Security key
060505104
BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,151,923,718
- Total 13F shares
- 6,493,868,820
- Share change
- +148,954,541
- Total reported value
- $116,073,496,243
- Put/Call ratio
- 143%
- Price per share
- $17.89
- Number of holders
- 1,413
- Value change
- +$2,748,355,225
- Number of buys
- 656
- Number of sells
- 578
Report period
Q4 2014
Institutions
1,413
Top holders
10
BAC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
BANK OF AMERICA CORP /DE/ SEC filings
BANK OF AMERICA CORP /DE/ company facts
BANK OF AMERICA CORP /DE/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 060505104
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
522,204,705
|
$8,903,590,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
456,528,790
|
$7,783,819,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.6%
|
331,783,024
|
$5,656,900,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
274,596,875
|
$4,681,877,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
174,509,105
|
$2,975,381,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
146,178,037
|
$2,492,336,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
2%
|
141,294,221
|
$2,409,067,000 | — | 30 Sep 2014 | |
| DODGE & COX |
13F
|
Company |
2%
|
140,899,780
|
$2,402,341,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
133,285,163
|
$2,272,512,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
131,147,980
|
$2,236,073,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
128,010,916
|
$2,182,586,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
103,100,889
|
$1,757,870,000 | — | 30 Sep 2014 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
97,710,665
|
$1,665,967,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
93,559,762
|
$1,595,195,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
87,579,883
|
$1,493,237,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
83,358,524
|
$1,421,263,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
83,049,510
|
$1,415,995,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
80,056,846
|
$1,363,298,000 | — | 30 Sep 2014 | |
| Korea Investment CORP |
13F
|
Company |
1%
|
75,053,645
|
$1,279,665,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
71,421,354
|
$1,217,733,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.89%
|
63,377,944
|
$1,080,594,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.86%
|
61,822,086
|
$1,054,067,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
61,138,200
|
$1,042,406,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.84%
|
60,348,645
|
$1,028,945,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.83%
|
59,528,285
|
$1,014,956,850 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
59,101,399
|
$1,007,679,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
56,174,371
|
$957,773,000 | — | 30 Sep 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.75%
|
53,555,053
|
$913,114,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
51,764,196
|
$882,581,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
50,217,551
|
$856,209,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
49,758,677
|
$848,390,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
48,441,274
|
$825,907,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
42,790,406
|
$729,576,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
42,385,131
|
$722,667,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
42,362,278
|
$722,277,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
0.57%
|
40,848,981
|
$697,293,000 | — | 30 Sep 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.55%
|
39,145,855
|
$667,436,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
38,941,303
|
$663,961,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
38,135,000
|
$650,202,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
37,620,149
|
$641,424,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
37,463,641
|
$638,756,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
35,595,741
|
$606,864,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
31,650,403
|
$539,639,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.44%
|
31,281,766
|
$533,353,000 | — | 30 Sep 2014 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
0.44%
|
31,254,545
|
$532,890,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.44%
|
31,226,289
|
$532,408,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
31,084,253
|
$529,987,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
29,488,441
|
$502,778,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
29,316,806
|
$499,850,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
29,280,888
|
$499,239,000 | — | 30 Sep 2014 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q4 2014
As of 31 Dec 2014,
BANK OF AMERICA CORP /DE/ - Common Stock (BAC) was held by
1,413 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,493,868,820 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, Dodge & Cox, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and HARRIS ASSOCIATES L P.
This page lists
1,414
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
1,319
Q4 2014 holders
1,413
Holder diff
94
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.