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 Q1 2015 it was held by 20 managers with an aggregate reported value of $6.81B, which is 0.89% of the combined portfolio.
As of Q1 2015, 20 tracked institutional managers held BAC (Bank of America Corp) with an aggregate reported value of $6.81B — 0.89% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2015
- Ticker
- BAC
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.23% | Add +1.7% | 156,991,569 | $2.42B |
| 2 | Bill Nygren - Oakmark Funds | 3.35% | Add +7.2% | 137,726,169 | $2.12B |
| 3 | Bruce Berkowitz - Fairholme Capital | 22.11% | Reduce -18.6% | 76,754,365 | $1.18B |
| 4 | Richard Pzena - Pzena Investment Management | 2.64% | Reduce -1.0% | 30,912,335 | $475.74M |
| 5 | First Pacific Advisors - First Pacific Advisors | 1.65% | Add +12.8% | 12,931,800 | $199.02M |
| 6 | Harry Burn - Sound Shore | 3.02% | Add +11.6% | 12,260,118 | $188.68M |
| 7 | Yacktman Asset Management - Yacktman Asset Management | 0.39% | New | 5,465,000 | $84.11M |
| 8 | Bill Miller - Miller Value Partners | 2.19% | Add +0.1% | 4,080,225 | $62.8M |
| 9 | Daily Journal Corp (Charlie Munger) - Daily Journal Corp | 27.52% | - | 2,300,000 | $35.4M |
| 10 | Valley Forge Capital Management - Valley Forge Capital Management | 2.13% | Reduce -1.0% | 1,121,440 | $17.26M |
| 11 | Christopher Davis - Davis Advisors | 0.04% | Add +16.6% | 745,346 | $11.47M |
| 12 | Guy Spier - Aquamarine Capital | 5.98% | New | 590,000 | $9.06M |
| 13 | Ruane Cunniff LP - Ruane Cunniff LP | 0.04% | Reduce -0.1% | 540,953 | $8.33M |
| 14 | Guy Spier - Aquamarine Capital | 1.24% | New | 320,000 | $1.88M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | - | 72,811 | $1.12M |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Add +3.2% | 51,100 | $786K |
| 17 | Kahn Brothers Group - Kahn Brothers Group | 0.13% | Reduce -2.4% | 49,877 | $767.61K |
| 18 | Torray Funds - Torray Funds | 0.03% | Reduce -95.7% | 18,555 | $286K |
| 19 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | - | 14,532 | $224K |
| 20 | Steven Check - Check Capital Management | 0.02% | Reduce -16.9% | 12,294 | $189K |
Loading holder history for BAC…