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

Institutional Holders (2016Q1)
Portfolio Summary: 1,543 Institutional holders with a total value of $90,289,095,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 601,129,432 8,127,270,000 9.00%
2 STATE STREET CORP 422,617,520 5,713,795,000 6.33%
3 FMR LLC 277,960,790 3,758,030,000 4.16%
4 BlackRock Institutional Trust Company, N.A. 269,576,184 3,644,670,000 4.04%
5 DODGE & COX 215,803,933 2,917,669,000 3.23%
6 JPMORGAN CHASE & CO 172,136,140 2,327,283,000 2.58%
7 WELLINGTON MANAGEMENT GROUP LLP 171,022,500 2,312,225,000 2.56%
8 HARRIS ASSOCIATES L P 144,293,742 1,950,852,000 2.16%
9 BlackRock Fund Advisors 116,086,571 1,569,490,000 1.74%
10 NORTHERN TRUST CORP 113,799,728 1,538,573,000 1.70%
11 Bank of New York Mellon Corp 106,728,764 1,442,973,000 1.60%
12 NORGES BANK 105,160,299 1,421,767,000 1.57%
13 Invesco Ltd. 97,903,992 1,323,661,000 1.47%
14 GEODE CAPITAL MANAGEMENT, LLC 87,569,260 1,181,634,000 1.31%
15 BlackRock Group LTD 87,254,880 1,179,686,000 1.31%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 85,329,870 1,153,659,000 1.28%
17 BLACKROCK ADVISORS LLC 80,581,513 1,089,462,000 1.21%
18 Korea Investment CORP 76,264,981 1,031,102,000 1.14%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,272,600 1,017,685,000 1.13% Put
20 PRICE T ROWE ASSOCIATES INC /MD/ 74,273,089 1,004,172,000 1.11%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,871,772 998,747,000 1.11%
22 GOLDMAN SACHS GROUP INC 73,155,104 989,056,000 1.10%
23 ALLIANCEBERNSTEIN L.P. 63,303,715 855,866,000 0.95%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 60,367,312 816,166,000 0.90%
25 MORGAN STANLEY 60,111,281 812,707,000 0.90%
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 59,907,572 809,950,000 0.90%
27 Boston Partners 58,780,917 794,718,000 0.88%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 57,152,376 770,415,000 0.85%
29 ING GROEP NV 55,747,776 753,152,000 0.83%
30 Legal & General Group Plc 48,567,933 656,688,000 0.73%
31 DIMENSIONAL FUND ADVISORS LP 48,236,766 652,139,000 0.72%
32 CANADA PENSION PLAN INVESTMENT BOARD 47,215,349 638,352,000 0.71%
33 Fisher Asset Management, LLC 43,096,188 603,347,000 0.67%
34 WELLS FARGO & COMPANY/MN 39,494,178 533,962,000 0.59%
35 ROYAL BANK OF CANADA 36,868,377 498,461,000 0.55%
36 Sanders Capital, LLC 35,959,570 486,173,000 0.54%
37 AJO, LP 35,177,313 475,597,000 0.53%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,624,298 468,120,000 0.52%
39 Capital World Investors 34,215,000 462,587,000 0.51%
40 APG Asset Management N.V. 33,910,442 458,469,000 0.51%
41 DEUTSCHE BANK AG\ 33,613,695 454,451,000 0.50%
42 UBS Group AG 33,442,473 452,143,000 0.50%
43 EAGLE CAPITAL MANAGEMENT LLC 32,740,457 442,651,000 0.49%
44 PRUDENTIAL FINANCIAL INC 31,983,653 432,419,000 0.48%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,670,894 428,191,000 0.47%
46 AMERIPRISE FINANCIAL INC 31,611,059 427,356,000 0.47%
47 NEW YORK STATE COMMON RETIREMENT FUND 30,812,466 416,585,000 0.46%
48 LAZARD ASSET MANAGEMENT LLC 30,745,942 415,683,000 0.46%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,287,513 409,487,000 0.45%
50 PZENA INVESTMENT MANAGEMENT LLC 30,276,786 409,342,000 0.45%
Page 1 of 31

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.