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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$135M – – –
US Bancorp
102
US Bancorp
Minnesota
$135M +$3.89M +129,780 +2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$130M -$2.67M -89,005 -1%
Brown Advisory
104
Brown Advisory
Maryland
$130M -$4.52M -150,784 -2%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$127M -$16.8M -561,248 -8%
Truist Financial
106
Truist Financial
North Carolina
$118M +$6.52M +217,452 +4%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$117M -$130M -4,323,730 -44%
EPFB
108
Employees Provident Fund Board
Malaysia
$116M -$14.6M -485,886 -8%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$114M -$26.3M -878,545 -14%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$113M -$2.22M -74,196 -1%
Federated Hermes
111
Federated Hermes
Pennsylvania
$113M -$23.3M -776,148 -13%
KBC Group
112
KBC Group
Belgium
$110M +$1.4M +46,739 +0.9%
DnB Asset Management
113
DnB Asset Management
Norway
$107M -$9.61M -320,623 -6%
EIP
114
Epoch Investment Partners
New York
$107M -$24.1M -804,448 -14%
AG
115
Aperio Group
California
$106M -$29.5M -984,733 -16%
GIA
116
Gateway Investment Advisers
Ohio
$104M +$22M +734,178 +18%
UIM
117
USS Investment Management
United Kingdom
$104M -$12.2M -406,320 -8%
Swedbank
118
Swedbank
Sweden
$103M -$6.7M -223,418 -4%
Asset Management One
119
Asset Management One
Japan
$101M -$8M -266,930 -5%
HighTower Advisors
120
HighTower Advisors
Illinois
$101M +$143M +4,756,400 New
Jennison Associates
121
Jennison Associates
New York
$100M -$38.8M -1,293,523 -21%
Victory Capital Management
122
Victory Capital Management
Texas
$100M -$42M -1,401,518 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99.9M +$9.8M +327,042 +7%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$99.7M -$186M -6,214,205 -57%
SO
125
STRS Ohio
Ohio
$99.5M -$28M -933,025 -17%