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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
151 Parallax Volatility Advisers, L.P. 5,802,900 98,765,000 0.09% Put
152 COMERICA BANK 5,763,628 98,098,000 0.09%
153 D. E. Shaw & Co., Inc. 5,706,400 97,123,000 0.09% Put
154 Nuveen Asset Management, LLC 5,650,983 96,180,000 0.09%
155 I.G. INVESTMENT MANAGEMENT, LTD. 5,385,661 91,664,000 0.08%
156 PNC FINANCIAL SERVICES GROUP, INC. 5,357,520 91,186,000 0.08%
157 Graham Capital Management, L.P. 5,210,300 88,680,000 0.08% Call
158 FEDERATED HERMES, INC. 5,202,317 88,544,000 0.08%
159 EDMOND DE ROTHSCHILD HOLDING S.A. 5,168,706 87,971,000 0.08%
160 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 5,337,837 87,912,000 0.08%
161 Nationwide Fund Advisors 5,108,658 86,949,000 0.08%
162 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,100,623 86,813,000 0.08%
163 RENAISSANCE TECHNOLOGIES LLC 5,031,795 85,641,000 0.08%
164 CLOUGH CAPITAL PARTNERS L P 4,898,274 83,369,000 0.08%
165 TEACHER RETIREMENT SYSTEM OF TEXAS 4,855,508 82,641,000 0.08%
166 AMP Capital Investors Ltd 4,878,357 82,394,000 0.08%
167 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4,808,500 81,841,000 0.08%
168 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,710,055 80,166,000 0.07%
169 VOYA INVESTMENT MANAGEMENT LLC 4,636,919 78,920,000 0.07%
170 ATALANTA SOSNOFF CAPITAL, LLC 4,621,194 78,653,000 0.07%
171 KBC Group NV 4,568,552 77,757,000 0.07%
172 VICTORY CAPITAL MANAGEMENT INC 4,433,857 75,464,000 0.07%
173 Laurion Capital Management LP 4,400,000 74,888,000 0.07% Call
174 YACKTMAN ASSET MANAGEMENT LP 4,330,000 73,697,000 0.07%
175 GENERAL ELECTRIC CO 4,322,327 73,566,000 0.07%
176 COOKE & BIELER LP 4,281,160 72,866,000 0.07%
177 TD Securities (USA) LLC 4,253,302 72,391,000 0.07%
178 Huber Capital Management LLC 4,173,546 71,031,000 0.07%
179 AMERICAN INTERNATIONAL GROUP, INC. 4,143,146 70,516,362 0.07%
180 Swedbank 4,112,180 69,989,000 0.06%
181 MILLER VALUE PARTNERS, LLC 4,080,225 69,446,000 0.06%
182 CRAMER ROSENTHAL MCGLYNN LLC 4,011,617 68,278,000 0.06%
183 NorthCoast Asset Management LLC 3,944,086 67,128,000 0.06%
184 CREDIT SUISSE AG/ 3,900,000 66,378,000 0.06% Put
185 TEXAS PERMANENT SCHOOL FUND CORP 3,823,542 65,077,000 0.06%
186 Odey Asset Management Group Ltd 3,778,850 64,316,000 0.06%
187 CREDIT SUISSE AG/ 3,713,500 63,204,000 0.06% Call
188 South Dakota Investment Council 3,696,163 62,909,000 0.06%
189 SEIZERT CAPITAL PARTNERS, LLC 3,686,610 62,746,000 0.06%
190 Kovitz Investment Group, LLC 3,677,288 62,587,000 0.06%
191 J.P. Morgan Private Wealth Advisors LLC 3,653,761 62,186,000 0.06%
192 NISA INVESTMENT ADVISORS, LLC 3,642,548 61,996,000 0.06%
193 PUBLIC SECTOR PENSION INVESTMENT BOARD 3,614,619 61,521,000 0.06%
194 MOORE CAPITAL MANAGEMENT, LP 3,600,000 61,272,000 0.06%
195 LONDON CO OF VIRGINIA 3,574,043 60,830,000 0.06%
196 D. E. Shaw & Co., Inc. 3,564,594 60,669,000 0.06%
197 GUGGENHEIM CAPITAL LLC 3,538,298 60,223,000 0.06%
198 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 3,544,685 60,158,000 0.06%
199 US BANCORP \DE\ 3,482,808 59,278,000 0.05%
200 SUNTRUST BANKS INC 3,430,549 58,387,000 0.05%
Page 4 of 29

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.