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TIAA CREF Investment Management’s Bank of America BAC Stock Holding History

TIAA CREF Investment Management’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 		$1.24B Buy
44,882,758
+6,184,051
+16% +$175M 0.88% 18
2018
Q4 		$954M Sell
38,698,707
-5,055,904
-12% -$137M 0.76% 22
2018
Q3 		$1.29B Sell
43,754,611
-4,495,463
-9% -$137M 0.84% 15
2018
Q2 		$1.36B Sell
48,250,074
-12,164,122
-20% -$363M 0.91% 12
2018
Q1 		$1.81B Sell
60,414,196
-1,775,774
-3% -$55.8M 1.23% 7
2017
Q4 		$1.84B Sell
62,189,970
-2,199,306
-3% -$60.6M 1.21% 7
2017
Q3 		$1.63B Buy
64,389,276
+753,981
+1% +$18.3M 1.11% 8
2017
Q2 		$1.54B Buy
63,635,295
+1,079,788
+2% +$25.2M 1.08% 9
2017
Q1 		$1.48B Sell
62,555,507
-1,382,459
-2% -$32.8M 1.06% 9
2016
Q4 		$1.41B Buy
63,937,966
+7,886,797
+14% +$152M 1.05% 11
2016
Q3 		$877K Sell
56,051,169
-3,997,400
-7% -$59.5M 0.55% 37
2016
Q2 		$797M Sell
60,048,569
-318,743
-0.5% -$4.48M 0.61% 32
2016
Q1 		$816M Buy
60,367,312
+4,683,007
+8% +$63.2M 0.63% 29
2015
Q4 		$937M Sell
55,684,305
-1,861,747
-3% -$31.5M 0.7% 21
2015
Q3 		$897M Buy
57,546,052
+80,256
+0.1% +$1.35M 0.7% 21
2015
Q2 		$978M Buy
57,465,796
+1,106,753
+2% +$18.2M 0.69% 20
2015
Q1 		$867M Sell
56,359,043
-4,289,322
-7% -$68.9M 0.6% 30
2014
Q4 		$1.08B Buy
60,648,365
+1,546,966
+3% +$26.5M 0.76% 17
2014
Q3 		$1.01B Buy
59,101,399
+1,641,225
+3% +$26.1M 0.72% 18
2014
Q2 		$883M Sell
57,460,174
-1,120,621
-2% -$17.4M 0.61% 28
2014
Q1 		$1.01B Buy
58,580,795
+10,895,672
+23% +$183M 0.73% 19
2013
Q4 		$742M Sell
47,685,123
-11,450,511
-19% -$170M 0.53% 36
2013
Q3 		$816M Sell
59,135,634
-3,128,256
-5% -$44.7M 0.64% 28
2013
Q2 		$801M Buy
+62,263,890
New +$794M 0.65% 27

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

TIAA CREF Investment Management's BAC Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Bank of America (BAC) stake by 16% in Q1 2019, buying an estimated $175M and bringing the position to 44,882,758 shares worth $1.24B. The position accounts for 0.88% of the portfolio, ranked #18.

TIAA CREF Investment Management first reported a position in BAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.84B in Q4 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • TIAA CREF Investment Management held 44,882,758 shares of Bank of America worth $1.24B as of Q1 2019.
  • TIAA CREF Investment Management bought 6,184,051 Bank of America shares in Q1 2019, an estimated $175M.
  • Bank of America made up 0.88% of TIAA CREF Investment Management's portfolio in Q1 2019, its #18 holding.
  • TIAA CREF Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Bank of America position peaked at $1.84B in Q4 2017.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.