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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.6B
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5B -$151M -5,281,244 -0.9%
BlackRock
3
BlackRock
New York
$13.6B +$298M +10,443,683 +2%
State Street
4
State Street
Massachusetts
$8.23B +$106M +3,726,244 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.92B -$833M -29,174,307 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.29B +$314M +10,987,776 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.64B +$50.5M +1,768,938 +1%
Morgan Stanley
8
Morgan Stanley
New York
$3.22B +$258M +9,042,897 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$3.06B -$388M -13,583,632 -11%
Norges Bank
10
Norges Bank
Norway
$2.35B +$74.1M +2,595,585 +3%
Northern Trust
11
Northern Trust
Illinois
$1.9B -$109M -3,832,376 -5%
QP
12
Quilter Plc
United Kingdom
$1.59B -$914K -32,042 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.57B -$65.6M -2,299,537 -4%
Harris Associates
14
Harris Associates
Illinois
$1.53B +$85M +2,979,561 +6%
Franklin Resources
15
Franklin Resources
California
$1.44B +$387M +13,561,040 +37%
Invesco
16
Invesco
Georgia
$1.4B -$254M -8,907,954 -15%
Ameriprise
17
Ameriprise
Minnesota
$1.38B -$346M -12,136,028 -20%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.37B +$46.2M +1,620,225 +4%
Dodge & Cox
19
Dodge & Cox
California
$1.21B -$27.1M -949,556 -2%
Goldman Sachs
20
Goldman Sachs
New York
$1.19B +$240M +8,409,240 +25%
Charles Schwab
21
Charles Schwab
California
$1.14B +$9.94M +348,288 +0.9%
Lazard Asset Management
22
Lazard Asset Management
New York
$1.09B +$119M +4,162,514 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.09B +$75.9M +2,658,656 +8%
Parnassus Investments
24
Parnassus Investments
California
$1.08B +$93.6M +3,278,515 +10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.04B +$87.7M +3,072,053 +9%