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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Storebrand Asset Management
Norway
$137M -$1.93M -56,171 -1%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$136M -$70.1M -2,034,792 -33%
Federated Hermes
128
Federated Hermes
Pennsylvania
$135M -$6.5M -188,787 -4%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$135M -$8.82M -255,957 -6%
DnB Asset Management
130
DnB Asset Management
Norway
$132M +$2.25M +65,398 +2%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$131M +$5.74M +166,605 +4%
CCM
132
Cullen Capital Management
New York
$131M -$42.3M -1,227,605 -24%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$129M -$12.2M -354,543 -8%
HP
134
Hosking Partners
United Kingdom
$128M -$2.44M -70,717 -2%
SCM
135
Shapiro Capital Management
Georgia
$126M -$11M -320,222 -8%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$125M +$6.44M +186,975 +5%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$120M +$4.52M +131,297 +4%
Victory Capital Management
138
Victory Capital Management
Texas
$119M -$5.33M -154,778 -4%
Calamos Advisors
139
Calamos Advisors
Illinois
$118M -$15.9M -460,970 -11%
CS
140
Candriam SCA
Luxembourg
$118M -$42K -1,218 -0%
EPFB
141
Employees Provident Fund Board
Malaysia
$118M -$9.5M -275,931 -7%
Sanders Capital
142
Sanders Capital
Florida
$116M +$106M +3,063,570 +720%
KeyBank National Association
143
KeyBank National Association
Ohio
$113M -$4.07M -118,272 -3%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$112M +$1.52M +44,199 +1%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$110M +$4.89M +141,954 +4%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$109M +$2.16M +62,792 +2%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$108M -$96M -2,785,878 -46%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$107M +$5.5M +159,710 +5%
BA
149
Bridgewater Associates
Connecticut
$106M +$66.7M +1,935,957 +152%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$104M +$1.95M +56,560 +2%