Security key
060505104
BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,151,923,718
- Total 13F shares
- 6,570,762,050
- Share change
- +97,387,864
- Total reported value
- $110,548,859,619
- Put/Call ratio
- 179%
- Price per share
- $16.83
- Number of holders
- 1,510
- Value change
- +$1,706,640,522
- Number of buys
- 685
- Number of sells
- 636
Report period
Q4 2015
Institutions
1,510
Top holders
10
BAC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
573,224,054
|
$8,930,831,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
419,464,925
|
$6,535,263,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.2%
|
303,820,795
|
$4,733,529,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
270,897,499
|
$4,220,583,000 | — | 30 Sep 2015 | |
| DODGE & COX |
13F
|
Company |
2.7%
|
189,615,263
|
$2,954,206,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
179,855,761
|
$2,802,152,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
149,642,904
|
$2,331,437,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
139,517,630
|
$2,173,684,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
122,599,789
|
$1,910,105,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
114,832,254
|
$1,789,087,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
111,814,748
|
$1,742,074,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
109,484,982
|
$1,705,776,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
94,625,030
|
$1,474,257,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
87,781,664
|
$1,367,638,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
86,299,877
|
$1,342,006,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
85,789,194
|
$1,336,596,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
85,256,775
|
$1,328,301,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
1.1%
|
77,666,234
|
$1,208,487,000 | — | 30 Sep 2015 | |
| Korea Investment CORP |
13F
|
Company |
1%
|
75,005,329
|
$1,168,583,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
69,860,729
|
$1,088,432,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
62,114,049
|
$967,737,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
61,825,458
|
$963,243,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
59,313,109
|
$924,098,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
57,546,052
|
$896,567,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
56,775,777
|
$884,568,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
54,572,331
|
$850,237,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
53,685,859
|
$836,426,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.75%
|
53,575,380
|
$834,704,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.73%
|
51,942,126
|
$809,258,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
48,221,062
|
$751,274,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
47,818,175
|
$744,942,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
46,189,717
|
$719,636,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
45,687,226
|
$711,570,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
42,691,607
|
$665,135,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
41,075,106
|
$639,951,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
40,574,430
|
$631,923,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.56%
|
40,219,478
|
$626,619,968 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.47%
|
33,925,000
|
$528,552,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
32,025,686
|
$498,960,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.44%
|
31,606,835
|
$492,434,000 | — | 30 Sep 2015 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
0.44%
|
31,254,545
|
$486,946,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
31,080,325
|
$484,230,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
30,890,379
|
$481,272,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
30,824,808
|
$480,250,000 | — | 30 Sep 2015 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
30,528,925
|
$475,641,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
30,332,913
|
$472,587,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.42%
|
29,980,182
|
$466,491,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
29,871,875
|
$465,404,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
28,490,876
|
$444,111,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
28,448,900
|
$443,234,000 | — | 30 Sep 2015 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q4 2015
As of 31 Dec 2015,
BANK OF AMERICA CORP /DE/ - Common Stock (BAC) was held by
1,510 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,570,762,050 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., Dodge & Cox, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, HARRIS ASSOCIATES L P, CITIGROUP INC, and BlackRock Fund Advisors.
This page lists
1,511
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
1,427
Q4 2015 holders
1,510
Holder diff
83
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.