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US Global Investors Funds’s Bank of America BAC Stock Holding History

US Global Investors Funds’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 		$1.87M Buy
+120,000
New +$1.78M 0.34% 95

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

US Global Investors Funds's BAC Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Bank of America (BAC) in Q4 2013: 120,000 shares worth $1.87M. The stake represents 0.34% of the portfolio and ranks #95 among its holdings.

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

  • US Global Investors Funds held 120,000 shares of Bank of America worth $1.87M as of Q4 2013.
  • Bank of America was a new US Global Investors Funds position in Q4 2013.
  • Bank of America made up 0.34% of US Global Investors Funds's portfolio in Q4 2013, its #95 holding.
  • 1,329 funds tracked by Wall St. Rank held Bank of America as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.