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

Institutional Holders (2014Q1)
Portfolio Summary: 1,362 Institutional holders with a total value of $112,366,223,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Toscafund Asset Management LLP 2,000,000 34,400,000 0.03%
252 UBS AG 1,995,000 34,314,000 0.03% Put
253 ATHERTON LANE ADVISERS, LLC 1,983,942 34,124,000 0.03%
254 HANSEATIC MANAGEMENT SERVICES INC 585 34,000,000 0.03%
255 Utah Retirement Systems 1,936,304 33,305,000 0.03%
256 Mitsubishi UFJ Asset Management Co., Ltd. 1,932,723 33,243,000 0.03%
257 OAKBROOK INVESTMENTS LLC 1,897,812 32,642,000 0.03%
258 DUPONT CAPITAL MANAGEMENT CORP 1,893,297 32,565,000 0.03%
259 Fiera Capital Corp 1,880,367 32,342,000 0.03%
260 Calamos Advisors LLC 1,880,000 32,336,000 0.03%
261 BROOKFIELD Corp /ON/ 1,862,983 32,043,000 0.03%
262 Dai-ichi Life Holdings, Inc. 1,860,727 32,005,000 0.03%
263 D. E. Shaw & Co., Inc. 1,854,200 31,892,000 0.03% Call
264 Wood Investment Counsel LLC 1,833,417 31,535,000 0.03%
265 SADOFF INVESTMENT MANAGEMENT LLC 1,809,428 31,122,000 0.03%
266 PineBridge Investments, L.P. 1,806,615 31,073,000 0.03%
267 SCHNEIDER CAPITAL MANAGEMENT CORP 1,790,901 30,803,000 0.03%
268 FEDERATED HERMES, INC. 1,737,475 29,884,000 0.03%
269 Sculptor Capital LP 1,730,600 29,767,000 0.03% Call
270 RIVERHEAD CAPITAL MANAGEMENT LLC 1,729,599 29,749,000 0.03%
271 I.G. INVESTMENT MANAGEMENT, LTD. 1,722,932 29,634,000 0.03%
272 SUMMITRY LLC 1,709,315 29,400,000 0.03%
273 JANUS HENDERSON GROUP PLC 1,706,560 29,378,000 0.03%
274 ENDEAVOUR CAPITAL ADVISORS INC 1,706,046 29,344,000 0.03%
275 NOMURA ASSET MANAGEMENT CO LTD 1,688,332 28,975,000 0.03%
276 BOSTON ADVISORS LLC 1,659,178 28,538,000 0.03%
277 KING LUTHER CAPITAL MANAGEMENT CORP 1,647,392 28,335,000 0.03%
278 FIFTH THIRD BANCORP 1,615,522 27,787,000 0.02%
279 GAM Holding AG 1,609,374 27,681,000 0.02%
280 PDT Partners, LLC 1,571,700 27,033,000 0.02%
281 Boyle Capital Management, L.L.C. 1,558,237 26,802,000 0.02%
282 Livforsakringsbolaget Skandia, Omsesidigt 1,551,352 26,683,000 0.02%
283 REDWOOD CAPITAL MANAGEMENT, LLC 1,547,400 26,615,000 0.02%
284 Commonwealth Equity Services, Inc 1,543,259 26,544,000 0.02%
285 Twin Tree Management, LP 1,504,500 25,877,000 0.02% Put
286 World Asset Management Inc 1,497,850 25,763,000 0.02%
287 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1,496,538 25,740,000 0.02%
288 GENDELL JEFFREY L 1,484,800 25,539,000 0.02% Call
289 CIBC Asset Management Inc 1,474,457 25,361,000 0.02%
290 Sumitomo Mitsui DS Asset Management Company, Ltd 1,468,443 25,257,000 0.02%
291 BANK OF NOVA SCOTIA 1,462,231 25,151,000 0.02%
292 Pine River Capital Management L.P. 1,455,000 25,026,000 0.02% Call
293 FIL Ltd 1,452,110 24,976,000 0.02%
294 F&C Asset Management plc 1,436,757 24,734,000 0.02%
295 OPPENHEIMER & CO INC 1,436,692 24,711,000 0.02%
296 LORD, ABBETT & CO. LLC 1,430,060 24,597,000 0.02%
297 LPL Financial LLC 1,402,557 24,124,000 0.02%
298 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1,394,854 23,991,000 0.02%
299 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1,403,799 23,932,000 0.02%
300 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,382,778 23,784,000 0.02%
Page 6 of 28

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.