Virginia Retirement System’s Bank of America BAC Stock Holding History

Virginia Retirement System’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
2016 Q1	$34.2M	Buy	+2,532,940	New	+$34.2M	0.5%	43

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement System's BAC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Bank of America (BAC) in Q1 2016: 2,532,940 shares worth $34.2M. The stake represents 0.5% of the portfolio and ranks #43 among its holdings.

1,513 funds tracked by Wall St. Rank hold BAC as of Q1 2016.

Virginia Retirement System held 2,532,940 shares of Bank of America worth $34.2M as of Q1 2016.
Bank of America was a new Virginia Retirement System position in Q1 2016.
Bank of America made up 0.5% of Virginia Retirement System's portfolio in Q1 2016, its #43 holding.
1,513 funds tracked by Wall St. Rank held Bank of America as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.