BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC651,076,825$35,809,225
BlackRock, Inc.542,476,024$29,836,181
BERKSHIRE HATHAWAY INC517,295,934$28,451,276
STATE STREET CORP298,499,829$16,417,491
FMR LLC214,781,463$11,812,980
JPMORGAN CHASE & CO161,572,280$8,886,476
GEODE CAPITAL MANAGEMENT, LLC154,483,485$8,468,199
Capital World Investors141,301,411$7,771,869
MORGAN STANLEY112,791,313$6,203,522
PRICE T ROWE ASSOCIATES INC /MD/106,566,355$5,861
NORGES BANK86,803,816$4,774,210
NORTHERN TRUST CORP64,535,160$3,549,434
AMERIPRISE FINANCIAL INC63,763,649$3,507,007
Invesco Ltd.60,442,627$3,324,344
Bank of New York Mellon Corp57,619,317$3,169,062
FRANKLIN RESOURCES INC57,078,964$3,139,343
GOLDMAN SACHS GROUP INC56,666,617$3,116,664
WELLINGTON MANAGEMENT GROUP LLP54,467,139$2,995,693
Fisher Asset Management, LLC53,783,821$2,958,110
DEUTSCHE BANK AG\47,172,503$2,594,488
Legal & General Group Plc45,411,913$2,497,655
Sanders Capital, LLC45,271,028$2,489,907
CHARLES SCHWAB INVESTMENT MANAGEMENT INC43,632,484$2,399,787
UBS ASSET MANAGEMENT AMERICAS INC43,623,860$2,399,312
ROYAL BANK OF CANADA42,904,890$2,359,770
Capital International Investors42,862,620$2,357,461
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt39,108,507$2,150,968
Amundi37,663,146$2,071,473
WELLS FARGO & COMPANY/MN33,702,852$1,853,657
VICTORY CAPITAL MANAGEMENT INC31,923,927$1,755,816
DIMENSIONAL FUND ADVISORS LP30,573,699$1,681,606
UBS Group AG30,366,854$1,670,177
Cardano Asset Management N.V.25,095,260$138
Nuveen, LLC25,073,774$1,379,058
CITIGROUP INC24,106,194$1,325,841
BANK OF MONTREAL /CAN/22,540,219$1,239,712
ALLIANCEBERNSTEIN L.P.22,225,447$1,222,400
BARCLAYS PLC21,209,528$1,166,524
HARRIS ASSOCIATES L P19,853,400$1,091,937
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM19,614,554$1,078,800
PARNASSUS INVESTMENTS, LLC16,477,774$906,278
Sumitomo Mitsui Trust Holdings, Inc.16,334,615$898,404
Clearbridge Investments, LLC16,285,931$895,726
HSBC HOLDINGS PLC15,621,705$859,306
American Assets Investment Management, LLC15,224,325$78,297
National Pension Service15,163,763$834,007
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,676,897$821,172
CANADA PENSION PLAN INVESTMENT BOARD14,582,572$802,041
RAYMOND JAMES FINANCIAL INC14,527,953$799,615
PRINCIPAL FINANCIAL GROUP INC13,928,599$766,073
D. E. Shaw & Co., Inc.12,820,894$705,149
BESSEMER GROUP INC12,560,745$691
Capitolis Liquid Global Markets LLC12,406,855$682,377
RHUMBLINE ADVISERS11,926,064$655,934
Swedbank AB11,840,325$651,218
BARROW HANLEY MEWHINNEY & STRAUSS LLC11,502,051$632,613
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,199,843$615,991
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10,893,208$599,126
LAZARD ASSET MANAGEMENT LLC10,499,846$577,492
Himalaya Capital Management LLC10,431,387$573,726
MASSACHUSETTS FINANCIAL SERVICES CO /MA/10,249,117$563,701
BANK OF AMERICA CORP /DE/9,645,018$530,476
BNP PARIBAS ARBITRAGE, SA9,516,555$523,411
SAMLYN CAPITAL, LLC9,423,453$518,290
AMF Tjanstepension AB9,296,589$511,312
KBC Group NV9,141,932$503
PNC Financial Services Group, Inc.9,007,551$495,415
NEUBERGER BERMAN GROUP LLC8,925,205$490,940
LPL Financial LLC8,796,814$483,825
NEW YORK STATE COMMON RETIREMENT FUND8,681,961$477,508
ENVESTNET ASSET MANAGEMENT INC8,374,332$460,575
AGF MANAGEMENT LTD8,057,993$443,190
Boston Partners7,873,240$432,996
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,705,680$423,927
Russell Investments Group, Ltd.7,661,980$421,705
KING LUTHER CAPITAL MANAGEMENT CORP7,541,492$414,782
Robeco Institutional Asset Management B.V.7,408,226$407,452
NATIXIS ADVISORS, L.P.7,231,654$398
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND7,227,587$397,517
DIAMOND HILL CAPITAL MANAGEMENT INC7,225,338$397,394
US BANCORP \DE\7,095,289$390,241
Voya Investment Management LLC6,905,727$378,662
HighTower Advisors, LLC6,888,787$378,883
Ensign Peak Advisors, Inc6,813,306$374,732
ACADIAN ASSET MANAGEMENT LLC6,780,691$373
Eurizon Capital SGR S.p.A.6,745,788$371,467
AVIVA PLC6,724,922$369,871
Baird Financial Group, Inc.6,672,301$366,977
Qube Research & Technologies Ltd6,528,214$359,052
ADAGE CAPITAL PARTNERS GP, L.L.C.6,505,273$357,790
PZENA INVESTMENT MANAGEMENT LLC6,480,095$356,405
ABN AMRO Bank N.V.6,444,409$353,208
DekaBank Deutsche Girozentrale6,319,991$260
LSV ASSET MANAGEMENT6,309,666$347
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC6,247,907$343,635
AQR CAPITAL MANAGEMENT LLC6,156,118$338,586
PINEBRIDGE INVESTMENTS LLC6,134,086$337,375
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM5,999,043$329,947
Brandywine Global Investment Management, LLC5,972,520$328,489
abrdn plc5,875,352$323,144
3442 other institutions833,363,119$41,948,317
Total (3,542 institutions)5,550,802,361$290,741,747