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TIAA CREF Trust’s Bank of America BAC Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$1.66M Sell
70,527
-6,031
-8% -$143K 0.01% 241
2016
Q4 		$1.69M Buy
76,558
+10,452
+16% +$201K 0.01% 222
2016
Q3 		$1.03M Sell
66,106
-8,536
-11% -$127K 0.01% 266
2016
Q2 		$991K Sell
74,642
-5,634
-7% -$79.1K 0.01% 266
2016
Q1 		$1.09M Sell
80,276
-8,473
-10% -$114K 0.01% 244
2015
Q4 		$1.49M Buy
88,749
+1,159
+1% +$19.6K 0.02% 205
2015
Q3 		$1.36M Buy
87,590
+16,657
+23% +$280K 0.02% 204
2015
Q2 		$1.21M Buy
70,933
+3,027
+4% +$49.9K 0.01% 218
2015
Q1 		$1.04M Buy
67,906
+4,879
+8% +$78.4K 0.01% 233
2014
Q4 		$1.13M Buy
63,027
+80
+0.1% +$1.37K 0.01% 223
2014
Q3 		$1.07M Buy
62,947
+3,918
+7% +$62.4K 0.01% 222
2014
Q2 		$908K Sell
59,029
-3,342
-5% -$51.9K 0.01% 240
2014
Q1 		$1.07M Buy
62,371
+14,534
+30% +$244K 0.02% 208
2013
Q4 		$745K Buy
47,837
+3,040
+7% +$45.1K 0.01% 245
2013
Q3 		$618K Sell
44,797
-2,693
-6% -$38.4K 0.01% 223
2013
Q2 		$611K Buy
+47,490
New +$606K 0.01% 217

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA CREF Trust's BAC Position: Q1 2017 in Review

TIAA CREF Trust reduced its Bank of America (BAC) stake by 7.9% in Q1 2017, selling an estimated $143K and leaving 70,527 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #241.

TIAA CREF Trust first reported a position in BAC in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.69M in Q4 2016. 1,759 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

  • TIAA CREF Trust held 70,527 shares of Bank of America worth $1.66M as of Q1 2017.
  • TIAA CREF Trust sold 6,031 Bank of America shares in Q1 2017, an estimated $143K.
  • Bank of America made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #241 holding.
  • TIAA CREF Trust first reported a position in Bank of America in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Bank of America position peaked at $1.69M in Q4 2016.
  • 1,759 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.