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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$42.7B -$49.8M -1,215,133 Closed
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$41.6B
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7B +$46.7M +1,140,285 +0.2%
BlackRock
4
BlackRock
New York
$21.3B +$180M +4,391,275 +0.9%
State Street
5
State Street
Massachusetts
$13.8B -$61.5M -1,499,578 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.56B +$72.2M +1,761,928 +0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.27B +$153M +3,730,642 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.75B +$1.57B +38,319,182 +31%
Capital World Investors
9
Capital World Investors
California
$4.79B -$86.3M -2,105,673 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.79B +$20.4M +497,399 +0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.46B +$93.8M +2,287,048 +2%
Norges Bank
12
Norges Bank
Norway
$3.69B -$228M -5,564,628 -6%
Northern Trust
13
Northern Trust
Illinois
$3.25B -$106M -2,590,146 -3%
Dodge & Cox
14
Dodge & Cox
California
$3.04B -$222M -5,425,650 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.76B -$178M -4,336,312 -6%
Ameriprise
16
Ameriprise
Minnesota
$2.69B +$90.4M +2,204,200 +4%
Harris Associates
17
Harris Associates
Illinois
$2.67B -$158M -3,864,681 -6%
Invesco
18
Invesco
Georgia
$2.57B +$442M +10,783,612 +21%
Morgan Stanley
19
Morgan Stanley
New York
$2.41B -$179M -4,376,254 -7%
Nuveen
20
Nuveen
North Carolina
$2.16B +$184M +4,488,723 +9%
Legal & General Group
21
Legal & General Group
United Kingdom
$2B +$104M +2,542,462 +6%
Primecap Management
22
Primecap Management
California
$1.66B -$15.3M -373,000 -0.9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.6B +$77.9M +1,900,789 +5%
Charles Schwab
24
Charles Schwab
California
$1.51B +$2.21M +53,871 +0.1%
Lazard Asset Management
25
Lazard Asset Management
New York
$1.37B -$9.44M -230,231 -0.7%