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5-day change | 1st Jan Change | ||
46.52 USD | +0.28% | -0.02% | +5.85% |
Jan. 24 | BofA plans to engage with White House, Congress on debanking - spokesperson | RE |
Jan. 24 | Wall Street banks set to sell billions of dollars of X loans, WSJ reports | RE |
Share class: Bank of America Corporation
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 7,610,862,311 | 6,899,728,736 ( 90.66 %) | 0 | 90.66 % |
Stock B | 0 | 3,877,917 | 0 | 0 |
Major shareholders: Bank of America Corporation
Name | Equities | % | Valuation |
---|---|---|---|
Berkshire Hathaway, Inc.
10.40
%
| 797,683,307 | 10.40 % | 35 058 M $ |
Berkshire Hathaway, Inc. (Investment Management)
9.987
%
| 766,305,462 | 9.987 % | 33 679 M $ |
Vanguard Fiduciary Trust Co.
8.602
%
| 660,015,523 | 8.602 % | 29 008 M $ |
State Street Corp.
3.763
%
| 288,718,745 | 3.763 % | 12 689 M $ |
Geode Capital Management LLC
1.828
%
| 140,255,970 | 1.828 % | 6 164 M $ |
Norges Bank (13F)
1.602
%
| 122,915,003 | 1.602 % | 5 402 M $ |
T. Rowe Price International Ltd.
1.443
%
| 110,745,971 | 1.443 % | 4 867 M $ |
BlackRock Life Ltd.
1.151
%
| 88,317,771 | 1.151 % | 3 882 M $ |
Capital Research & Management Co. (World Investors)
0.9277
%
| 71,179,384 | 0.9277 % | 3 128 M $ |
BNY Mellon Investment Adviser, Inc.
0.7404
%
| 56,811,940 | 0.7404 % | 2 497 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
PNC Investments LLC
25.53
%
| 8,692,086 | 25.53 % | 215 M $ |
ORG Partners LLC
0.0861
%
| 29,306 | 0.0861 % | 725 030 $ |
Ethos Financial Group LLC
0.0235
%
| 8,000 | 0.0235 % | 197 920 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Atlas Wealth LLC
6.138
%
| 734,104 | 6.138 % | 16 M $ |
Tower Bridge Advisors, Inc.
0.8973
%
| 107,314 | 0.8973 % | 2 M $ |
DeRoy & Devereaux Private Investment Counsel, Inc.
0.5532
%
| 66,161 | 0.5532 % | 1 M $ |
Hilton Capital Management LLC
0.3319
%
| 39,700 | 0.3319 % | 879 355 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Berkshire Hathaway, Inc. (Investment Management)
0.7080
%
| 354 | 0.7080 % | 15 558 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Kingfisher Capital LLC
0.0707
%
| 36,682 | 0.0707 % | 682 285 $ |
Russell Investments Canada Ltd.
0.003591
%
| 1,863 | 0.003591 % | 34 652 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Metropolitan West Asset Management LLC
-
| 4,495,000 | - | 4 M $ |
Flaherty & Crumrine, Inc.
-
| 3,400,000 | - | 3 M $ |
PIMCO Europe Ltd.
-
| 2,400,000 | - | 2 M $ |
Goldman Sachs Asset Management International
-
| 1,095,000 | - | 1 M $ |
TCW Investment Management Co LLC
-
| 808,000 | - | 775 438 $ |
Curasset Capital Management LLC
-
| 750,000 | - | 719 775 $ |
Banor Capital Ltd.
-
| 300,000 | - | 287 910 $ |
Quaestio Capital Management SGR SpA
-
| 129,388 | - | 124 174 $ |
AlphaSimplex Group LLC
-
| 80,000 | - | 76 776 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Caixa DTVM SA
0.001390
%
| 426,634 | 0.001390 % | 5 M $ |
Itaú Unibanco SA
0.000870
%
| 266,884 | 0.000870 % | 3 M $ |
BRAM - Bradesco Asset Management SA DTVM
0.000190
%
| 58,213 | 0.000190 % | 638 196 $ |
Safra Asset Management Ltda.
0.000176
%
| 54,000 | 0.000176 % | 592 008 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Mengis Capital Management, Inc.
0.5122
%
| 43,084 | 0.5122 % | 986 624 $ |
Ethos Financial Group LLC
0.4808
%
| 40,443 | 0.4808 % | 926 145 $ |
Atlas Wealth LLC
0.3345
%
| 28,140 | 0.3345 % | 644 406 $ |
Arlington Trust Co. LLC
0.007727
%
| 650 | 0.007727 % | 14 885 $ |
Estabrook Capital Management LLC
0.004755
%
| 400 | 0.004755 % | 9 160 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Nordea Investment Management AB
-
| 1,863,000 | - | 2 M $ |
Sanlam Investments UK Ltd.
-
| 1,000,000 | - | 979 900 $ |
Ayalon Mutual Funds Ltd.
-
| 1,000,000 | - | 979 900 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Roanoke Asset Management Corp.
