Security key
060505104
BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,151,923,718
- Total 13F shares
- 6,664,867,468
- Share change
- +566,174,804
- Total reported value
- $157,269,838,361
- Put/Call ratio
- 108%
- Price per share
- $23.59
- Number of holders
- 1,750
- Value change
- +$13,458,944,173
- Number of buys
- 846
- Number of sells
- 782
Report period
Q1 2017
Institutions
1,750
Top holders
10
BAC full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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. 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 |
8.8%
|
632,860,999
|
$13,986,228,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
464,350,981
|
$10,262,145,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.5%
|
318,872,817
|
$7,047,089,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
280,090,850
|
$6,190,008,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
204,310,877
|
$4,515,271,000 | — | 31 Dec 2016 | |
| DODGE & COX |
13F
|
Company |
2.6%
|
188,215,841
|
$4,159,570,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
176,002,745
|
$3,889,660,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
137,276,898
|
$3,033,819,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
115,686,502
|
$2,556,673,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
110,603,310
|
$2,444,333,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
102,486,005
|
$2,264,940,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
102,091,486
|
$2,256,221,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
99,097,270
|
$2,190,048,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
95,103,102
|
$2,101,778,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
92,841,025
|
$2,049,370,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
90,063,294
|
$1,990,399,000 | — | 31 Dec 2016 | |
| Korea Investment CORP |
13F
|
Company |
1.1%
|
79,175,568
|
$1,749,780,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1%
|
75,036,023
|
$1,658,296,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
71,688,311
|
$1,584,312,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
68,715,727
|
$1,518,618,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
63,937,966
|
$1,413,029,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
61,113,749
|
$1,350,614,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
55,589,993
|
$1,228,533,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
53,265,777
|
$1,177,173,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
49,408,918
|
$1,091,889,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
48,118,583
|
$1,063,421,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
45,679,033
|
$1,009,507,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.63%
|
44,868,198
|
$991,588,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
43,842,130
|
$969,469,000 | — | 31 Dec 2016 | |
| ING GROEP NV |
13F
|
Company |
0.6%
|
43,173,005
|
$949,806,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
42,249,666
|
$933,718,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
40,366,524
|
$892,099,000 | — | 31 Dec 2016 | |
| Sanders Capital, LLC |
13F
|
Company |
0.53%
|
38,245,650
|
$845,229,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
36,169,952
|
$799,356,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
35,751,480
|
$790,108,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
35,085,882
|
$775,398,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
34,987,036
|
$773,213,000 | — | 31 Dec 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
34,373,295
|
$759,650,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.48%
|
34,028,000
|
$752,019,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
33,136,456
|
$732,316,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
32,551,106
|
$719,380,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
32,358,686
|
$715,127,000 | — | 31 Dec 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.45%
|
32,017,627
|
$709,030,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
31,815,823
|
$703,130,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
31,279,206
|
$691,270,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
30,889,843
|
$647,230,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
30,726,466
|
$679,055,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.43%
|
30,648,565
|
$677,333,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
30,535,526
|
$674,833,000 | — | 31 Dec 2016 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.43%
|
30,503,227
|
$674,141,000 | — | 31 Dec 2016 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q1 2017
As of 31 Mar 2017,
BANK OF AMERICA CORP /DE/ - Common Stock (BAC) was held by
1,750 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,664,867,468 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, DODGE & COX, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and NORGES BANK.
This page lists
1,751
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1,710
Q1 2017 holders
1,750
Holder diff
40
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.