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Graham & Dodd Fund’s Bank of America BAC Stock Holding History

Graham & Dodd Fund’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 		$997K Sell
64,036
-23,712
-27% -$352K 3.03% 4
2013
Q3 		$1.21M Sell
87,748
-516
-0.6% -$7.37K 2.34% 18
2013
Q2 		$1.14M Buy
+88,264
New +$1.13M 2.26% 20

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

Graham & Dodd Fund's BAC Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Bank of America (BAC) stake by 27% in Q4 2013, selling an estimated $352K and leaving 64,036 shares worth $997K. The position accounts for 3.03% of the portfolio, ranked #4.

Graham & Dodd Fund first reported a position in BAC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.21M in Q3 2013. 1,330 funds tracked by Wall St. Rank hold BAC as of Q4 2013.

  • Graham & Dodd Fund held 64,036 shares of Bank of America worth $997K as of Q4 2013.
  • Graham & Dodd Fund sold 23,712 Bank of America shares in Q4 2013, an estimated $352K.
  • Bank of America made up 3.03% of Graham & Dodd Fund's portfolio in Q4 2013, its #4 holding.
  • Graham & Dodd Fund first reported a position in Bank of America in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Bank of America position peaked at $1.21M in Q3 2013.
  • 1,330 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.