0.0473
%
| 13,000 | 0.0473 % | 270 400 $ |
Russell Investments Canada Ltd.
0.003237
%
| 889 | 0.003237 % | 18 491 $ |
Estabrook Capital Management LLC
0.002731
%
| 750 | 0.002731 % | 15 600 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Private Asset Management, Inc.
0.1581
%
| 57,712 | 0.1581 % | 1 M $ |
Thompson Investment Management, Inc.
0.007671
%
| 2,800 | 0.007671 % | 51 268 $ |
Russell Investments Canada Ltd.
0.004088
%
| 1,492 | 0.004088 % | 27 319 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Atlas Wealth LLC
0.3113
%
| 52,007 | 0.3113 % | 1 M $ |
Arlington Trust Co. LLC
0.0419
%
| 7,000 | 0.0419 % | 164 290 $ |
Highlander Capital Management LLC
0.0120
%
| 2,000 | 0.0120 % | 46 940 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Atlas Wealth LLC
6.556
%
| 250,619 | 6.556 % | 6 M $ |
Tower Bridge Advisors, Inc.
0.7247
%
| 27,700 | 0.7247 % | 615 411 $ |
WesBanco Bank, Inc. (Investment Management)
0.3460
%
| 13,225 | 0.3460 % | 293 820 $ |
Arlington Trust Co. LLC
0.0196
%
| 750 | 0.0196 % | 16 663 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Flaherty & Crumrine, Inc.
-
| 22,850,000 | - | 23 M $ |
Fideuram Asset Management (Ireland) DAC
-
| 3,800,000 | - | 4 M $ |
Franklin Bissett Investment Management
-
| 2,000,000 | - | 2 M $ |
Name | Equities | % | Valuation |
---|---|---|---|
BlackRock Fund Advisors
12,741.27
%
| 392,454,234 | 12,741.27 % | 478 B $ |
Fidelity Management & Research Co. LLC
6,182.74
%
| 190,439,646 | 6,182.74 % | 232 B $ |
JPMorgan Investment Management, Inc.
4,851.09
%
| 149,422,539 | 4,851.09 % | 182 B $ |
Boston Management & Research
3,866.11
%
| 119,083,362 | 3,866.11 % | 145 B $ |
Putnam Investment Management LLC
2,586.62
%
| 79,672,709 | 2,586.62 % | 97 141 M $ |
Ameriprise Financial Services LLC
1,885.43
%
| 58,074,711 | 1,885.43 % | 70 808 M $ |
RBC Private Counsel (USA), Inc.
1,669.64
%
| 51,428,076 | 1,669.64 % | 62 704 M $ |
Invesco Advisers, Inc.
1,548.70
%
| 47,702,657 | 1,548.70 % | 58 161 M $ |
Wellington Trust Co., NA
1,532.46
%
| 47,202,575 | 1,532.46 % | 57 552 M $ |
Wells Fargo Bank NA
1,360.92
%
| 41,918,882 | 1,360.92 % | 51 110 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
PIMCO Europe Ltd.
-
| 33,810,000 | - | 33 M $ |
Alumot Sprint Mutual Funds Management Ltd.
-
| 410,000 | - | 403 932 $ |
Research Affiliates LLC
-
| 223,000 | - | 219 700 $ |
Santander Private Banking Gestion SA SGIIC
-
| 99,989 | - | 98 509 $ |
Nomura Asset Management USA, Inc.
-
| 50,000 | - | 49 260 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Cascades Capital Asset Management LLC
0.1165
%
| 62,900 | 0.1165 % | 2 M $ |
WhaleRock Point Partners LLC
0.0519
%
| 28,000 | 0.0519 % | 705 040 $ |
CTBC Investments Co., Ltd.
0.0462
%
| 24,940 | 0.0462 % | 627 989 $ |
Roanoke Asset Management Corp.
0.0352
%
| 19,000 | 0.0352 % | 478 420 $ |
Pinnacle Wealth Management Advisory Group LLC
0.0148
%
| 8,000 | 0.0148 % | 201 440 $ |
Westside Investment Management LLC
0.005556
%
| 3,000 | 0.005556 % | 75 540 $ |
Old Point Trust & Financial Services, NA
0.001852
%
| 1,000 | 0.001852 % | 25 180 $ |
Archer Investment Corp.
0.000741
%
| 400 | 0.000741 % | 10 072 $ |
Tucker Asset Management LLC
0.000233
%
| 126 | 0.000233 % | 3 173 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Old Point Trust & Financial Services, NA
0.001729
%
| 900 | 0.001729 % | 19 440 $ |
Boyd Watterson Asset Management LLC
0.000240
%
| 125 | 0.000240 % | 2 700 $ |
Name | Equities | % | Valuation |
---|---|---|---|
PineBridge Investments Management Taiwan Ltd.
