BANK OF AMERICA CORP /DE/ - Common Stock (BAC)

CUSIP: 060505104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
7,151,923,718
Total 13F shares
6,325,287,694
Share change
+90,253,975
Total reported value
$107,828,259,124
Put/Call ratio
159%
Price per share
$17.05
Number of holders
1,319
Value change
+$1,574,688,794
Number of buys
608
Number of sells
587

Security key

060505104

Report period

Q3 2014

Institutions

1,319

Top holders

10

Ownership snapshot

Top shareholders of BAC - BANK OF AMERICA CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 7.2%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.2%
$7,863,510,000
511,614,156 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
6.3%
$6,905,544,000
449,287,289 shares
30 Jun 2014
FMR LLC
13F
Company
13F
3.9%
$4,340,800,000
282,420,265 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.8%
$4,225,012,000
274,886,944 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
2.4%
$2,643,456,000
171,988,098 shares
30 Jun 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2%
$2,230,947,000
145,149,433 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$2,075,657,000
135,046,018 shares
30 Jun 2014
DODGE & COX
13F
Company
13F
1.9%
$2,074,249,000
134,954,397 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
1.9%
$2,059,135,000
133,971,034 shares
30 Jun 2014
CITIGROUP INC
13F
Company
13F
1.8%
$1,952,859,000
127,056,633 shares
30 Jun 2014
HARRIS ASSOCIATES L P
13F
Company
13F
1.7%
$1,907,092,000
124,078,916 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
1.4%
$1,543,486,000
100,421,975 shares
30 Jun 2014
FAIRHOLME CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$1,512,903,000
98,432,215 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.4%
$1,488,294,000
96,830,501 shares
30 Jun 2014
ING GROEP NV
13F
Company
13F
1.3%
$1,385,545,000
90,146,062 shares
30 Jun 2014
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
1.2%
$1,312,090,000
85,366,948 shares
30 Jun 2014
NORGES BANK
13F
Company
13F
1.2%
$1,276,211,000
83,032,579 shares
30 Jun 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$1,239,941,000
80,672,791 shares
30 Jun 2014
BlackRock Group LTD
13F
Company
13F
1.1%
$1,239,199,000
80,624,401 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$1,232,085,000
80,207,691 shares
30 Jun 2014
Korea Investment CORP
13F
Company
13F
1.1%
$1,160,422,000
75,499,145 shares
30 Jun 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.95%
$1,040,315,000
67,684,722 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.83%
$913,106,000
59,411,578 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.8%
$883,163,000
57,460,174 shares
30 Jun 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.8%
$877,574,000
57,096,548 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
0.77%
$851,599,000
55,406,658 shares
30 Jun 2014
Gestion Carmignac
13F
Individual
13F
0.75%
$822,410,000
53,507,453 shares
30 Jun 2014
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.71%
$778,201,748
50,631,201 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.71%
$777,342,000
50,575,247 shares
30 Jun 2014
Legal & General Group Plc
13F
Company
13F
0.7%
$772,853,000
50,285,673 shares
30 Jun 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.69%
$760,200,000
49,460,018 shares
30 Jun 2014
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.65%
$709,378,000
46,153,430 shares
30 Jun 2014
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.64%
$706,195,000
45,946,297 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.64%
$705,008,000
45,869,024 shares
30 Jun 2014
INSTITUTIONAL CAPITAL LLC
13F
Company
13F
0.64%
$699,564,000
45,514,927 shares
30 Jun 2014
Capital World Investors
13F
Company
13F
0.61%
$670,670,000
43,635,000 shares
30 Jun 2014
Fisher Asset Management, LLC
13F
Company
13F
0.59%
$649,062,000
42,229,149 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.54%
$590,588,000
38,424,704 shares
30 Jun 2014
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.52%
$570,090,000
37,091,070 shares
30 Jun 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.48%
$525,986,000
34,221,597 shares
30 Jun 2014
HSBC HOLDINGS PLC
13F
Company
13F
0.48%
$525,117,000
34,167,660 shares
30 Jun 2014
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.45%
$493,298,000
32,094,840 shares
30 Jun 2014
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.44%
$483,176,000
31,436,311 shares
30 Jun 2014
Mizuho Bank, Ltd.
13F
Company
13F
0.44%
$480,382,000
31,254,545 shares
30 Jun 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.44%
$479,802,000
31,216,775 shares
30 Jun 2014
Teachers Pension Plan Board Ontario
13F
Individual
13F
0.43%
$474,057,000
30,843,027 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.4%
$444,452,000
28,916,829 shares
30 Jun 2014
UBS AG
13F
Company
13F
0.38%
$417,233,000
27,145,907 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.37%
$405,441,000
26,378,693 shares
30 Jun 2014
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.36%
$401,149,000
26,099,504 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,319
Shares
6,325,287,694
Rows loaded
1,320
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
1,318
Q3 2014 holders
1,319
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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