BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

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

New Positions (185)

Increased Positions (1108)

Exane Asset Management
Value ($000) $53,605 (+17239.5%) Shares 830,029 (+16175.1%)
SAMLYN CAPITAL, LLC
Value ($000) $518,290 (+56.4%) Shares 9,423,453 (+46.7%)
PMC FIG Opportunities LLC
Value ($000) $3,242 (+122.2%) Shares 58,939 (+108.4%)
American Assets Investment Management, LLC
Value ($000) $78,297 (+34.4%) Shares 15,224,325 (+1248.5%)
SALZHAUER MICHAEL
Value ($000) $77,623 (+20.0%) Shares 1,411,319 (+12.5%)
ABN AMRO Bank N.V.
Value ($000) $353,208 (+59.8%) Shares 6,444,409 (+49.8%)
AMF Tjanstepension AB
Value ($000) $511,312 (+81.7%) Shares 9,296,589 (+70.4%)
Spectrum Financial Alliance Ltd LLC
Value ($000) $62,467 (+14.9%) Shares 1,135,769 (+7.8%)
Winning Points Advisors, LLC
Value ($000) $6 (-99.8%) Shares 172,033 (+20.7%)
Regal Partners Ltd
Value ($000) $125,828 (+20.8%) Shares 2,287,781 (+13.4%)
VESTOR CAPITAL, LLC
Value ($000) $33 (+496.1%) Shares 205,640 (+91.4%)
Cardano Asset Management N.V.
Value ($000) $138 (+8.2%) Shares 25,095,260 (+914.5%)
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P
Value ($000) $17,826 (+46.5%) Shares 324,107 (+37.5%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Value ($000) $2,150,968 (+62.5%) Shares 39,108,507 (+52.5%)
Compagnie Lombard Odier SCmA
Value ($000) $150,865 (+114.8%) Shares 2,742,991 (+101.5%)
Danica Pension, Livsforsikringsaktieselskab
Value ($000) $248,401 (+13.9%) Shares 4,516,383 (+6.9%)
Unisphere Establishment
Value ($000) $310,052 (+29.6%) Shares 5,637,300 (+21.6%)
ATALANTA SOSNOFF CAPITAL, LLC
Value ($000) $90,543 (+80.0%) Shares 1,646,235 (+68.8%)
Crake Asset Management LLP
Value ($000) $68,973 (+21.5%) Shares 1,254,061 (+14.0%)
Huber Capital Management LLC
Value ($000) $23,023 (+14.8%) Shares 418,601 (+7.7%)

Decreased Positions (1036)

D1 Capital Partners L.P.
Value ($000) $68,489 (-76.0%) Shares 1,245,247 (-77.5%)
BERKSHIRE HATHAWAY INC
Value ($000) $28,451,276 (-2.9%) Shares 517,295,934 (-8.9%)
Ruffer LLP
Value ($000) $91,884 (-4.8%) Shares 1,668,030 (-10.9%)
Sound Shore Management Inc /CT/
Value ($000) $86,786 (-10.5%) Shares 1,577,921 (-16.1%)
Redwood Grove Capital, LLC
Value ($000) $14,388 (-8.4%) Shares 261,607 (-14.1%)
Governors Lane LP
Value ($000) $32,723 (-12.4%) Shares 594,965 (-17.8%)
KEMPNER CAPITAL MANAGEMENT INC.
Value ($000) $2,488 (-25.0%) Shares 44,962 (-30.1%)
Hardin Capital Partners, LLC
Value ($000) $6,221 (-8.3%) Shares 113,100 (-14.0%)
ONTARIO TEACHERS PENSION PLAN BOARD
Value ($000) $149,919 (-5.7%) Shares 2,725,808 (-11.6%)
HARRIS ASSOCIATES L P
Value ($000) $1,091,937 (-22.1%) Shares 19,853,400 (-26.9%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $397,517 (-57.5%) Shares 7,227,587 (-60.1%)
VIKING GLOBAL INVESTORS LP
Value ($000) $247,205 (-58.3%) Shares 4,494,629 (-60.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $84,717 (-86.7%) Shares 1,540,300 (-87.5%)
Victrix Investment Advisors
Value ($000) $4,844 (-5.9%) Shares 88,079 (-11.7%)
SHAPIRO CAPITAL MANAGEMENT LLC
Value ($000) $63,195 (-0.5%) Shares 1,149,004 (-6.6%)
Smead Capital Management, Inc.
Value ($000) $174,339 (-0.3%) Shares 3,169,803 (-6.5%)
Nearwater Capital Markets, Ltd
Value ($000) $85,250 (-37.6%) Shares 1,550,000 (-41.5%)
Rollins Financial Advisors, LLC
Value ($000) $25,051 (-1.6%) Shares 455,474 (-7.7%)
LM Advisors LLC
Value ($000) $50 (+2292.2%) Shares 2,775 (-93.2%)
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Value ($000) $88,765 (-0.1%) Shares 1,613,917 (-6.3%)

Exited Positions (102)