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Simcah Management’s Bank of America BAC Stock Holding History

Simcah 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 		$6.59M Buy
+423,527
New +$6.28M 7.61% 2

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

Simcah Management's BAC Position: Q4 2013 in Review

Simcah Management opened a new position in Bank of America (BAC) in Q4 2013: 423,527 shares worth $6.59M. The stake represents 7.61% of the portfolio and ranks #2 among its holdings.

1,329 funds tracked by Wall St. Rank hold BAC as of Q4 2013.

  • Simcah Management held 423,527 shares of Bank of America worth $6.59M as of Q4 2013.
  • Bank of America was a new Simcah Management position in Q4 2013.
  • Bank of America made up 7.61% of Simcah Management's portfolio in Q4 2013, its #2 holding.
  • 1,329 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

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