Security key
060505104
BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,151,923,718
- Total 13F shares
- 5,982,742,649
- Share change
- -33,046,943
- Total reported value
- $143,999,567,855
- Put/Call ratio
- 126%
- Price per share
- $24.09
- Number of holders
- 2,077
- Value change
- -$780,378,347
- Number of buys
- 929
- Number of sells
- 1,017
Report period
Q3 2020
Institutions
2,077
Top holders
10
BAC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
13%
|
925,008,600
|
$21,968,954,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
625,514,680
|
$14,855,974,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
529,833,615
|
$12,583,548,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
330,754,010
|
$7,855,408,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
231,002,573
|
$5,486,311,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
205,220,079
|
$4,873,976,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
1.9%
|
133,057,906
|
$3,160,125,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
122,578,243
|
$2,911,234,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
114,962,776
|
$2,725,544,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
101,495,254
|
$2,410,512,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
88,258,240
|
$2,096,133,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1%
|
74,650,002
|
$1,772,938,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
70,458,524
|
$1,673,390,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
69,888,657
|
$1,659,856,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
58,536,832
|
$1,390,248,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.81%
|
57,682,280
|
$1,369,954,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
55,659,080
|
$1,322,035,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
51,377,446
|
$1,220,213,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
48,794,631
|
$1,158,852,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
44,096,399
|
$1,047,289,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
43,462,106
|
$1,032,109,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.56%
|
40,079,661
|
$951,892,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
38,811,959
|
$921,784,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
38,506,196
|
$914,522,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
34,225,830
|
$812,863,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.47%
|
33,466,267
|
$794,659,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
31,245,659
|
$742,084,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
29,897,704
|
$710,068,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
29,702,495
|
$694,741,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
29,655,805
|
$704,325,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
29,236,257
|
$694,362,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
28,544,550
|
$677,932,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
28,111,005
|
$667,636,369 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
27,334,490
|
$649,194,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
27,210,732
|
$646,254,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
25,951,618
|
$616,351,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
25,061,299
|
$595,206,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
24,842,553
|
$590,011,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
24,633,716
|
$520,902,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
24,208,957
|
$588,520,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
23,554,145
|
$559,410,000 | — | 30 Jun 2020 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
22,751,400
|
$540,346,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
21,126,490
|
$481,050,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.29%
|
21,055,944
|
$500,078,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
21,054,379
|
$500,042,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
20,843,946
|
$495,044,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
20,223,770
|
$480,310,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
19,507,473
|
$463,303,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.26%
|
18,782,147
|
$446,102,240 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
18,682,813
|
$443,717,000 | — | 30 Jun 2020 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q3 2020
As of 30 Sep 2020,
BANK OF AMERICA CORP /DE/ - Common Stock (BAC) was held by
2,077 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,982,742,649 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
2,080
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
2,117
Q3 2020 holders
2,077
Holder diff
-40
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.