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

Institutional Holders (2016Q2)
Portfolio Summary: 1,533 Institutional holders with a total value of $88,037,776,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 610,454,858 8,100,737,000 9.20%
2 STATE STREET CORP 411,452,567 5,459,982,000 6.20%
3 BlackRock Institutional Trust Company, N.A. 266,733,832 3,539,558,000 4.02%
4 FMR LLC 260,071,537 3,451,149,000 3.92%
5 DODGE & COX 221,999,832 2,945,938,000 3.35%
6 WELLINGTON MANAGEMENT GROUP LLP 161,881,927 2,148,175,000 2.44%
7 JPMORGAN CHASE & CO 149,432,992 1,982,976,000 2.25%
8 HARRIS ASSOCIATES L P 134,260,262 1,781,634,000 2.02%
9 BlackRock Fund Advisors 117,819,710 1,563,468,000 1.78%
10 NORTHERN TRUST CORP 112,741,496 1,496,079,000 1.70%
11 Bank of New York Mellon Corp 103,231,394 1,369,882,000 1.56%
12 Invesco Ltd. 102,435,119 1,359,314,000 1.54%
13 NORGES BANK 95,659,955 1,269,408,000 1.44%
14 BlackRock Group LTD 88,018,459 1,168,005,000 1.33%
15 GEODE CAPITAL MANAGEMENT, LLC 86,281,468 1,142,997,000 1.30%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 84,061,846 1,115,501,000 1.27%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,124,700 1,103,065,000 1.25% Put
18 Korea Investment CORP 76,821,981 1,019,428,000 1.16%
19 BLACKROCK ADVISORS LLC 75,622,590 1,003,511,000 1.14%
20 GOLDMAN SACHS GROUP INC 73,823,852 979,643,000 1.11%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,531,078 962,488,000 1.09%
22 PRICE T ROWE ASSOCIATES INC /MD/ 66,352,164 880,493,000 1.00%
23 Boston Partners 63,277,140 839,687,000 0.95%
24 ALLIANCEBERNSTEIN L.P. 61,562,098 816,929,000 0.93%
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 60,454,811 802,235,000 0.91%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 60,048,569 796,845,000 0.91%
27 MORGAN STANLEY 57,053,433 757,100,000 0.86%
28 ING GROEP NV 56,348,622 747,183,000 0.85%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,834,947 740,930,000 0.84%
30 CANADA PENSION PLAN INVESTMENT BOARD 53,991,378 716,466,000 0.81%
31 Legal & General Group Plc 49,829,247 661,194,000 0.75%
32 DIMENSIONAL FUND ADVISORS LP 48,097,615 638,246,000 0.72%
33 Fisher Asset Management, LLC 43,263,628 571,513,000 0.65%
34 ROYAL BANK OF CANADA 41,172,910 546,365,000 0.62%
35 WELLS FARGO & COMPANY/MN 39,716,655 527,040,000 0.60%
36 Sanders Capital, LLC 38,645,028 526,355,000 0.60%
37 Capital World Investors 36,715,000 487,208,000 0.55%
38 APG Asset Management N.V. 35,638,342 472,921,000 0.54%
39 AJO, LP 34,793,874 461,715,000 0.52%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,007,198 451,277,000 0.51%
41 EAGLE CAPITAL MANAGEMENT LLC 33,762,566 448,029,000 0.51%
42 First Pacific Advisors, LP 32,793,600 435,171,000 0.49%
43 PRUDENTIAL FINANCIAL INC 32,597,355 432,567,000 0.49%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,070,426 425,851,000 0.48%
45 NEW YORK STATE COMMON RETIREMENT FUND 31,382,093 416,440,000 0.47%
46 PZENA INVESTMENT MANAGEMENT LLC 29,946,738 397,393,000 0.45%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,613,913 392,977,000 0.45%
48 UBS Group AG 29,613,287 392,969,000 0.45%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,308,200 388,920,000 0.44% Call
50 Sumitomo Mitsui Trust Group, Inc. 29,086,765 385,981,000 0.44%
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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.