Security key
060505104
BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,151,923,718
- Total 13F shares
- 6,786,360,266
- Share change
- +244,903,714
- Total reported value
- $149,976,355,003
- Put/Call ratio
- 85%
- Price per share
- $22.10
- Number of holders
- 1,710
- Value change
- +$5,804,405,663
- Number of buys
- 761
- Number of sells
- 737
Report period
Q4 2016
Institutions
1,710
Top holders
10
BAC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2016.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
8.7%
|
$9,751,324,000
623,087,774 shares
|
— | 30 Sep 2016 |
| STATE STREET CORP |
13F
Company
|
6%
|
$6,748,929,000
431,242,019 shares
|
— | 30 Sep 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.8%
|
$4,243,032,000
271,120,278 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
3.5%
|
$3,957,391,000
252,868,414 shares
|
— | 30 Sep 2016 |
| DODGE & COX |
13F
Company
|
3.2%
|
$3,570,600,000
228,153,359 shares
|
— | 30 Sep 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.4%
|
$2,680,432,000
171,273,526 shares
|
— | 30 Sep 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.1%
|
$2,328,424,000
148,781,218 shares
|
— | 30 Sep 2016 |
| HARRIS ASSOCIATES L P |
13F
Company
|
1.8%
|
$2,019,086,000
129,015,070 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.7%
|
$1,934,923,000
123,637,282 shares
|
— | 30 Sep 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
1.6%
|
$1,838,880,000
117,500,256 shares
|
— | 30 Sep 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
1.6%
|
$1,758,229,000
112,346,826 shares
|
— | 30 Sep 2016 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$1,596,414,000
102,007,300 shares
|
— | 30 Sep 2016 |
| NORGES BANK |
13F
Company
|
1.4%
|
$1,519,846,000
101,679,392 shares
|
— | 30 Sep 2016 |
| BlackRock Group LTD |
13F
Company
|
1.3%
|
$1,429,425,000
91,336,967 shares
|
— | 30 Sep 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$1,398,084,000
89,474,315 shares
|
— | 30 Sep 2016 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
1.2%
|
$1,298,889,000
82,996,128 shares
|
— | 30 Sep 2016 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
1.1%
|
$1,245,887,000
79,609,333 shares
|
— | 30 Sep 2016 |
| Korea Investment CORP |
13F
Company
|
1.1%
|
$1,219,644,000
77,932,525 shares
|
— | 30 Sep 2016 |
| Boston Partners |
13F
Company
|
0.98%
|
$1,097,295,000
70,114,663 shares
|
— | 30 Sep 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.9%
|
$1,002,785,000
64,075,762 shares
|
— | 30 Sep 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.84%
|
$945,262,000
60,400,096 shares
|
— | 30 Sep 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.82%
|
$922,946,000
58,974,209 shares
|
— | 30 Sep 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.78%
|
$877,201,000
56,051,169 shares
|
— | 30 Sep 2016 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.78%
|
$871,937,000
55,714,856 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
0.77%
|
$861,745,000
55,063,533 shares
|
— | 30 Sep 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.74%
|
$824,396,000
52,677,059 shares
|
— | 30 Sep 2016 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.72%
|
$809,171,000
51,704,216 shares
|
— | 30 Sep 2016 |
| Capital World Investors |
13F
Company
|
0.7%
|
$786,068,000
50,228,000 shares
|
— | 30 Sep 2016 |
| Legal & General Group Plc |
13F
Company
|
0.7%
|
$785,568,000
50,208,053 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.69%
|
$770,572,000
49,248,756 shares
|
— | 30 Sep 2016 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.69%
|
$767,246,000
49,025,277 shares
|
— | 30 Sep 2016 |
| ING GROEP NV |
13F
Company
|
0.67%
|
$721,040,000
47,562,023 shares
|
— | 30 Sep 2016 |
| Sanders Capital, LLC |
13F
Company
|
0.57%
|
$636,245,000
40,654,628 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.54%
|
$607,900,000
38,843,490 shares
|
— | 30 Sep 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.54%
|
$607,145,000
38,795,582 shares
|
— | 30 Sep 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.53%
|
$594,462,000
37,984,685 shares
|
— | 30 Sep 2016 |
| APG Asset Management N.V. |
13F
Company
|
0.52%
|
$582,571,000
37,224,992 shares
|
— | 30 Sep 2016 |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.51%
|
$571,510,000
36,518,233 shares
|
— | 30 Sep 2016 |
| Fisher Asset Management, LLC |
13F
Company
|
0.5%
|
$559,554,000
35,754,237 shares
|
— | 30 Sep 2016 |
| UBS Group AG |
13F
Company
|
0.48%
|
$534,930,000
34,180,852 shares
|
— | 30 Sep 2016 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.47%
|
$526,689,000
33,654,243 shares
|
— | 30 Sep 2016 |
| First Pacific Advisors, LP |
13F
Company
|
0.46%
|
$515,560,000
32,943,120 shares
|
— | 30 Sep 2016 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.45%
|
$508,548,000
32,495,043 shares
|
— | 30 Sep 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.45%
|
$503,724,000
32,175,583 shares
|
— | 30 Sep 2016 |
| AJO, LP |
13F
Company
|
0.45%
|
$503,245,000
32,156,252 shares
|
— | 30 Sep 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.44%
|
$496,945,000
31,753,644 shares
|
— | 30 Sep 2016 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.44%
|
$493,310,000
31,521,412 shares
|
— | 30 Sep 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.44%
|
$488,055,000
31,185,636 shares
|
— | 30 Sep 2016 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.42%
|
$473,419,000
30,250,515 shares
|
— | 30 Sep 2016 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.41%
|
$455,679,000
29,116,859 shares
|
— | 30 Sep 2016 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q4 2016
As of 31 Dec 2016,
BANK OF AMERICA CORP /DE/ - Common Stock (BAC) was held by
1,710 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,786,360,266 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, DODGE & COX, JPMORGAN CHASE & CO, BlackRock Fund Advisors, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
1,711
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1,493
Q4 2016 holders
1,710
Holder diff
217
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.