9.634
%
| 4,046,214 | 9.634 % | 104 M $ |
Sterling Capital Management LLC
7.701
%
| 3,234,368 | 7.701 % | 83 M $ |
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
0.4763
%
| 200,028 | 0.4763 % | 5 M $ |
Neville, Rodie & Shaw, Inc.
0.0190
%
| 8,000 | 0.0190 % | 205 440 $ |
Burkett Financial Services LLC
0.000952
%
| 400 | 0.000952 % | 10 272 $ |
Archer Investment Corp.
0.000714
%
| 300 | 0.000714 % | 7 704 $ |
Highlander Capital Management LLC
0.000595
%
| 250 | 0.000595 % | 6 420 $ |
Name | Equities | % | Valuation |
---|---|---|---|
ORG Partners LLC
0.1403
%
| 77,567 | 0.1403 % | 2 M $ |
WhaleRock Point Partners LLC
0.0253
%
| 14,000 | 0.0253 % | 317 380 $ |
Capital Investment Trust Corp.
0.0161
%
| 8,893 | 0.0161 % | 201 604 $ |
Russell Investments Canada Ltd.
0.003479
%
| 1,923 | 0.003479 % | 43 594 $ |
Thompson Investment Management, Inc.
0.002262
%
| 1,250 | 0.002262 % | 28 338 $ |
Ogorek Wealth Management LLC
0.001357
%
| 750 | 0.001357 % | 17 003 $ |
Name | Equities | % | Valuation |
---|---|---|---|
PT Asset Management LLC (Illinois)
-
| 2,565,000 | - | 4 M $ |
Flaherty & Crumrine, Inc.
-
| 700,000 | - | 1 M $ |
Montecito Bank & Trust (Invt Mgmt)
-
| 100,000 | - | 170 000 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Crossmark Global Holdings, Inc.
0.7462
%
| 320,829 | 0.7462 % | 6 M $ |
CCM Investment Advisers LLC
0.0233
%
| 10,000 | 0.0233 % | 194 200 $ |
Thompson Investment Management, Inc.
0.006978
%
| 3,000 | 0.006978 % | 58 260 $ |
1620 Investment Advisors, Inc.
0.003815
%
| 1,640 | 0.003815 % | 31 849 $ |
Russell Investments Canada Ltd.
0.001423
%
| 612 | 0.001423 % | 11 885 $ |
Name | Equities | % | Valuation |
---|---|---|---|
Atlas Wealth LLC
0.1486
%
| 18,303 | 0.1486 % | 435 245 $ |
ORG Partners LLC
0.1161
%
| 14,300 | 0.1161 % | 340 054 $ |
Highlander Capital Management LLC
0.006089
%
| 750 | 0.006089 % | 17 835 $ |
Andbank Wealth Management SGIIC SAU
0.000520
%
| 64 | 0.000520 % | 1 522 $ |
Breakdown by shareholder type
Institutional | 42.92% |
Berkshire Hathaway, Inc. | 10.40% |
Other | 5.02% |
State Street Corp. | 3.76% |
Sumitomo Mitsui Trust Group, Inc. | 0.20% |
Individuals | 0.15% |
Governments | 0.12% |
ING Groep NV | 0.09% |
Fifth Third Bancorp | 0.07% |
The Bank of Nova Scotia | 0.04% |
Zurich Insurance Group AG | 0.04% |
Regal Partners Ltd. | 0.03% |
Skandinaviska Enskilda Banken AB | 0.03% |
Daily Journal Corp. | 0.03% |
Banco Bilbao Vizcaya Argentaria SA | 0.02% |
Rathbones Group Plc | 0.02% |
First Financial Bankshares, Inc. | 0.02% |
Corebridge Financial, Inc. | 0.02% |
Cullen/Frost Bankers, Inc. | 0.01% |
Migdal Insurance & Financial Holdings Ltd. | 0.01% |
Peapack-Gladstone Financial Corp. | 0.01% |
Pinnacle Financial Partners, Inc. | 0.01% |
Phoenix Financial Ltd. | 0.01% |
Unknown | 36.96% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 50.51% |
United Kingdom | 5.00% |
Norway | 1.73% |
Canada | 1.01% |
Australia | 0.93% |
France | 0.80% |
Germany | 0.52% |
Japan | 0.46% |
Sweden | 0.36% |
South Korea | 0.27% |
Switzerland | 0.27% |
Hong Kong | 0.23% |
Individuals | 0.15% |
Belgium | 0.15% |
Netherlands | 0.15% |
Ireland | 0.12% |
Denmark | 0.06% |
Finland | 0.06% |
Italy | 0.05% |
Spain | 0.04% |
Luxembourg | 0.03% |
Austria | 0.02% |
Czech Republic | 0.02% |
Mexico | 0.02% |
Taiwan | 0.02% |
South Africa | 0.01% |
New Zealand | 0.01% |
Israel | 0.01% |
Singapore | 0.01% |
United Arab Emirates | 0.01% |
Based on 1000 largest holdings
- Stock Market
- Equities
- BAC Stock
- Company Bank of America Corporation
- Share ownership