Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arrow Capital Pty Ltd | 100,000 | $5,500 |
| Glaxis Capital Management, LLC | 46,000 | $2,530 |
| Teewinot Capital Advisers, L.L.C. | 956,534 | $52,609 |
| Saranac Partners Ltd | 141,810 | $7,809 |
| BSN Capital Partners Ltd | 1,006,820 | $54,573 |
| Bornite Capital Management LP | 500,000 | $27,500 |
| MKP Capital Management, L.L.C. | 1,100,000 | $60,500 |
| Employees Provident Fund Board | 4,562,000 | $250,910 |
| CCLA Investment Management | 2,254,107 | $124 |
| BlueCrest Capital Management Ltd | 1,049,093 | $57,700 |
| PointState Capital LP | 1,418,828 | $78,036 |
| Northstar Advisory Group, LLC | 63,123 | $3,472 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 16,000 | $880 |
| Black Maple Capital Management LP | 34,300 | $1,887 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 165,000 | $9,075 |
| MIZUHO MARKETS AMERICAS LLC | 728,500 | $40,068 |
| SANDLER CAPITAL MANAGEMENT | 46,664 | $2,567 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,126 | $337 |
| Verdad Advisers, LP | 10,083 | $555 |
| Y-Intercept (Hong Kong) Ltd | 414,488 | $22,797 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Exane Asset Management | 5,100 | 830,029 | +824,929 (+16175.1%) |
| SAMLYN CAPITAL, LLC | 6,421,527 | 9,423,453 | +3,001,926 (+46.7%) |
| PMC FIG Opportunities LLC | 28,283 | 58,939 | +30,656 (+108.4%) |
| American Assets Investment Management, LLC | 1,128,950 | 15,224,325 | +14,095,375 (+1248.5%) |
| SALZHAUER MICHAEL | 1,254,265 | 1,411,319 | +157,054 (+12.5%) |
| ABN AMRO Bank N.V. | 4,300,645 | 6,444,409 | +2,143,764 (+49.8%) |
| AMF Tjanstepension AB | 5,455,392 | 9,296,589 | +3,841,197 (+70.4%) |
| Spectrum Financial Alliance Ltd LLC | 1,054,038 | 1,135,769 | +81,731 (+7.8%) |
| Winning Points Advisors, LLC | 142,580 | 172,033 | +29,453 (+20.7%) |
| Regal Partners Ltd | 2,018,295 | 2,287,781 | +269,486 (+13.4%) |
| VESTOR CAPITAL, LLC | 107,432 | 205,640 | +98,208 (+91.4%) |
| Cardano Asset Management N.V. | 2,473,714 | 25,095,260 | +22,621,546 (+914.5%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 235,785 | 324,107 | +88,322 (+37.5%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 25,649,999 | 39,108,507 | +13,458,508 (+52.5%) |
| Compagnie Lombard Odier SCmA | 1,361,229 | 2,742,991 | +1,381,762 (+101.5%) |
| Danica Pension, Livsforsikringsaktieselskab | 4,226,213 | 4,516,383 | +290,170 (+6.9%) |
| Unisphere Establishment | 4,637,300 | 5,637,300 | +1,000,000 (+21.6%) |
| ATALANTA SOSNOFF CAPITAL, LLC | 975,027 | 1,646,235 | +671,208 (+68.8%) |
| Crake Asset Management LLP | 1,100,000 | 1,254,061 | +154,061 (+14.0%) |
| Huber Capital Management LLC | 388,601 | 418,601 | +30,000 (+7.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| D1 Capital Partners L.P. | 5,524,547 | 1,245,247 | -4,279,300 (-77.5%) |
| BERKSHIRE HATHAWAY INC | 568,070,012 | 517,295,934 | -50,774,078 (-8.9%) |
| Ruffer LLP | 1,871,642 | 1,668,030 | -203,612 (-10.9%) |
| Sound Shore Management Inc /CT/ | 1,879,690 | 1,577,921 | -301,769 (-16.1%) |
| Redwood Grove Capital, LLC | 304,607 | 261,607 | -43,000 (-14.1%) |
| Governors Lane LP | 723,949 | 594,965 | -128,984 (-17.8%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 64,336 | 44,962 | -19,374 (-30.1%) |
| Hardin Capital Partners, LLC | 131,518 | 113,100 | -18,418 (-14.0%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,082,510 | 2,725,808 | -356,702 (-11.6%) |
| HARRIS ASSOCIATES L P | 27,154,620 | 19,853,400 | -7,301,220 (-26.9%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,109,282 | 7,227,587 | -10,881,695 (-60.1%) |
| VIKING GLOBAL INVESTORS LP | 11,500,290 | 4,494,629 | -7,005,661 (-60.9%) |
| TWO SIGMA ADVISERS, LP | 12,307,200 | 1,540,300 | -10,766,900 (-87.5%) |
| Victrix Investment Advisors | 99,767 | 88,079 | -11,688 (-11.7%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,230,595 | 1,149,004 | -81,591 (-6.6%) |
| Smead Capital Management, Inc. | 3,389,427 | 3,169,803 | -219,624 (-6.5%) |
| Nearwater Capital Markets, Ltd | 2,650,000 | 1,550,000 | -1,100,000 (-41.5%) |
| Rollins Financial Advisors, LLC | 493,313 | 455,474 | -37,839 (-7.7%) |
| LM Advisors LLC | 40,887 | 2,775 | -38,112 (-93.2%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,722,254 | 1,613,917 | -108,337 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Azora Capital LP | 2,799,458 | $144,424 |
| Theleme Partners LLP | 2,192,660 | $113,119 |
| Aquamarine Zurich AG | 767,845 | $40 |
| Svenska Handelsbanken AB (publ) | 302,622 | $16 |
| Algebris (UK) Ltd | 548,951 | $28,299 |
| MAVERICK CAPITAL LTD | 3,319,034 | $171,229 |
| Pacifica Partners Inc. | 95,775 | $4,852 |
| FJ Capital Management LLC | 216,409 | $11,165 |
| Alyeska Investment Group, L.P. | 6,838,510 | $352,799 |
| Cornerstone Advisors, LLC | 662,200 | $34,163 |
| Aster Capital Management (DIFC) Ltd | 48,427 | $2,498 |
| EHP Funds Inc. | 24,869 | $1,283 |
| Ceredex Value Advisors LLC | 860,746 | $44,406 |
| ARGA Investment Management, LP | 744,228 | $38,395 |
| Duquesne Family Office LLC | 989,250 | $51 |
| Commonwealth Bank of Australia | 1,417,636 | $41,107 |
| Gordian Capital Singapore Pte Ltd | 10,000 | $516 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,287 | $1,305 |
| MENDON CAPITAL ADVISORS CORP | 34,750 | $1,704 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 762,653 | $39,345 |