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BANK OF AMERICA CORP (BAC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| 1,032,852,006 | 22,751,400 | 29,632,524,052,000 | 8.51 | 12.96 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 609,510,482 | 7,052,746 | 17,486,855,728,000 | 0.41 | 7.65 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 475,294,291 | 10,443,683 | 13,636,193,198,000 | 0.38 | 5.96 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 286,796,797 | -11,073,954 | 8,228,200,106,000 | 0.43 | 3.60 |
Hist
| 06/30/2023 |
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FMR LLC
| 206,490,756 | -29,174,307 | 5,924,219,775,000 | 0.50 | 2.59 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 149,382,081 | 10,987,776 | 4,285,771,944,000 | 0.47 | 1.87 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 127,236,515 | 1,768,938 | 3,640,451,600,000 | 0.43 | 1.60 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 112,299,216 | 10,869,279 | 3,221,864,599,000 | 0.32 | 1.41 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 66,251,258 | -3,832,376 | 1,900,748,592,000 | 0.37 | 0.83 |
Hist
| 06/30/2023 |
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Quilter Plc
| 1,634,454 | -85,907 | 1,623,012,822,000 | 6.23 | |
Hist
| 03/31/2023 |
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Bank of New York Mellon Corp
| 54,595,626 | -2,299,537 | 1,566,348,513,000 | 0.33 | 0.69 |
Hist
| 06/30/2023 |
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HARRIS ASSOCIATES L P
| 53,462,371 | 11,794,191 | 1,533,835,437,000 | 2.89 | 0.67 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 50,147,958 | 13,561,040 | 1,438,744,915,000 | 0.68 | 0.63 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 48,881,924 | -8,907,954 | 1,402,422,413,000 | 0.37 | 0.61 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 47,947,632 | -12,136,028 | 1,375,689,270,000 | 0.43 | 0.60 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 47,699,050 | 1,620,225 | 1,368,487,077,000 | 0.45 | 0.60 |
Hist
| 06/30/2023 |
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DODGE & COX
| 42,225,480 | -949,556 | 1,211,449,008,000 | 0.81 | 0.53 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 38,063,713 | 2,658,656 | 1,092,080,569,000 | 0.35 | 0.48 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 36,281,792 | 636,956 | 1,040,921,000,000 | 0.27 | 0.46 |
Hist
| 06/30/2023 |
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Capital World Investors
| 35,594,917 | -35,663,873 | 1,021,213,376,000 | 0.20 | 0.45 |
Hist
| 06/30/2023 |
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PUTNAM INVESTMENTS LLC
| 34,933,520 | 2,672,664 | 1,002,242,698,000 | 1.48 | 0.44 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 33,514,122 | -1,103,543 | 961,520,161,000 | | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 33,028,706 | -5,148,324 | 944,620,987,000 | 0.20 | |
Hist
| 03/31/2023 |
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PARNASSUS INVESTMENTS, LLC
| 28,077,300 | 25,077,300 | 929,920,176,000 | 2.31 | 0.35 |
Hist
| 12/31/2022 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 27,239,348 | -2,095,160 | 779,045,353,000 | 0.38 | 0.34 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 26,234,344 | -191,720 | 752,663,331,000 | 0.21 | 0.33 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 24,669,487 | -7,611,144 | 707,767,582,000 | 0.38 | 0.31 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 20,750,790 | -816,640 | 687,266,165,000 | 0.54 | 0.26 |
Hist
| 12/31/2022 |
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Amundi
| 22,783,604 | 3,453,610 | 665,280,926,000 | 0.34 | 0.29 |
Hist
| 06/30/2023 |
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UBS Group AG
| 22,509,585 | 269,140 | 645,799,994,000 | 0.22 | 0.28 |
Hist
| 06/30/2023 |
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NATIONAL BANK OF CANADA /FI/
| 23,967,022 | 18,346,837 | 639,578,228,000 | 0.97 | 0.30 |
Hist
| 09/30/2023 |
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HSBC HOLDINGS PLC
| 19,949,702 | 4,504,471 | 574,956,800,000 | 0.59 | 0.25 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 19,760,248 | 3,640,232 | 566,921,515,000 | 0.11 | 0.25 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 19,315,714 | -85,272 | 554,167,835,000 | 0.18 | 0.24 |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 18,324,123 | 6,553,598 | 525,719,089,000 | 0.66 | 0.23 |
Hist
| 06/30/2023 |
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