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

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Quarterly Holders Quick Answers

What is CUSIP 060505104?
CUSIP 060505104 identifies BAC - BANK OF AMERICA CORP /DE/ - Common Stock in SEC institutional holdings data.

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

Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q2 2016

As of 30 Jun 2016, BANK OF AMERICA CORP /DE/ - Common Stock (BAC) was held by 1,479 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,355,935,640 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., FMR LLC, DODGE & COX, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, HARRIS ASSOCIATES L P, BlackRock Fund Advisors, and NORTHERN TRUST CORP. This page lists 1,480 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1,489
Q2 2016 holders
1,479
Holder diff
-10
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).

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.