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UBS’s Bank of America BAC Stock Holding History

UBS’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
Q3 		$80.9M Sell
4,747,430
-1,166,598
-20% -$18.6M 0.06% 321
2014
Q2 		$90.9M Sell
5,914,028
-2,370,212
-29% -$36.8M 0.07% 276
2014
Q1 		$142M Buy
8,284,240
+3,641,540
+78% +$61.3M 0.13% 174
2013
Q4 		$72.3M Sell
4,642,700
-3,077,450
-40% -$45.7M 0.07% 286
2013
Q3 		$107M Sell
7,720,150
-1,920,144
-20% -$27.4M 0.11% 195
2013
Q2 		$124M Buy
+9,640,294
New +$123M 0.15% 152

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

UBS's BAC Position: Q3 2014 in Review

UBS increased its Bank of America (BAC) stake by 15% in Q3 2014, buying an estimated $65.8M and bringing the position to 31,281,766 shares worth $533M. The position accounts for 0.39% of the portfolio, ranked #34.

UBS first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. 1,336 funds tracked by Wall St. Rank hold BAC as of Q3 2014.

  • UBS held 31,281,766 shares of Bank of America worth $533M as of Q3 2014.
  • UBS bought 4,135,859 Bank of America shares in Q3 2014, an estimated $65.8M.
  • Bank of America made up 0.39% of UBS's portfolio in Q3 2014, its #34 holding.
  • UBS first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Bank of America as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.