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Alpine Associates Advisors’s Bank of America BAC Stock Holding History

Alpine Associates Advisors’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$744K Buy
+12,692
New +$202K 0.47% 44
2014
Q2 		– Sell
-1,137,600
Closed -$19.6M – 84
2014
Q1 		$19.6M Buy
1,137,600
+255,900
+29% +$4.3M 1.22% 26
2013
Q4 		$13.7M Buy
+881,700
New +$13.1M 0.69% 37

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Associates Advisors's BAC Position: Q3 2014 in Review

Alpine Associates Advisors opened a new position in Bank of America (BAC) in Q3 2014: 12,692 shares worth $744K. The stake represents 0.47% of the portfolio and ranks #44 among its holdings. This is a return to the name: Alpine Associates Advisors previously reported a position in BAC as recently as Q1 2014.

Alpine Associates Advisors first reported a position in BAC in Q4 2013 and has held it in 3 quarters since. The position peaked at $19.6M in Q1 2014. 1,337 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • Alpine Associates Advisors held 12,692 shares of Bank of America worth $744K as of Q3 2014.
  • Bank of America was a new Alpine Associates Advisors position in Q3 2014.
  • Bank of America made up 0.47% of Alpine Associates Advisors's portfolio in Q3 2014, its #44 holding.
  • Alpine Associates Advisors first reported a position in Bank of America in Q4 2013 and has held it in 3 quarters since.
  • Alpine Associates Advisors's Bank of America position peaked at $19.6M in Q1 2014.
  • 1,337 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.