Security key
060505104
BANK OF AMERICA CORP /DE/ - Common Stock (BAC)
CUSIP: 060505104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,151,923,718
- Total 13F shares
- 5,565,958,226
- Share change
- -11,922,004
- Total reported value
- $173,281,808,946
- Put/Call ratio
- 139%
- Price per share
- $31.13
- Number of holders
- 2,606
- Value change
- -$641,931,178
- Number of buys
- 1,351
- Number of sells
- 1,157
Report period
Q2 2022
Institutions
2,606
Top holders
10
BAC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
14%
|
1,010,100,606
|
$41,636,348,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
591,207,087
|
$24,369,557,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
498,629,990
|
$20,553,528,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
325,280,845
|
$13,408,076,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3%
|
216,744,987
|
$8,934,229,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
126,857,544
|
$5,229,067,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
117,715,515
|
$4,839,291,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
98,127,066
|
$4,044,797,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
97,822,665
|
$4,032,425,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
90,986,881
|
$3,750,479,235 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
89,134,182
|
$3,674,112,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
73,583,620
|
$3,033,116,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
64,015,961
|
$2,635,306,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
61,985,913
|
$2,555,060,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
61,827,493
|
$2,548,529,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
56,736,992
|
$2,338,700,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
50,982,485
|
$2,101,498,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.62%
|
44,141,207
|
$1,819,501,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
42,943,976
|
$1,839,721,000 | — | 31 Mar 2022 | |
| DODGE & COX |
13F
|
Company |
0.6%
|
42,922,989
|
$1,769,286,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
36,940,776
|
$1,522,699,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
35,229,840
|
$1,452,584,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
32,212,152
|
$1,327,784,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
31,227,631
|
$1,287,200,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
31,029,771
|
$1,279,047,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
30,672,963
|
$1,264,340,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
30,461,610
|
$1,255,629,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.42%
|
30,200,791
|
$1,244,877,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
28,933,003
|
$1,192,618,386 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
28,397,202
|
$1,170,533,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
28,219,438
|
$1,163,205,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
27,353,738
|
$1,127,521,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
26,623,960
|
$1,097,441,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
26,093,995
|
$1,075,594,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
24,794,795
|
$1,022,043,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
22,878,383
|
$943,048,000 | — | 31 Mar 2022 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
22,756,740
|
$938,033,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
21,206,787
|
$874,144,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
20,975,763
|
$864,621,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
19,858,433
|
$866,821,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.27%
|
19,246,027
|
$792,448,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
18,618,780
|
$767,461,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.26%
|
18,471,429
|
$727,588,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.25%
|
18,189,402
|
$749,769,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.23%
|
16,713,210
|
$690,619,449 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.23%
|
16,617,506
|
$685,041,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
15,172,389
|
$625,406,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
14,884,556
|
$613,541,000 | — | 31 Mar 2022 | |
| Himalaya Capital Management LLC |
13F
|
Company |
0.2%
|
14,586,987
|
$601,276,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
14,428,894
|
$594,759,000 | — | 31 Mar 2022 |
Institutional Holders of BANK OF AMERICA CORP /DE/ - Common Stock (BAC) as of Q2 2022
As of 30 Jun 2022,
BANK OF AMERICA CORP /DE/ - Common Stock (BAC) was held by
2,606 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,565,958,226 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, Capital World Investors, and MORGAN STANLEY.
This page lists
2,616
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
2,763
Q2 2022 holders
2,606
Holder diff
-157
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.