% 12
2015
Q3 		$396M Sell
25,417,503
-381,861
-1% -$6.42M 0.79% 12
2015
Q2 		$439M Buy
25,799,364
+2,232,671
+9% +$36.8M 0.82% 8
2015
Q1 		$363M Buy
23,566,693
+47,768
+0.2% +$767K 0.68% 13
2014
Q4 		$421M Buy
23,518,925
+1,573,486
+7% +$26.9M 0.81% 9
2014
Q3 		$374M Buy
21,945,439
+1,795,428
+9% +$28.6M 0.75% 10
2014
Q2 		$310M Sell
20,150,011
-268,177
-1% -$4.17M 0.63% 13
2014
Q1 		$351M Buy
20,418,188
+3,055,507
+18% +$51.4M 0.76% 12
2013
Q4 		$270M Sell
17,362,681
-1,543,760
-8% -$22.9M 0.61% 16
2013
Q3 		$261M Buy
18,906,441
+135,140
+0.7% +$1.93M 0.65% 16
2013
Q2 		$241M Buy
+18,771,301
New +$239M 0.65% 18

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's BAC Position: Q1 2019 in Review

Teachers Advisors reduced its Bank of America (BAC) stake by 4.9% in Q1 2019, selling an estimated $39.3M and leaving 27,282,086 shares worth $753M. The position accounts for 0.92% of the portfolio, ranked #12.

Teachers Advisors first reported a position in BAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $920M in Q1 2018. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Teachers Advisors held 27,282,086 shares of Bank of America worth $753M as of Q1 2019.
  • Teachers Advisors sold 1,391,124 Bank of America shares in Q1 2019, an estimated $39.3M.
  • Bank of America made up 0.92% of Teachers Advisors's portfolio in Q1 2019, its #12 holding.
  • Teachers Advisors first reported a position in Bank of America in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Bank of America position peaked at $920M in Q1 2018.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.