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BAC - BANK OF AMERICA CORP

This page shows which of the focused investors we track hold BAC and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2013 it was held by 15 managers with an aggregate reported value of $4.58B, which is 0.97% of the combined portfolio.

As of Q4 2013, 15 tracked institutional managers held BAC (BANK OF AMERICA CORP) with an aggregate reported value of $4.58B0.97% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2013
Ticker
BAC

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox2.03%Reduce -2.5%125,324,421$1.95B
2Bruce Berkowitz - Fairholme Capital15.99%Add +0.1%99,742,115$1.55B
3Viking Global Investors - Viking Global Investors2.50%Reduce -23.4%34,392,936$535.5M
4Harry Burn - Sound Shore2.71%Reduce -1.7%10,361,693$161.33M
5John Armitage - Egerton Capital2.05%New8,742,460$136.12M
6Mohnish Pabrai - Pabrai Investments21.19%Reduce -1.4%7,401,000$115.23M
7Bill Miller - Miller Value Partners2.82%Add +0.9%3,999,325$62.27M
8Daily Journal Corp (Charlie Munger) - Daily Journal Corp30.15%New2,300,000$35.81M
9Christopher Davis - Davis Advisors 0.03%Reduce -19.4%810,236$12.62M
10Valley Forge Capital Management - Valley Forge Capital Management0.94%New626,885$9.76M
11Hillman Value Fund - Hillman Value Fund4.73%Reduce -0.5%203,138$3.16M
12Mairs & Power Growth Fund - Mairs & Power Growth Fund0.02%Reduce -4.2%78,994$1.23M
13Kahn Brothers Group - Kahn Brothers Group0.15%-57,021$887.82K
14Thomas Russo - Gardner Russo & Quinn0.01%-49,500$771K
15Glenn Greenberg - Brave Warrior Advisors0.01%New14,532$226K
Loading holder history for BAC