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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$110M -$9.02M -336,459 -8%
DSA
152
Davis Selected Advisers
Arizona
$110M -$3.78M -141,020 -4%
SCM
153
Shapiro Capital Management
Georgia
$110M +$1.99M +74,336 +2%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$107M -$1.87M -69,900 -2%
FI
155
Focused Investors
California
$106M -$440K -16,400 -0.5%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$104M -$51M -1,904,357 -36%
Calamos Advisors
157
Calamos Advisors
Illinois
$100M -$1.89M -70,400 -2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$99M +$492K +18,370 +0.6%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$97.6M +$14.4M +538,139 +20%
GIA
160
Gateway Investment Advisers
Ohio
$95.8M -$93.3K -3,480 -0.1%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$94.8M -$3.33M -124,393 -4%
KeyBank National Association
162
KeyBank National Association
Ohio
$94.6M +$255K +9,498 +0.3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$93.9M -$1.26M -46,891 -1%
LPL Financial
164
LPL Financial
California
$93.5M +$6.04M +225,168 +8%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$93.1M +$9.5M +354,523 +13%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$92.4M -$22.2M -828,271 -21%
ACI
167
AMP Capital Investors
Australia
$92M +$15M +559,426 +22%
Parnassus Investments
168
Parnassus Investments
California
$90.9M
EHC
169
Everett Harris & Co
California
$86.5M -$765K -28,560 -1%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$85.4M -$2.56M -95,613 -3%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$83.7M +$1.1M +41,135 +2%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$83.6M -$654K -24,410 -0.9%
BIP
173
Brandes Investment Partners
California
$82.4M +$35.8K +1,337 +0%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$82.3M +$1.53M +57,249 +2%
DLA
175
Douglas Lane & Associates
New York
$80.8M +$3.24M +120,872 +5%