|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.91 USD | +0.75% |
|
+2.61% | -1.98% |
| 04-17 | UCB SA signed a definitive agreement to acquire Neurona Therapeutics, Inc. for $1.2 billion. | CI |
| 04-17 | Bank of America declares preferred stock dividends payable in May and June 2026 | 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 |
|---|---|---|---|
Vanguard Fiduciary Trust Co.
9.072
%
| 651,076,825 | 9.072 % | 31 740 M $ |
7.208
%
| 517,295,934 | 7.208 % | 25 218 M $ |
4.159
%
| 298,499,829 | 4.159 % | 14 552 M $ |
Geode Capital Management LLC
2.153
%
| 154,483,485 | 2.153 % | 7 531 M $ |
Capital Research & Management Co. (World Investors)
1.969
%
| 141,301,411 | 1.969 % | 6 888 M $ |
BlackRock Life Ltd.
1.658
%
| 118,971,766 | 1.658 % | 5 800 M $ |
T. Rowe Price International Ltd.
1.485
%
| 106,566,355 | 1.485 % | 5 195 M $ |
Norges Bank (13F)
1.21
%
| 86,803,816 | 1.21 % | 4 232 M $ |
BNY Mellon Investment Adviser, Inc.
0.803
%
| 57,626,263 | 0.803 % | 2 809 M $ |
Northern Trust Global Investments Ltd.
0.7916
%
| 56,813,718 | 0.7916 % | 2 770 M $ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
PNC Wealth Management LLC
27.16
%
| 9,248,056 | 27.16 % | 228 M $ |
ORG Partners LLC
0.0742
%
| 25,256 | 0.0742 % | 621 298 $ |
Old Point Trust & Financial Services, NA
0.0117
%
| 4,000 | 0.0117 % | 98 400 $ |
Estabrook Capital Management LLC
0.005874
%
| 2,000 | 0.005874 % | 49 200 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Atlas Wealth LLC
4.959
%
| 593,130 | 4.959 % | 11 M $ |
DeRoy & Devereaux Private Investment Counsel, Inc.
0.8062
%
| 96,418 | 0.8062 % | 2 M $ |
Tower Bridge Advisors, Inc.
0.7209
%
| 86,222 | 0.7209 % | 2 M $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
100
%
| 50,000 | 100 % | 2 M $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Berkshire Hathaway, Inc. (Investment Management)
0.708
%
| 354 | 0.708 % | 17 258 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
McMillan Office, Inc.
0.006554
%
| 3,400 | 0.006554 % | 57 800 $ |
Russell Investments Canada Ltd.
0.003011
%
| 1,562 | 0.003011 % | 26 554 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Metropolitan West Asset Management LLC
-
| 4,395,000 | - | 4 M $ |
Flaherty & Crumrine, Inc.
-
| 3,400,000 | - | 3 M $ |
Banor SIM SpA
-
| 1,479,000 | - | 1 M $ |
Goldman Sachs Asset Management International
-
| 1,095,000 | - | 1 M $ |
TCW Investment Management Co. LLC
-
| 808,000 | - | 794 749 $ |
Curasset Capital Management LLC
-
| 750,000 | - | 737 700 $ |
Quaestio Capital Management SGR SpA
-
| 193,063 | - | 189 897 $ |
AlphaSimplex Group LLC
-
| 80,000 | - | 78 688 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Caixa DTVM SA
0.00107
%
| 307,304 | 0.00107 % | 4 M $ |
Itaú Unibanco Asset Management Ltda.
0.000667
%
| 191,544 | 0.000667 % | 2 M $ |
Safra Asset CTVM SA (Investment Management)
0.000187
%
| 53,600 | 0.000187 % | 646 142 $ |
Santa Fé Investimentos Ltda
0.000011
%
| 3,250 | 0.000011 % | 39 178 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Ethos Financial Group LLC
0.4841
%
| 40,724 | 0.4841 % | 775 792 $ |
Mengis Capital Management, Inc.
0.3717
%
| 31,267 | 0.3717 % | 595 636 $ |
Estabrook Capital Management LLC
0.004755
%
| 400 | 0.004755 % | 7 620 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
McMillan Office, Inc.
