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

Institutional Holders (2015Q1)
Portfolio Summary: 69 Institutional holders with a total value of $665,367,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 16,500,000 253,935,000 38.16%
2 VICTORY CAPITAL MANAGEMENT INC 5,607,934 86,305,000 12.97%
3 Smead Capital Management, Inc. 3,752,695 57,754,000 8.68% SH
4 MENORA MIVTACHIM HOLDINGS LTD. 3,380,528 52,027,000 7.82%
5 DAILY JOURNAL CORP 2,300,000 35,397,000 5.32%
6 AVENIR CORP 1,732,307 26,660,000 4.01%
7 Janney Montgomery Scott LLC 972,054 14,960,000 2.25%
8 BRAUN STACEY ASSOCIATES INC 880,887 13,557,000 2.04%
9 HORAN CAPITAL MANAGEMENT 842,402 12,964,000 1.95%
10 NatWest Group plc 701,614 10,798,000 1.62%
11 Estabrook Capital Management 643,609 9,905,143 1.49%
12 IMA Advisory Services, Inc. 604,417 9,302,000 1.40%
13 Aquamarine Capital Management, LLC 590,000 9,060,000 1.36%
14 FULTON BREAKEFIELD BROENNIMAN LLC 389,146 5,989,000 0.90%
15 Jump Trading, LLC 303,977 4,678,000 0.70%
16 Jump Trading, LLC 280,600 4,318,000 0.65% Put
17 Paradigm Financial Advisors, LLC 251,456 3,869,000 0.58%
18 HL FINANCIAL SERVICES LLC 238,379 3,669,000 0.55%
19 Select Asset Management & Trust 225,000 3,463,000 0.52%
20 Salient Capital Advisors, LLC 133,196 3,050,000 0.46%
21 Kingfisher Capital LLC 182,741 2,812,000 0.42%
22 STERLING INVESTMENT MANAGEMENT, LLC 167,946 2,585,000 0.39%
23 Jump Trading, LLC 164,100 2,525,000 0.38% Call
24 Dana Investment Advisors, Inc. 162,729 2,504,000 0.38%
25 Stellar Capital Management, LLC 156,153 2,403,000 0.36%
26 MUFG Securities EMEA plc 143,000 2,201,000 0.33%
27 MITSUBISHI UFJ SECURITIES (USA), Inc. 143,000 2,201,000 0.33%
28 B. Riley Wealth Advisors, Inc. 122,081 1,879,000 0.28%
29 Braver Wealth Management, LLC 121,287 1,866,603 0.28%
30 Central Square Management LLC 113,000 1,739,000 0.26%
31 RONALD BLUE & CO LLC 109,523 1,686,000 0.25%
32 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 90,500 1,393,000 0.21%
33 CenturyLink Investment Management Co 88,839 1,367,000 0.21%
34 INR ADVISORY SERVICES LLC 81,377 1,252,000 0.19%
35 COMMUNITY TRUST & INVESTMENT CO 77,025 1,185,000 0.18%
36 Capital Wealth Planning, LLC 73,964 1,138,000 0.17%
37 Carlton Hofferkamp & Jenks Wealth Management, LLC 62,242 957,000 0.14%
38 Blue Edge Capital, LLC 57,897 891,035 0.13%
39 SUMMIT SECURITIES GROUP LLC 55,400 853,000 0.13%
40 SPECTRUM ADVISORY SERVICES INC 53,299 820,000 0.12%
41 BRIGHTON JONES LLC 53,014 816,000 0.12%
42 Stelac Advisory Services LLC 52,850 813,000 0.12%
43 BEACON FINANCIAL GROUP 49,892 775,000 0.12%
44 KAHN BROTHERS GROUP INC 49,877 767,607 0.12%
45 Godshalk Welsh Capital Management, Inc. 39,750 612,000 0.09%
46 M Holdings Securities, Inc. 35,201 542,000 0.08%
47 Crosspoint Capital Strategies, LLC 30,940 476,000 0.07%
48 Nair Vinay 24,785 381,000 0.06% SH
49 ZWJ INVESTMENT COUNSEL INC 23,916 368,000 0.06%
50 Partnervest Advisory Services LLC 22,346 344,000 0.05%
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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.