BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,307,057,486
- Total 13F shares
- 6,355,935,640
- Share change
- -102,990,614
- Total reported value
- $84,346,355,235
- Put/Call ratio
- 137%
- Price per share
- $13.27
- Number of holders
- 1,479
- Value change
- -$1,375,807,937
- Number of buys
- 651
- Number of sells
- 725
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 |
8.2%
|
601,129,432
|
$8,127,270,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
422,617,520
|
$5,713,795,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.8%
|
277,960,790
|
$3,758,030,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
269,576,184
|
$3,644,670,000 | — | 31 Mar 2016 | |
| DODGE & COX |
13F
|
Company |
3%
|
215,803,933
|
$2,917,669,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
172,136,140
|
$2,327,283,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
171,022,500
|
$2,312,225,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
144,293,742
|
$1,950,852,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
116,086,571
|
$1,569,490,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
113,800,294
|
$1,547,638,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
106,728,764
|
$1,442,973,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
105,160,299
|
$1,421,767,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
97,903,992
|
$1,323,661,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
87,569,260
|
$1,181,634,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
87,254,880
|
$1,179,686,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
85,329,870
|
$1,153,659,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
80,581,513
|
$1,089,462,000 | — | 31 Mar 2016 | |
| Korea Investment CORP |
13F
|
Company |
1%
|
76,264,981
|
$1,031,102,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
74,273,089
|
$1,004,172,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
73,871,772
|
$998,747,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
73,155,104
|
$989,056,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
63,303,715
|
$855,866,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
60,367,312
|
$816,166,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
60,111,281
|
$812,707,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
59,907,572
|
$809,950,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.8%
|
58,780,917
|
$794,718,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
57,152,376
|
$770,415,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
0.76%
|
55,747,776
|
$753,152,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
48,567,933
|
$656,688,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
48,236,766
|
$652,139,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
47,215,349
|
$638,352,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
43,096,188
|
$603,347,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
39,494,178
|
$533,962,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
36,868,377
|
$498,461,000 | — | 31 Mar 2016 | |
| Sanders Capital, LLC |
13F
|
Company |
0.49%
|
35,959,570
|
$486,173,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.48%
|
35,177,313
|
$475,597,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
34,624,298
|
$468,120,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.47%
|
34,215,000
|
$462,587,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
33,910,442
|
$458,469,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
33,613,695
|
$454,451,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
33,442,473
|
$452,143,000 | — | 31 Mar 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
32,740,457
|
$442,651,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
31,983,653
|
$432,419,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
31,670,894
|
$428,191,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
31,611,059
|
$427,356,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
30,812,466
|
$416,585,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
30,745,942
|
$415,683,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
30,287,513
|
$409,487,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
30,276,786
|
$409,342,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
29,164,813
|
$394,308,000 | — | 31 Mar 2016 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.