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

Institutional Holders (2016Q3)
Portfolio Summary: 1,542 Institutional holders with a total value of $104,449,015,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 623,087,774 9,751,324,000 9.34%
2 STATE STREET CORP 319,233,988 4,996,004,000 4.78%
3 BlackRock Institutional Trust Company, N.A. 271,120,278 4,243,032,000 4.06%
4 FMR LLC 252,868,414 3,957,391,000 3.79%
5 DODGE & COX 228,153,359 3,570,600,000 3.42%
6 WELLINGTON MANAGEMENT GROUP LLP 171,273,526 2,680,432,000 2.57%
7 JPMORGAN CHASE & CO 148,781,218 2,328,424,000 2.23%
8 HARRIS ASSOCIATES L P 129,015,070 2,019,086,000 1.93%
9 BlackRock Fund Advisors 123,637,282 1,934,923,000 1.85%
10 Bank of New York Mellon Corp 117,500,256 1,838,880,000 1.76%
11 NORTHERN TRUST CORP 112,346,826 1,758,229,000 1.68%
12 Invesco Ltd. 102,007,300 1,596,414,000 1.53%
13 NORGES BANK 101,679,392 1,519,846,000 1.46%
14 BlackRock Group LTD 91,336,967 1,429,425,000 1.37%
15 GEODE CAPITAL MANAGEMENT, LLC 89,474,315 1,398,084,000 1.34%
16 BLACKROCK ADVISORS LLC 82,996,128 1,298,889,000 1.24%
17 BARROW HANLEY MEWHINNEY & STRAUSS LLC 79,609,333 1,245,887,000 1.19%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,572,200 1,229,655,000 1.18% Put
19 Korea Investment CORP 77,932,525 1,219,644,000 1.17%
20 Boston Partners 70,114,663 1,097,295,000 1.05%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,075,762 1,002,785,000 0.96%
22 ALLIANCEBERNSTEIN L.P. 60,400,096 945,262,000 0.90%
23 GOLDMAN SACHS GROUP INC 58,974,209 922,946,000 0.88%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 56,051,169 877,201,000 0.84%
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 55,714,856 871,937,000 0.83%
26 MORGAN STANLEY 55,063,533 861,745,000 0.83%
27 PRICE T ROWE ASSOCIATES INC /MD/ 52,677,059 824,396,000 0.79%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 51,704,216 809,171,000 0.77%
29 Capital World Investors 50,228,000 786,068,000 0.75%
30 Legal & General Group Plc 50,208,053 785,568,000 0.75%
31 DIMENSIONAL FUND ADVISORS LP 49,248,756 770,572,000 0.74%
32 CANADA PENSION PLAN INVESTMENT BOARD 49,025,277 767,246,000 0.73%
33 ING GROEP NV 47,562,023 721,040,000 0.69%
34 Sanders Capital, LLC 40,654,628 650,543,000 0.62%
35 GOLDMAN SACHS GROUP INC 39,972,000 625,562,000 0.60% Call
36 WELLS FARGO & COMPANY/MN 38,843,490 607,900,000 0.58%
37 DEUTSCHE BANK AG\ 38,795,582 607,145,000 0.58%
38 ROYAL BANK OF CANADA 37,984,685 594,462,000 0.57%
39 APG Asset Management N.V. 37,224,992 582,571,000 0.56%
40 EAGLE CAPITAL MANAGEMENT LLC 36,518,233 571,510,000 0.55%
41 Fisher Asset Management, LLC 35,754,237 559,554,000 0.54%
42 UBS Group AG 34,180,852 534,930,000 0.51%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,654,243 526,689,000 0.50%
44 First Pacific Advisors, LP 32,943,120 515,560,000 0.49%
45 PRUDENTIAL FINANCIAL INC 32,495,043 508,548,000 0.49%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,175,583 503,724,000 0.48%
47 AJO, LP 32,156,252 503,245,000 0.48%
48 AMERIPRISE FINANCIAL INC 31,753,644 496,945,000 0.48%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 31,521,412 493,310,000 0.47%
50 NEW YORK STATE COMMON RETIREMENT FUND 31,185,636 488,055,000 0.47%
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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.