EXXONMOBIL INVESTMENT MANAGEMENT INC /TX: BAC position timeline

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX held 1,464,639 BAC shares at 2018-03-31 per its 13F-HR filed 2018-04-12.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 1,464,639 shares

   Change vs previous 13F -77,779 shares

   1.27% of the 13F portfolio, value $43,925,000.

   13F-HR 0001082970-18-000003 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-12-31

   13F 1,542,418 shares

   Change vs previous 13F -249,401 shares

   1.25% of the 13F portfolio, value $45,532,000.

   13F-HR 0001082970-18-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 1,791,819 shares

   Change vs previous 13F -118,931 shares

   1.15% of the 13F portfolio, value $45,405,000.

   13F-HR 0001082970-17-000006 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-06-30

   13F 1,910,750 shares

   Change vs previous 13F -315,479 shares

   1.16% of the 13F portfolio, value $46,355,000.

   13F-HR 0001082970-17-000005 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-03-31

   13F 2,226,229 shares

   Change vs previous 13F -112,751 shares

   1.16% of the 13F portfolio, value $52,517,000.

   13F-HR 0001082970-17-000004 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-12-31

   13F 2,338,980 shares

   Change vs previous 13F -266,670 shares

   1.16% of the 13F portfolio, value $51,691,000.

   13F-HR 0001082970-17-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-09-30

   13F 2,605,650 shares

   Change vs previous 13F -53,238 shares

   0.85% of the 13F portfolio, value $40,778,000.

   13F-HR 0001082970-16-000015 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2016-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-06-30

   13F 2,658,888 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $35,283,000.

   13F-HR 0001082970-16-000013 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2016-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).