TCIM
TIAA CREF Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.24B | Buy |
44,882,758
+6,184,051
| +16% | +$171M | 0.88% | 18 |
|
|
2018
Q4 | $954M | Sell |
38,698,707
-5,055,904
| -12% | -$125M | 0.76% | 22 |
|
|
2018
Q3 | $1.29B | Sell |
43,754,611
-4,495,463
| -9% | -$132M | 0.84% | 15 |
|
|
2018
Q2 | $1.36B | Sell |
48,250,074
-12,164,122
| -20% | -$343M | 0.91% | 12 |
|
|
2018
Q1 | $1.81B | Sell |
60,414,196
-1,775,774
| -3% | -$53.3M | 1.23% | 7 |
|
|
2017
Q4 | $1.84B | Sell |
62,189,970
-2,199,306
| -3% | -$64.9M | 1.21% | 7 |
|
|
2017
Q3 | $1.63B | Buy |
64,389,276
+753,981
| +1% | +$19.1M | 1.11% | 8 |
|
|
2017
Q2 | $1.54B | Buy |
63,635,295
+1,079,788
| +2% | +$26.2M | 1.08% | 9 |
|
|
2017
Q1 | $1.48B | Sell |
62,555,507
-1,382,459
| -2% | -$32.6M | 1.06% | 9 |
|
|
2016
Q4 | $1.41B | Buy |
63,937,966
+7,886,797
| +14% | +$174M | 1.05% | 11 |
|
|
2016
Q3 | $877K | Sell |
56,051,169
-3,997,400
| -7% | -$62.6K | 0.55% | 37 |
|
|
2016
Q2 | $797M | Sell |
60,048,569
-318,743
| -0.5% | -$4.23M | 0.61% | 32 |
|
|
2016
Q1 | $816M | Buy |
60,367,312
+4,683,007
| +8% | +$63.3M | 0.63% | 29 |
|
|
2015
Q4 | $937M | Sell |
55,684,305
-1,861,747
| -3% | -$31.3M | 0.7% | 21 |
|
|
2015
Q3 | $897M | Buy |
57,546,052
+80,256
| +0.1% | +$1.25M | 0.7% | 21 |
|
|
2015
Q2 | $978M | Buy |
57,465,796
+1,106,753
| +2% | +$18.8M | 0.69% | 20 |
|
|
2015
Q1 | $867M | Sell |
56,359,043
-4,289,322
| -7% | -$66M | 0.6% | 30 |
|
|
2014
Q4 | $1.08B | Buy |
60,648,365
+1,546,966
| +3% | +$27.7M | 0.76% | 17 |
|
|
2014
Q3 | $1.01B | Buy |
59,101,399
+1,641,225
| +3% | +$28M | 0.72% | 18 |
|
|
2014
Q2 | $883M | Sell |
57,460,174
-1,120,621
| -2% | -$17.2M | 0.61% | 28 |
|
|
2014
Q1 | $1.01B | Buy |
58,580,795
+10,895,672
| +23% | +$187M | 0.73% | 19 |
|
|
2013
Q4 | $742M | Sell |
47,685,123
-11,450,511
| -19% | -$178M | 0.53% | 36 |
|
|
2013
Q3 | $816M | Sell |
59,135,634
-3,128,256
| -5% | -$43.2M | 0.64% | 28 |
|
|
2013
Q2 | $801M | Buy |
+62,263,890
| New | +$801M | 0.65% | 27 |
|