BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,151,923,718
- Total 13F shares
- 6,492,737,469
- Share change
- +158,108,145
- Total reported value
- $110,498,847,905
- Put/Call ratio
- 157%
- Price per share
- $17.02
- Number of holders
- 1,413
- Value change
- +$2,723,297,167
- Number of buys
- 620
- Number of sells
- 650
Quarterly Holders Quick Answers
What is CUSIP 060505104?
CUSIP 060505104 identifies BAC - BANK OF AMERICA CORP /DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 060505104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
558,380,691
|
$8,593,478,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
453,617,827
|
$6,981,182,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5%
|
358,553,076
|
$5,518,132,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
277,766,360
|
$4,274,824,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
170,584,792
|
$2,625,301,000 | — | 31 Mar 2015 | |
| DODGE & COX |
13F
|
Company |
2.2%
|
156,991,569
|
$2,416,100,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
147,028,518
|
$2,262,769,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.9%
|
137,726,169
|
$2,119,605,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
130,651,039
|
$2,010,721,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
127,964,335
|
$1,969,371,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
108,680,861
|
$1,672,598,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
93,339,293
|
$1,436,493,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
87,513,292
|
$1,346,830,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
1.2%
|
86,640,709
|
$1,333,834,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
85,962,874
|
$1,320,994,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
85,454,222
|
$1,315,141,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
84,415,385
|
$1,299,152,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
77,673,936
|
$1,195,404,000 | — | 31 Mar 2015 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
76,754,365
|
$1,181,250,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
74,819,035
|
$1,151,464,000 | — | 31 Mar 2015 | |
| Korea Investment CORP |
13F
|
Company |
1%
|
74,737,045
|
$1,150,203,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
64,453,259
|
$991,935,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.89%
|
63,648,335
|
$979,547,183 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
59,434,835
|
$914,702,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
56,359,043
|
$867,366,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
53,568,313
|
$824,416,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.75%
|
53,309,630
|
$820,436,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
50,874,047
|
$782,951,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
50,513,958
|
$777,410,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
50,441,458
|
$776,294,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
49,611,862
|
$763,525,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
49,481,238
|
$761,516,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
47,546,254
|
$731,738,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
46,646,791
|
$717,933,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
43,885,182
|
$675,392,000 | — | 31 Mar 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.61%
|
43,831,553
|
$674,567,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
42,073,333
|
$647,509,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
39,745,347
|
$611,692,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
39,084,297
|
$601,499,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
0.54%
|
38,725,000
|
$595,978,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.54%
|
38,378,413
|
$590,754,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
35,435,553
|
$553,858,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
31,917,820
|
$491,215,000 | — | 31 Mar 2015 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
0.44%
|
31,254,545
|
$481,007,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
30,912,335
|
$475,741,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
29,811,487
|
$458,799,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
28,322,604
|
$435,885,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
28,269,182
|
$435,063,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
27,517,702
|
$423,497,000 | — | 31 Mar 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
0.38%
|
27,305,926
|
$420,238,000 | — | 31 Mar 2015 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.