BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,307,057,486
- Total 13F shares
- 6,483,917,929
- Share change
- +129,931,770
- Total reported value
- $101,364,019,802
- Put/Call ratio
- 111%
- Price per share
- $15.65
- Number of holders
- 1,493
- Value change
- +$2,084,169,052
- Number of buys
- 665
- Number of sells
- 696
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 |
8.4%
|
610,454,858
|
$8,100,737,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
411,452,567
|
$5,459,982,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
266,733,832
|
$3,539,558,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.6%
|
260,071,537
|
$3,451,149,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
3%
|
221,999,832
|
$2,945,938,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
161,881,927
|
$2,148,175,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
149,432,992
|
$1,982,976,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
134,260,262
|
$1,781,634,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
117,819,710
|
$1,563,468,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
112,741,496
|
$1,496,079,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
103,231,394
|
$1,369,882,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
102,435,119
|
$1,359,314,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
95,659,955
|
$1,269,408,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
88,018,459
|
$1,168,005,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
86,281,468
|
$1,142,997,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
84,061,846
|
$1,115,501,000 | — | 30 Jun 2016 | |
| Korea Investment CORP |
13F
|
Company |
1.1%
|
76,821,981
|
$1,019,428,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
75,622,590
|
$1,003,511,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
73,823,852
|
$979,643,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.99%
|
72,531,078
|
$962,488,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
66,352,164
|
$880,493,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.87%
|
63,277,140
|
$839,687,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
61,562,098
|
$816,929,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
60,454,811
|
$802,235,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
60,048,569
|
$796,845,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
57,053,433
|
$757,100,000 | — | 30 Jun 2016 | |
| ING GROEP NV |
13F
|
Company |
0.77%
|
56,348,622
|
$747,183,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
55,834,947
|
$740,930,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.74%
|
53,991,378
|
$716,466,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
49,829,247
|
$661,194,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
48,097,615
|
$638,246,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
43,263,628
|
$571,513,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
41,172,910
|
$546,365,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
39,716,655
|
$527,040,000 | — | 30 Jun 2016 | |
| Sanders Capital, LLC |
13F
|
Company |
0.53%
|
38,645,028
|
$512,820,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.5%
|
36,715,000
|
$487,208,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
35,638,342
|
$472,921,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.48%
|
34,793,874
|
$461,715,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
34,007,198
|
$451,277,000 | — | 30 Jun 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
33,762,566
|
$448,029,000 | — | 30 Jun 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.45%
|
32,793,600
|
$435,171,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
32,597,355
|
$432,567,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
32,070,426
|
$425,851,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
31,382,093
|
$416,440,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
29,946,738
|
$397,393,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
29,613,913
|
$392,977,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
29,613,287
|
$392,969,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
29,086,765
|
$385,981,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
28,832,267
|
$382,603,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
28,199,239
|
$374,204,000 | — | 30 Jun 2016 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.