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Winton Capital Management’s Bank of America BAC Stock Holding History

Winton Capital 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
2014
Q1 		$12.8M Buy
743,812
+124,374
+20% +$2.09M 0.09% 312
2013
Q4 		$9.64M Buy
619,438
+442,438
+250% +$6.56M 0.09% 315
2013
Q3 		$2.44M Buy
177,000
+6,189
+4% +$88.3K 0.03% 403
2013
Q2 		$2.2M Buy
+170,811
New +$2.18M 0.03% 373

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Winton Capital Management's BAC Position: Q1 2014 in Review

Winton Capital Management increased its Bank of America (BAC) stake by 20% in Q1 2014, buying an estimated $2.09M and bringing the position to 743,812 shares worth $12.8M. The position accounts for 0.09% of the portfolio, ranked #312.

Winton Capital Management 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.

  • Winton Capital Management held 743,812 shares of Bank of America worth $12.8M as of Q1 2014.
  • Winton Capital Management bought 124,374 Bank of America shares in Q1 2014, an estimated $2.09M.
  • Bank of America made up 0.09% of Winton Capital Management's portfolio in Q1 2014, its #312 holding.
  • Winton Capital Management 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 Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.