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

Institutional Holders (2015Q3)
Portfolio Summary: 1,465 Institutional holders with a total value of $98,283,544,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 573,224,054 8,930,831,000 9.09%
2 FMR LLC 303,820,795 4,733,529,000 4.82%
3 BlackRock Institutional Trust Company, N.A. 270,897,499 4,220,583,000 4.29%
4 DODGE & COX 189,615,263 2,954,206,000 3.01%
5 JPMORGAN CHASE & CO 179,855,761 2,802,152,000 2.85%
6 WELLINGTON MANAGEMENT GROUP LLP 149,642,904 2,331,437,000 2.37%
7 HARRIS ASSOCIATES L P 139,517,630 2,173,684,000 2.21%
8 NORTHERN TRUST CORP 122,599,789 1,910,105,000 1.94%
9 Bank of New York Mellon Corp 114,832,254 1,789,087,000 1.82%
10 BlackRock Fund Advisors 111,814,748 1,742,074,000 1.77%
11 PRICE T ROWE ASSOCIATES INC /MD/ 109,484,982 1,705,776,000 1.74%
12 Invesco Ltd. 94,625,030 1,474,257,000 1.50%
13 NORGES BANK 87,781,664 1,367,638,000 1.39%
14 GEODE CAPITAL MANAGEMENT, LLC 86,299,877 1,342,006,000 1.37%
15 BlackRock Group LTD 85,789,194 1,336,596,000 1.36%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 85,256,775 1,328,301,000 1.35%
17 ING GROEP NV 77,666,234 1,208,487,000 1.23%
18 Korea Investment CORP 75,005,329 1,168,583,000 1.19%
19 GOLDMAN SACHS GROUP INC 69,860,729 1,088,432,000 1.11%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,758,400 1,071,255,000 1.09% Put
21 CANADA PENSION PLAN INVESTMENT BOARD 62,114,049 967,737,000 0.98%
22 WELLS FARGO & COMPANY/MN 61,825,458 963,243,000 0.98%
23 ALLIANCEBERNSTEIN L.P. 59,313,109 924,098,000 0.94%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 57,546,052 896,567,000 0.91%
25 MORGAN STANLEY 56,775,777 884,568,000 0.90%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,572,331 850,237,000 0.87%
27 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 53,685,859 836,426,000 0.85%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,575,380 834,704,000 0.85%
29 BLACKROCK ADVISORS LLC 51,942,126 809,258,000 0.82%
30 DIMENSIONAL FUND ADVISORS LP 48,221,062 751,274,000 0.76%
31 Legal & General Group Plc 47,818,175 744,942,000 0.76%
32 CITIGROUP INC 46,189,717 719,636,000 0.73%
33 AMERIPRISE FINANCIAL INC 45,687,226 711,570,000 0.72%
34 Fisher Asset Management, LLC 42,691,607 665,135,000 0.68%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 41,075,106 639,951,000 0.65%
36 HSBC HOLDINGS PLC 40,574,430 631,923,000 0.64%
37 BNP PARIBAS FINANCIAL MARKETS 40,219,478 626,619,968 0.64%
38 Capital World Investors 33,925,000 528,552,000 0.54%
39 NEW YORK STATE COMMON RETIREMENT FUND 32,025,686 498,960,000 0.51%
40 AJO, LP 31,606,835 492,434,000 0.50%
41 Mizuho Bank, Ltd. 31,254,545 486,946,000 0.50%
42 ROYAL BANK OF CANADA 31,080,325 484,230,000 0.49%
43 JENNISON ASSOCIATES LLC 30,890,379 481,272,000 0.49%
44 PRUDENTIAL FINANCIAL INC 30,824,808 480,250,000 0.49%
45 EAGLE CAPITAL MANAGEMENT LLC 30,528,925 475,641,000 0.48%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,332,913 472,587,000 0.48%
47 abrdn Investment Management Ltd 29,980,182 466,491,000 0.47%
48 PZENA INVESTMENT MANAGEMENT LLC 29,871,875 465,404,000 0.47%
49 ROYAL BANK OF CANADA 29,616,600 461,427,000 0.47% Put
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,490,876 444,111,000 0.45%
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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.