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BANK AMER CORP
BANK AMER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 75 Institutional holders with a total value of $214,740,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRHOLME CAPITAL MANAGEMENT LLC 15,794,903 54,966,000 25.60%
2 PAULSON & CO. INC. 12,956,579 45,089,000 21.00%
3 Theleme Partners LLP 7,134,537 24,828,000 11.56%
4 HOSKING PARTNERS LLP 4,343,762 15,116,000 7.04% PRN
5 Firefly Value Partners, LP 3,784,390 13,170,000 6.13%
6 SECOND CURVE CAPITAL LLC 2,475,822 8,616,000 4.01%
7 Teewinot Capital Advisers, L.L.C. 1,805,504 6,283,000 2.93%
8 Biondo Investment Advisors, LLC 1,529,080 5,321,000 2.48%
9 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1,402,458 4,881,000 2.27%
10 Jabre Capital Partners S.A. 943,950 3,285,000 1.53%
11 EdgePoint Investment Group Inc. 879,972 3,062,000 1.43%
12 Chou Associates Management Inc. 836,825 2,912,000 1.36%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 898,378 2,695,000 1.26%
14 AKRE CAPITAL MANAGEMENT LLC 732,890 2,550,000 1.19%
15 NEW GENERATION ADVISORS, LLC 633,012 2,203,000 1.03% Call
16 MORGAN STANLEY 623,427 2,170,000 1.01%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 500,763 1,743,000 0.81%
18 ROYAL BANK OF CANADA 497,251 1,730,000 0.81%
19 WELLS FARGO & COMPANY/MN 432,759 1,506,000 0.70%
20 Sather Financial Group Inc 159,165 1,387,000 0.65%
21 Oxbow Advisors, LLC 341,655 1,193,000 0.56%
22 ZAZOVE ASSOCIATES LLC 238,568 830,000 0.39%
23 Algebris Investments (UK) LLP 233,200 812,000 0.38%
24 CUTLER GROUP LLC / CA 184,547 642,000 0.30%
25 Laurel Grove Capital, LLC 162,000 564,000 0.26%
26 AVENIR CORP 157,330 548,000 0.26%
27 MARK ASSET MANAGEMENT LP 142,988 498,000 0.23%
28 PARK CIRCLE Co 140,000 487,000 0.23%
29 Rothschild & Co Wealth Management UK Ltd 118,000 411,000 0.19%
30 LEVIN CAPITAL STRATEGIES, L.P. 114,000 397,000 0.18%
31 Ruffer LLP 108,000 374,000 0.17%
32 Geduld E E 100,000 348,000 0.16%
33 BECK MACK & OLIVER LLC 89,800 312,000 0.15%
34 SALZHAUER MICHAEL 88,241 307,000 0.14%
35 UBS Group AG 85,646 298,000 0.14%
36 BB&T SECURITIES, LLC 71,500 248,000 0.12%
37 First Pacific Advisors, LP 51,677 180,000 0.08%
38 Odey Asset Management Group Ltd 50,000 174,000 0.08%
39 Narwhal Capital Management 49,000 171,000 0.08%
40 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 44,500 155,000 0.07% PRN
41 CHILTON CAPITAL MANAGEMENT LLC 42,000 146,000 0.07%
42 M&T BANK CORP 40,000 139,000 0.06%
43 CHILTON INVESTMENT CO INC. 38,000 132,000 0.06%
44 ADVISOR GROUP, INC. 36,145 125,000 0.06%
45 MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 35,400 123,000 0.06% PRN
46 Concert Wealth Management Inc. 34,047 118,000 0.05%
47 Southeast Asset Advisors, LLC 33,550 117,000 0.05%
48 Janney Montgomery Scott LLC 18,128 106,000 0.05%
49 STIFEL FINANCIAL CORP 30,100 105,000 0.05%
50 DAVENPORT & Co LLC 29,700 103,356 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.