Security key
060505104
BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,151,923,718
- Total 13F shares
- 6,696,133,049
- Share change
- -80,175,999
- Total reported value
- $197,173,242,079
- Put/Call ratio
- 139%
- Price per share
- $29.46
- Number of holders
- 2,007
- Value change
- -$2,322,727,734
- Number of buys
- 835
- Number of sells
- 969
Report period
Q3 2018
Institutions
2,007
Top holders
10
BAC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
9.5%
|
679,000,000
|
$19,141,009,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
673,346,270
|
$18,981,632,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
637,949,244
|
$17,983,789,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
408,339,437
|
$11,511,089,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
4.9%
|
351,303,427
|
$9,903,244,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
200,842,159
|
$5,661,741,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
176,367,717
|
$4,971,807,000 | — | 30 Jun 2018 | |
| DODGE & COX |
13F
|
Company |
1.9%
|
132,827,405
|
$3,744,405,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
112,869,070
|
$3,181,780,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
110,547,433
|
$3,109,951,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
102,517,545
|
$2,889,970,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
96,937,409
|
$2,732,666,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
80,353,421
|
$2,265,163,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
79,118,388
|
$2,230,347,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.94%
|
67,054,740
|
$1,890,273,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
65,100,612
|
$1,835,188,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
63,851,681
|
$1,800,203,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
59,645,312
|
$1,681,402,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
52,196,063
|
$1,471,408,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
50,923,868
|
$1,435,544,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
48,250,074
|
$1,360,170,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
47,732,704
|
$1,346,768,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
43,151,028
|
$1,216,427,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
40,982,899
|
$1,155,397,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.57%
|
40,841,546
|
$1,151,323,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
34,593,952
|
$975,204,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
34,504,169
|
$972,672,527 | — | 30 Jun 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.46%
|
32,953,489
|
$928,965,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
32,715,835
|
$922,261,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
31,597,712
|
$890,740,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
30,483,799
|
$859,339,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
29,667,128
|
$836,316,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
29,481,120
|
$831,073,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
28,584,866
|
$805,807,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
28,457,828
|
$802,227,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
27,655,967
|
$779,654,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
26,672,775
|
$751,906,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
26,618,462
|
$750,376,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
26,490,400
|
$746,764,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
24,840,655
|
$599,767,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
24,302,049
|
$685,076,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
23,682,920
|
$667,622,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.33%
|
23,294,405
|
$656,669,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
23,204,284
|
$654,129,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
22,649,229
|
$638,482,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
22,323,712
|
$629,306,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
22,290,423
|
$628,368,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
22,194,096
|
$625,652,000 | — | 30 Jun 2018 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
21,000,000
|
$591,990,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.29%
|
20,604,753
|
$580,848,000 | — | 30 Jun 2018 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q3 2018
As of 30 Sep 2018,
BANK OF AMERICA CORP /DE/ - Common Stock (BAC) was held by
2,007 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,696,133,049 shares.
The largest 10 holders included
Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, DODGE & COX, GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK.
This page lists
2,010
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1,989
Q3 2018 holders
2,007
Holder diff
18
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.