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

Institutional Holders (2015Q2)
Portfolio Summary: 1,443 Institutional holders with a total value of $108,249,417,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 565,049,172 9,617,137,000 8.88%
2 FMR LLC 333,933,376 5,683,546,000 5.25%
3 BlackRock Institutional Trust Company, N.A. 270,234,704 4,599,395,000 4.25%
4 DODGE & COX 176,610,183 3,005,905,000 2.78%
5 JPMORGAN CHASE & CO 175,988,090 2,995,316,000 2.77%
6 HARRIS ASSOCIATES L P 139,420,190 2,372,932,000 2.19%
7 PRICE T ROWE ASSOCIATES INC /MD/ 138,267,267 2,353,309,000 2.17%
8 WELLINGTON MANAGEMENT GROUP LLP 134,235,492 2,284,688,000 2.11%
9 Bank of New York Mellon Corp 127,587,092 2,171,533,000 2.01%
10 NORTHERN TRUST CORP 123,604,954 2,103,756,000 1.94%
11 BlackRock Fund Advisors 109,354,936 1,861,221,000 1.72%
12 CANADA PENSION PLAN INVESTMENT BOARD 102,546,201 1,745,336,000 1.61%
13 NORGES BANK 86,938,574 1,479,694,000 1.37%
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 86,521,275 1,472,592,000 1.36%
15 Invesco Ltd. 85,673,376 1,458,161,000 1.35%
16 GEODE CAPITAL MANAGEMENT, LLC 85,717,063 1,456,128,000 1.35%
17 BlackRock Group LTD 84,059,841 1,430,698,000 1.32%
18 CITIGROUP INC 82,888,165 1,410,757,000 1.30%
19 ING GROEP NV 82,356,142 1,401,702,000 1.29%
20 GOLDMAN SACHS GROUP INC 77,161,274 1,313,285,000 1.21%
21 FAIRHOLME CAPITAL MANAGEMENT LLC 75,485,585 1,284,765,000 1.19%
22 Korea Investment CORP 74,180,945 1,262,560,000 1.17%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,627,400 1,099,959,000 1.02% Put
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,821,182 1,069,217,000 0.99%
25 WELLS FARGO & COMPANY/MN 60,667,202 1,032,562,000 0.95%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 57,465,796 978,068,000 0.90%
27 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 54,595,087 929,208,000 0.86%
28 ALLIANCEBERNSTEIN L.P. 52,275,580 889,730,000 0.82%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,269,858 889,633,000 0.82%
30 BLACKROCK ADVISORS LLC 50,991,657 867,879,000 0.80%
31 DIMENSIONAL FUND ADVISORS LP 47,886,319 815,022,000 0.75%
32 Legal & General Group Plc 47,539,617 809,049,000 0.75%
33 BNP PARIBAS FINANCIAL MARKETS 46,965,867 799,358,752 0.74%
34 MORGAN STANLEY 46,103,365 784,677,000 0.72%
35 AMERIPRISE FINANCIAL INC 44,469,833 756,874,000 0.70%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 43,146,740 734,357,000 0.68%
37 Fisher Asset Management, LLC 42,694,441 726,659,000 0.67%
38 HSBC HOLDINGS PLC 41,442,363 705,250,000 0.65%
39 Capital World Investors 38,725,000 659,100,000 0.61%
40 Mizuho Bank, Ltd. 31,254,545 531,952,000 0.49%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,803,413 524,274,000 0.48%
42 PZENA INVESTMENT MANAGEMENT LLC 30,419,181 517,734,000 0.48%
43 NEW YORK STATE COMMON RETIREMENT FUND 30,315,093 515,963,000 0.48%
44 INSTITUTIONAL CAPITAL LLC 29,533,559 502,662,000 0.46%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,549,215 485,684,000 0.45%
46 PRUDENTIAL FINANCIAL INC 28,425,268 483,798,000 0.45%
47 APG Asset Management N.V. 28,389,938 483,197,000 0.45%
48 DEUTSCHE BANK AG\ 27,971,177 476,062,000 0.44%
49 BARCLAYS PLC 27,850,700 473,462,000 0.44% Put
50 EAGLE CAPITAL MANAGEMENT LLC 27,525,143 468,478,000 0.43%
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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.