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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$39.1B
Vanguard Group
2
Vanguard Group
Pennsylvania
$24B +$237M +6,860,680 +1%
BlackRock
3
BlackRock
New York
$19.8B +$112M +3,233,873 +0.6%
State Street
4
State Street
Massachusetts
$13B +$550M +15,927,115 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.9B +$1.14B +33,112,708 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.68B -$167M -4,839,861 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.85B -$206M -5,969,855 -5%
Capital World Investors
8
Capital World Investors
California
$4.58B +$205M +5,940,938 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.48B +$63.5M +1,841,155 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.09B +$172M +4,989,080 +5%
Norges Bank
11
Norges Bank
Norway
$3.68B -$21.9M -634,626 -0.7%
Northern Trust
12
Northern Trust
Illinois
$3.15B -$63M -1,827,165 -2%
Dodge & Cox
13
Dodge & Cox
California
$3.06B -$1.03B -29,920,807 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.76B +$166M +4,822,558 +7%
Harris Associates
15
Harris Associates
Illinois
$2.66B -$61.4M -1,778,020 -3%
Ameriprise
16
Ameriprise
Minnesota
$2.43B +$285M +8,271,853 +15%
Morgan Stanley
17
Morgan Stanley
New York
$2.43B +$112M +3,240,323 +5%
Invesco
18
Invesco
Georgia
$2B +$299M +8,677,517 +20%
Nuveen
19
Nuveen
North Carolina
$1.85B -$39M -1,130,922 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.78B -$25.7M -745,900 -2%
Franklin Resources
21
Franklin Resources
California
$1.65B -$424M -12,283,288 -22%
Primecap Management
22
Primecap Management
California
$1.58B -$3.28M -95,130 -0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.43B -$121M -3,497,405 -9%
Charles Schwab
24
Charles Schwab
California
$1.42B -$47.5M -1,377,117 -4%
Lazard Asset Management
25
Lazard Asset Management
New York
$1.29B +$42.7M +1,238,630 +4%