0.0146
%
| 4,000 | 0.0146 % | 76 120 $ |
Estabrook Capital Management LLC
0.002731
%
| 750 | 0.002731 % | 14 273 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Thompson Investment Management, Inc.
0.007671
%
| 2,800 | 0.007671 % | 46 592 $ |
Russell Investments Canada Ltd.
0.002444
%
| 892 | 0.002444 % | 14 843 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Atlas Wealth LLC
1.115
%
| 178,414 | 1.115 % | 3 M $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Atlas Wealth LLC
4.335
%
| 165,712 | 4.335 % | 3 M $ |
Tower Bridge Advisors, Inc.
0.6566
%
| 25,100 | 0.6566 % | 476 398 $ |
WesBanco Bank, Inc. (Investment Management)
0.2937
%
| 11,225 | 0.2937 % | 213 051 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Flaherty & Crumrine, Inc.
-
| 7,250,000 | - | 7 M $ |
Franklin ClearBridge Investment Management
-
| 2,250,000 | - | 2 M $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
BlackRock Fund Advisors
13,156.91
%
| 405,256,914 | 13,156.91 % | 483 B $ |
Fidelity Management & Research Co. LLC
6,963.84
%
| 214,499,026 | 6,963.84 % | 256 B $ |
JPMorgan Investment Management, Inc.
5,246.01
%
| 161,586,757 | 5,246.01 % | 193 B $ |
Boston Management & Research
3,663.12
%
| 112,830,871 | 3,663.12 % | 134 B $ |
Ameriprise Financial Services LLC
2,071.69
%
| 63,811,905 | 2,071.69 % | 76 036 M $ |
Invesco Advisers, Inc.
1,962.96
%
| 60,462,886 | 1,962.96 % | 72 045 M $ |
Putnam Investment Management LLC
1,853.46
%
| 57,089,863 | 1,853.46 % | 68 026 M $ |
Goldman Sachs Asset Management LP
1,839.75
%
| 56,667,705 | 1,839.75 % | 67 523 M $ |
Wellington Trust Co., NA
1,769.74
%
| 54,511,188 | 1,769.74 % | 64 953 M $ |
RBC Private Counsel (USA), Inc.
1,399.03
%
| 43,092,564 | 1,399.03 % | 51 347 M $ |
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░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
| Name | Equities | % | Valuation |
|---|---|---|---|
PIMCO Europe Ltd.
-
| 23,910,000 | - | 24 M $ |
Santander Private Banking Gestion SA SGIIC
-
| 487,855 | - | 483 708 $ |
Research Affiliates LLC
-
| 223,000 | - | 221 105 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Sterling Capital Management LLC
5.474
%
| 2,955,877 | 5.474 % | 73 M $ |
Cascades Capital Asset Management LLC
0.1137
%
| 61,374 | 0.1137 % | 2 M $ |
WhaleRock Point Partners LLC
0.0519
%
| 28,000 | 0.0519 % | 692 440 $ |
CTBC Investments Co., Ltd.
0.0462
%
| 24,950 | 0.0462 % | 617 014 $ |
Roanoke Asset Management Corp.
0.0306
%
| 16,500 | 0.0306 % | 408 045 $ |
Archer Investment Corp.
0.000741
%
| 400 | 0.000741 % | 9 892 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Manulife Investment Management (Taiwan) Co. Ltd.
0.0298
%
| 15,508 | 0.0298 % | 312 796 $ |
Amundi Asset Management US, Inc.
0.003341
%
| 1,739 | 0.003341 % | 35 076 $ |
Boyd Watterson Asset Management LLC
0.00024
%
| 125 | 0.00024 % | 2 521 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Flaherty & Crumrine, Inc.
0.0195
%
| 487,700 | 0.0195 % | 50 M $ |
Macquarie Asset Management, Inc.
0.001136
%
| 28,400 | 0.001136 % | 3 M $ |
LFG+ZEST SA
0.00016
%
| 4,000 | 0.00016 % | 407 140 $ |
BlackRock International Ltd.
0.000012
%
| 300 | 0.000012 % | 30 536 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
PineBridge Investments Management Taiwan Ltd.
