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

Institutional Holders (2014Q3)
Portfolio Summary: 1,361 Institutional holders with a total value of $115,038,515,491.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 522,204,705 8,903,590,000 7.74%
2 STATE STREET CORP 456,528,790 7,783,819,000 6.77%
3 FMR LLC 331,783,024 5,656,900,000 4.92%
4 BlackRock Institutional Trust Company, N.A. 274,596,875 4,681,877,000 4.07%
5 JPMORGAN CHASE & CO 174,509,105 2,975,381,000 2.59%
6 PRICE T ROWE ASSOCIATES INC /MD/ 146,178,037 2,492,336,000 2.17%
7 CITIGROUP INC 141,294,221 2,409,067,000 2.09%
8 DODGE & COX 140,899,780 2,402,341,000 2.09%
9 Bank of New York Mellon Corp 133,285,163 2,272,512,000 1.98%
10 NORTHERN TRUST CORP 131,147,980 2,236,073,000 1.94%
11 HARRIS ASSOCIATES L P 128,010,916 2,182,586,000 1.90%
12 BlackRock Fund Advisors 103,100,889 1,757,870,000 1.53%
13 FAIRHOLME CAPITAL MANAGEMENT LLC 97,710,665 1,665,967,000 1.45%
14 WELLS FARGO & COMPANY/MN 93,559,762 1,595,195,000 1.39%
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 87,579,883 1,493,237,000 1.30%
16 NORGES BANK 83,358,524 1,421,263,000 1.24%
17 BlackRock Group LTD 83,049,510 1,415,995,000 1.23%
18 GEODE CAPITAL MANAGEMENT, LLC 80,056,846 1,363,298,000 1.19%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,765,200 1,325,897,000 1.15% Put
20 Korea Investment CORP 75,053,645 1,279,665,000 1.11%
21 GOLDMAN SACHS GROUP INC 71,421,354 1,217,733,000 1.06%
22 BLACKROCK ADVISORS LLC 63,377,944 1,080,594,000 0.94%
23 CANADA PENSION PLAN INVESTMENT BOARD 61,822,086 1,054,067,000 0.92%
24 Invesco Ltd. 61,138,200 1,042,406,000 0.91%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,348,645 1,028,945,000 0.89%
26 BNP PARIBAS FINANCIAL MARKETS 59,528,285 1,014,956,850 0.88%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 59,101,399 1,007,679,000 0.88%
28 ALLIANCEBERNSTEIN L.P. 56,174,371 957,773,000 0.83%
29 Carmignac Gestion 53,555,053 913,114,000 0.79%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 51,764,196 882,581,000 0.77%
31 WELLINGTON MANAGEMENT GROUP LLP 50,217,551 856,209,000 0.74%
32 DIMENSIONAL FUND ADVISORS LP 49,758,677 848,390,000 0.74%
33 Legal & General Group Plc 48,441,274 825,907,000 0.72%
34 ALPINE ASSOCIATES ADVISORS 12,692 744,400,000 0.65%
35 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 42,790,406 729,576,000 0.63%
36 MORGAN STANLEY 42,385,131 722,667,000 0.63%
37 Fisher Asset Management, LLC 42,362,278 722,277,000 0.63%
38 ING GROEP NV 40,848,981 697,293,000 0.61%
39 INSTITUTIONAL CAPITAL LLC 39,145,855 667,436,000 0.58%
40 AMERIPRISE FINANCIAL INC 38,941,303 663,961,000 0.58%
41 Capital World Investors 38,135,000 650,202,000 0.57%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,620,149 641,424,000 0.56%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,463,641 638,756,000 0.56%
44 ROYAL BANK OF CANADA 36,674,800 625,305,000 0.54% Put
45 HSBC HOLDINGS PLC 35,595,741 606,864,000 0.53%
46 PZENA INVESTMENT MANAGEMENT LLC 31,650,403 539,639,000 0.47%
47 UBS AG 31,281,766 533,353,000 0.46%
48 Mizuho Bank, Ltd. 31,254,545 532,890,000 0.46%
49 MACKENZIE FINANCIAL CORP 31,226,289 532,408,000 0.46%
50 NEW YORK STATE COMMON RETIREMENT FUND 31,084,253 529,987,000 0.46%
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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.