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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$22B
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9B -$132M -5,582,592 -0.9%
BlackRock
3
BlackRock
New York
$12.6B -$288M -12,197,582 -2%
State Street
4
State Street
Massachusetts
$7.86B -$384M -16,261,160 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.49B -$124M -5,253,305 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.87B -$856M -36,227,484 -15%
Dodge & Cox
7
Dodge & Cox
California
$3.16B -$60M -2,541,256 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.91B -$108M -4,583,731 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.73B -$39.5M -1,672,404 -1%
Norges Bank
10
Norges Bank
Norway
$2.41B +$23.8M +1,006,844 +1%
Northern Trust
11
Northern Trust
Illinois
$2.1B -$78.6M -3,327,725 -4%
Harris Associates
12
Harris Associates
Illinois
$1.77B -$61.9M -2,619,111 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.67B +$470M +19,899,260 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.66B -$78.1M -3,303,949 -5%
Invesco
15
Invesco
Georgia
$1.39B -$146M -6,192,916 -10%
Capital World Investors
16
Capital World Investors
California
$1.37B +$52.9M +2,238,832 +4%
Ameriprise
17
Ameriprise
Minnesota
$1.32B +$266M +11,263,001 +25%
Morgan Stanley
18
Morgan Stanley
New York
$1.22B -$319M -13,505,057 -21%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.16B -$50.3M -2,128,637 -4%
Nuveen
20
Nuveen
North Carolina
$1.05B -$48.7M -2,062,586 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.03B -$264M -11,176,222 -20%
Primecap Management
22
Primecap Management
California
$952M -$12.6M -533,500 -1%
Goldman Sachs
23
Goldman Sachs
New York
$922M -$63.2M -2,672,810 -6%
Charles Schwab
24
Charles Schwab
California
$915M -$4.52M -191,403 -0.5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$813M -$72.7M -3,076,047 -8%