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 2016 it was held by 20 managers with an aggregate reported value of $6.15B, which is 0.86% of the combined portfolio.
As of Q1 2016, 20 tracked institutional managers held BAC (Bank of America Corp) with an aggregate reported value of $6.15B — 0.86% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2016
- Ticker
- BAC
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.85% | Add +15.4% | 215,803,933 | $2.92B |
| 2 | Bill Nygren - Oakmark Funds | 3.67% | Add +3.9% | 144,293,742 | $1.95B |
| 3 | Richard Pzena - Pzena Investment Management | 2.51% | Add +5.6% | 30,276,786 | $409.34M |
| 4 | First Pacific Advisors - First Pacific Advisors | 3.24% | Add +33.6% | 26,391,680 | $356.82M |
| 5 | Harry Burn - Sound Shore | 2.68% | Add +7.2% | 10,879,147 | $147.09M |
| 6 | Bruce Berkowitz - Fairholme Capital | 7.00% | Add +119.3% | 8,571,303 | $115.88M |
| 7 | David Tepper - Appaloosa Management | 1.67% | New | 6,986,100 | $94.45M |
| 8 | Bill Miller - Miller Value Partners | 2.21% | Reduce -3.1% | 4,251,425 | $57.48M |
| 9 | Yacktman Asset Management - Yacktman Asset Management | 0.29% | - | 2,784,300 | $37.64M |
| 10 | Daily Journal Corp (Charlie Munger) - Daily Journal Corp | 27.22% | - | 2,300,000 | $31.1M |
| 11 | Torray Funds - Torray Funds | 0.60% | Add +21.2% | 847,885 | $11.46M |
| 12 | Christopher Davis - Davis Advisors | 0.04% | Add +0.2% | 725,136 | $9.8M |
| 13 | Guy Spier - Aquamarine Capital | 5.40% | - | 590,000 | $7.98M |
| 14 | Guy Spier - Aquamarine Capital | 0.83% | - | 320,000 | $1.22M |
| 15 | Thomas Russo - Gardner Russo & Quinn | 0.01% | - | 51,100 | $691K |
| 16 | Kahn Brothers Group - Kahn Brothers Group | 0.10% | Reduce -2.1% | 38,942 | $526.5K |
| 17 | Steven Check - Check Capital Management | 0.03% | Add +4.1% | 19,461 | $263K |
| 18 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | - | 14,532 | $196K |
| 19 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | Reduce -4.9% | 13,064 | $177K |
| 20 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -47.5% | 10,807 | $146K |
Loading holder history for BAC…