BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,307,057,486
- Total 13F shares
- 7,252,157,044
- Share change
- +658,742,887
- Total reported value
- $183,787,391,384
- Put/Call ratio
- 133%
- Price per share
- $25.34
- Number of holders
- 1,767
- Value change
- +$16,723,882,626
- Number of buys
- 813
- Number of sells
- 796
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
668,207,696
|
$16,210,718,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
661,494,339
|
$16,047,853,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
442,987,420
|
$10,746,875,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.6%
|
332,881,080
|
$8,075,695,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
191,693,580
|
$4,650,485,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
183,263,885
|
$4,445,979,000 | — | 30 Jun 2017 | |
| DODGE & COX |
13F
|
Company |
2.3%
|
170,593,039
|
$4,138,587,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
108,029,675
|
$2,620,800,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
105,488,827
|
$2,559,158,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
100,222,502
|
$2,427,286,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
95,271,746
|
$2,311,293,000 | — | 30 Jun 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.3%
|
93,643,170
|
$2,271,783,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
93,145,942
|
$2,259,722,000 | — | 30 Jun 2017 | |
| Korea Investment CORP |
13F
|
Company |
1.1%
|
78,908,445
|
$1,914,319,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.98%
|
71,796,174
|
$1,741,775,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
63,635,295
|
$1,543,792,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
63,448,357
|
$1,539,258,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
63,150,627
|
$1,532,034,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.86%
|
62,525,770
|
$1,516,875,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
56,961,276
|
$1,381,945,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
55,780,317
|
$1,353,229,000 | — | 30 Jun 2017 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.73%
|
53,390,599
|
$1,295,255,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
52,440,000
|
$1,272,070,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
50,797,049
|
$1,232,414,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
44,136,977
|
$1,070,762,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
38,734,345
|
$939,695,211 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
35,358,312
|
$857,793,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
34,911,036
|
$846,943,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.47%
|
34,028,000
|
$825,519,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
33,108,834
|
$803,221,000 | — | 30 Jun 2017 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
31,653,322
|
$767,910,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
31,276,158
|
$758,759,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
30,517,452
|
$740,353,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
30,345,703
|
$736,187,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
30,340,696
|
$736,065,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
30,219,903
|
$733,135,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
30,135,951
|
$731,099,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
30,054,575
|
$729,124,000 | — | 30 Jun 2017 | |
| Sanders Capital, LLC |
13F
|
Company |
0.4%
|
29,023,032
|
$704,099,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
28,602,694
|
$693,901,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
28,364,057
|
$688,112,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
28,050,990
|
$680,517,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
27,918,195
|
$677,295,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
27,875,050
|
$676,874,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
27,609,933
|
$669,817,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
27,493,954
|
$667,003,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
27,075,790
|
$656,851,000 | — | 30 Jun 2017 | |
| ING GROEP NV |
13F
|
Company |
0.36%
|
26,138,875
|
$634,129,000 | — | 30 Jun 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.35%
|
25,444,990
|
$617,295,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
24,897,813
|
$604,021,000 | — | 30 Jun 2017 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.