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Endex Capital Management’s Bank of America BAC Stock Holding History

Endex Capital Management’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
2013
Q4 		$819K Hold
52,597
– – 0.76% 31
2013
Q3 		$726K Hold
52,597
– – 0.75% 30
2013
Q2 		$676K Buy
+52,597
New +$671K 0.72% 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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Endex Capital Management's BAC Position: Q4 2013 in Review

Endex Capital Management held its Bank of America (BAC) position steady in Q4 2013 at 52,597 shares worth $819K. The position accounts for 0.76% of the portfolio, ranked #31.

Endex Capital Management first reported a position in BAC in Q2 2013 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold BAC as of Q4 2013.

  • Endex Capital Management held 52,597 shares of Bank of America worth $819K as of Q4 2013.
  • Endex Capital Management left its Bank of America share count unchanged in Q4 2013.
  • Bank of America made up 0.76% of Endex Capital Management's portfolio in Q4 2013, its #31 holding.
  • Endex Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.