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 2016 it was held by 22 managers with an aggregate reported value of $9.64B, which is 1.28% of the combined portfolio.
As of Q4 2016, 22 tracked institutional managers held BAC (Bank of America Corp) with an aggregate reported value of $9.64B — 1.28% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2016
- Ticker
- BAC
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 3.70% | Reduce -17.5% | 188,315,341 | $4.16B |
| 2 | Bill Nygren - Oakmark Funds | 4.37% | Reduce -20.6% | 102,486,005 | $2.26B |
| 3 | First Pacific Advisors - First Pacific Advisors | 4.80% | Reduce -17.3% | 27,277,110 | $602.82M |
| 4 | Richard Pzena - Pzena Investment Management | 2.96% | Reduce -16.5% | 23,479,533 | $518.9M |
| 5 | Stephen Mandel - Lone Pine Capital | 2.50% | New | 21,671,362 | $478.94M |
| 6 | John Armitage - Egerton Capital | 5.47% | New | 20,364,278 | $450.05M |
| 7 | Daniel Loeb - Third Point | 3.80% | New | 17,500,000 | $386.75M |
| 8 | Harry Burn - Sound Shore | 3.65% | Reduce -20.6% | 9,587,123 | $211.88M |
| 9 | Viking Global Investors - Viking Global Investors | 0.95% | Reduce -62.4% | 9,431,935 | $208.45M |
| 10 | Sarah Ketterer - Causeway Capital Management | 1.90% | New | 3,873,312 | $100.44M |
| 11 | Bill Miller - Miller Value Partners | 3.42% | Reduce -9.7% | 3,523,375 | $77.87M |
| 12 | Stanley Druckenmiller - Duquesne Family Office LLC | 5.52% | Add +62.2% | 2,562,400 | $56.63M |
| 13 | Daily Journal Corp (Charlie Munger) - Daily Journal Corp | 34.75% | New | 2,300,000 | $50.83M |
| 14 | Yacktman Asset Management - Yacktman Asset Management | 0.29% | Reduce -48.2% | 1,450,000 | $32.05M |
| 15 | Torray Funds - Torray Funds | 1.96% | Reduce -12.7% | 834,962 | $18.45M |
| 16 | Guy Spier - Aquamarine Capital | 8.74% | New | 590,000 | $13.04M |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -2.0% | 50,100 | $1.11M |
| 18 | Kahn Brothers Group - Kahn Brothers Group | 0.10% | New | 27,624 | $610.49K |
| 19 | Glenn Greenberg - Brave Warrior Advisors | 0.02% | - | 14,532 | $321K |
| 20 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | Reduce -0.9% | 12,942 | $286K |
| 21 | Steven Check - Check Capital Management | 0.03% | Add +8.7% | 11,281 | $249K |
Call holders — bullish via leverage
1 manager holds call options on BAC — a right to buy at strike. Notional value, not premium.
| 1 | Muhlenkamp - Muhlenkamp | - | 30,000 | $663K |
Loading holder history for BAC…