Chubb Corp’s Bank of America BAC Stock Holding History

Chubb Corp’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
2015 Q4	$21.9M	Hold	1,300,001	–	–	1.76%	27
2015 Q3	$20.3M	Hold	1,300,001	–	–	1.17%	42
2015 Q2	$22.1M	Hold	1,300,001	–	–	1.15%	34
2015 Q1	$20M	Hold	1,300,001	–	–	1.04%	48
2014 Q4	$23.3M	Hold	1,300,001	–	–	1.21%	31
2014 Q3	$22.2M	Hold	1,300,001	–	–	1.2%	33
2014 Q2	$20M	Buy	1,300,001 +300,000	+30%	+$4.66M	1.04%	48
2014 Q1	$17.2M	Hold	1,000,001	–	–	0.95%	59
2013 Q4	$15.6M	Hold	1,000,001	–	–	0.87%	69
2013 Q3	$13.8M	Hold	1,000,001	–	–	0.76%	72
2013 Q2	$12.9M	Buy	+1,000,001	New	+$12.8M	0.7%	69

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chubb Corp's BAC Position: Q4 2015 in Review

Chubb Corp held its Bank of America (BAC) position steady in Q4 2015 at 1,300,001 shares worth $21.9M. The position accounts for 1.76% of the portfolio, ranked #27.

Chubb Corp first reported a position in BAC in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.3M in Q4 2014. 1,524 funds tracked by Wall St. Rank hold BAC as of Q4 2015.

Chubb Corp held 1,300,001 shares of Bank of America worth $21.9M as of Q4 2015.
Chubb Corp left its Bank of America share count unchanged in Q4 2015.
Bank of America made up 1.76% of Chubb Corp's portfolio in Q4 2015, its #27 holding.
Chubb Corp first reported a position in Bank of America in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Bank of America position peaked at $23.3M in Q4 2014.
1,524 funds tracked by Wall St. Rank held Bank of America as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.