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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$262M -$744K -23,013 -0.3%
PP
102
Prudential plc
United Kingdom
$256M -$200M -6,176,288 -46%
HP
103
Hosking Partners
United Kingdom
$245M -$8.65M -267,618 -4%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$241M -$12.9M -399,596 -6%
DCP
105
Darsana Capital Partners
New York
$229M -$64.6M -2,000,000 -24%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$225M -$18.7M -578,892 -8%
Brown Advisory
107
Brown Advisory
Maryland
$220M -$10.7M -330,158 -5%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$219M +$7.61M +235,504 +4%
US Bancorp
109
US Bancorp
Minnesota
$219M -$1.31M -40,473 -0.6%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$219M +$13M +400,903 +7%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$219M -$14.8M -459,274 -7%
Victory Capital Management
112
Victory Capital Management
Texas
$216M -$8.06M -249,325 -4%
Federated Hermes
113
Federated Hermes
Pennsylvania
$215M +$5.63M +174,258 +3%
WHG
114
Westwood Holdings Group
Texas
$213M -$17.5M -541,814 -8%
Jennison Associates
115
Jennison Associates
New York
$212M -$17.7M -547,904 -8%
AG
116
Aperio Group
California
$211M +$5.9M +182,635 +3%
EPFB
117
Employees Provident Fund Board
Malaysia
$210M +$6.35M +196,548 +3%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$209M -$413M -12,792,736 -68%
EIP
119
Epoch Investment Partners
New York
$205M -$70.4M -2,178,754 -27%
SO
120
STRS Ohio
Ohio
$198M -$19.5M -603,153 -10%
SCCM
121
Schafer Cullen Capital Management
New York
$193M +$32.2M +995,454 +22%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$190M -$721K -22,305 -0.4%
DnB Asset Management
123
DnB Asset Management
Norway
$189M +$16.8M +518,309 +11%
Truist Financial
124
Truist Financial
North Carolina
$188M +$148M +4,594,141 +617%
UIM
125
USS Investment Management
United Kingdom
$187M +$1.73M +53,412 +1%