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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$19.6B
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B +$328M +10,943,191 +2%
BlackRock
3
BlackRock
New York
$11.5B +$124M +4,134,542 +0.8%
State Street
4
State Street
Massachusetts
$7.37B -$357M -11,903,298 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.13B -$1.12B -37,477,310 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.02B +$97.8M +3,263,586 +1%
Dodge & Cox
7
Dodge & Cox
California
$2.88B +$654M +21,811,915 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.7B +$163M +5,447,988 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.47B -$2.1M -69,902 -0.1%
Norges Bank
10
Norges Bank
Norway
$2.13B +$82.7M +2,757,245 +3%
Northern Trust
11
Northern Trust
Illinois
$1.94B -$41.1M -1,370,063 -1%
Harris Associates
12
Harris Associates
Illinois
$1.64B -$137M -4,581,581 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.55B -$83.1M -2,771,969 -4%
Morgan Stanley
14
Morgan Stanley
New York
$1.38B +$177M +5,920,111 +10%
Invesco
15
Invesco
Georgia
$1.37B +$73M +2,436,242 +4%
Capital World Investors
16
Capital World Investors
California
$1.18B -$31.4M -1,048,079 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.16B -$26.9M -896,151 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.08B +$12.4M +414,622 +0.8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.07B +$1.02B +33,925,626 +204%
Nuveen
20
Nuveen
North Carolina
$980M -$374M -12,480,183 -21%
Ameriprise
21
Ameriprise
Minnesota
$942M +$116M +3,880,790 +10%
Boston Partners
22
Boston Partners
Massachusetts
$927M -$196M -6,550,948 -13%
Goldman Sachs
23
Goldman Sachs
New York
$881M -$118M -3,946,078 -9%
Primecap Management
24
Primecap Management
California
$862M +$90.5M +3,017,200 +8%
Charles Schwab
25
Charles Schwab
California
$822M +$31.2M +1,039,303 +3%