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Lansdowne Partners Limited Partnership’s Bank of America BAC Stock Holding History

Lansdowne Partners Limited Partnership’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
Q1 		$90.2M Buy
5,245,096
+1,372,138
+35% +$23.1M 0.76% 19
2013
Q4 		$60.3M Sell
3,872,958
-988,005
-20% -$14.7M 0.52% 20
2013
Q3 		$67.1M Buy
4,860,963
+2,078,242
+75% +$29.7M 0.73% 19
2013
Q2 		$35.8M Buy
+2,782,721
New +$35.5M 0.45% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lansdowne Partners Limited Partnership's BAC Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership increased its Bank of America (BAC) stake by 35% in Q1 2014, buying an estimated $23.1M and bringing the position to 5,245,096 shares worth $90.2M. The position accounts for 0.76% of the portfolio, ranked #19.

Lansdowne Partners Limited Partnership first reported a position in BAC in Q2 2013 and has held it in 4 quarters since. 1,340 funds tracked by Wall St. Rank hold BAC as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 5,245,096 shares of Bank of America worth $90.2M as of Q1 2014.
  • Lansdowne Partners Limited Partnership bought 1,372,138 Bank of America shares in Q1 2014, an estimated $23.1M.
  • Bank of America made up 0.76% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #19 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Bank of America in Q2 2013 and has held it in 4 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Bank of America as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.