9.638
%
| 4,047,892 | 9.638 % | 104 M $ |
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
0.4765
%
| 200,111 | 0.4765 % | 5 M $ |
Neville, Rodie & Shaw, Inc.
0.019
%
| 8,000 | 0.019 % | 204 560 $ |
Capital Investment Trust Corp.
0.0172
%
| 7,233 | 0.0172 % | 184 948 $ |
Archer Investment Corp.
0.000714
%
| 300 | 0.000714 % | 7 671 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
ORG Partners LLC
0.1047
%
| 57,857 | 0.1047 % | 1 M $ |
WhaleRock Point Partners LLC
0.0253
%
| 14,000 | 0.0253 % | 303 100 $ |
Capital Investment Trust Corp.
0.0161
%
| 8,896 | 0.0161 % | 192 598 $ |
Estabrook Capital Management LLC
0.007237
%
| 4,000 | 0.007237 % | 86 600 $ |
Thompson Investment Management, Inc.
0.002262
%
| 1,250 | 0.002262 % | 27 063 $ |
ProAthlete Wealth Management LLC
0.001809
%
| 1,000 | 0.001809 % | 21 650 $ |
Russell Investments Canada Ltd.
0.00142
%
| 785 | 0.00142 % | 16 995 $ |
Ogorek Wealth Management LLC
0.001357
%
| 750 | 0.001357 % | 16 238 $ |
Curio Wealth LLC
0.000706
%
| 390 | 0.000706 % | 8 444 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
CCM Investment Advisers LLC
0.0233
%
| 10,000 | 0.0233 % | 175 600 $ |
McMillan Office, Inc.
0.006978
%
| 3,000 | 0.006978 % | 52 680 $ |
Thompson Investment Management, Inc.
0.006978
%
| 3,000 | 0.006978 % | 52 680 $ |
Russell Investments Canada Ltd.
0.003922
%
| 1,686 | 0.003922 % | 29 606 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
ORG Partners LLC
0.069
%
| 8,500 | 0.069 % | 158 015 $ |
Andbank Wealth Management SGIIC SAU
0.000503
%
| 62 | 0.000503 % | 1 153 $ |
Breakdown by shareholder type
| Institutional | 57.74% |
| Other | 7.32% |
| Berkshire Hathaway, Inc. | 7.21% |
| State Street Corp. | 4.16% |
| Sumitomo Mitsui Trust Group, Inc. | 0.23% |
| Individuals | 0.18% |
| Swedbank AB | 0.16% |
| Governments | 0.14% |
| Manulife Financial Corp. | 0.11% |
| ABN AMRO Bank NV | 0.09% |
| ING Groep NV | 0.08% |
| Fifth Third Bancorp | 0.07% |
| SEI Investments Co. | 0.06% |
| Danske Bank A/S | 0.06% |
| The Bank of Nova Scotia | 0.04% |
| MFF Capital Investments Ltd. | 0.04% |
| Regal Partners Ltd. | 0.03% |
| Daily Journal Corp. | 0.03% |
| Skandinaviska Enskilda Banken AB | 0.03% |
| First Financial Bankshares, Inc. | 0.02% |
| Zurich Insurance Group AG | 0.02% |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% |
| Associated Banc-Corp | 0.01% |
| Hancock Whitney Corp. | 0.01% |
| Polar Capital Holdings Plc | 0.01% |
| The Allstate Corp. | 0.01% |
| Peapack-Gladstone Financial Corp. | 0.01% |
| Banco Bilbao Vizcaya Argentaria SA | 0.01% |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% |
| Regions Financial Corp. | 0.01% |
| Rathbones Group Plc | 0.01% |
| Cullen/Frost Bankers, Inc. | 0.01% |
| Münchener Rückversicherungs-Gesellschaft AG | 0.01% |
| Unknown | 22.05% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 60.71% |
United Kingdom | 6.67% |
Canada | 2.64% |
Norway | 1.38% |
France | 0.92% |
Sweden | 0.77% |
Germany | 0.75% |
Australia | 0.64% |
Japan | 0.63% |
Netherlands | 0.44% |
Switzerland | 0.28% |
South Korea | 0.28% |
Hong Kong | 0.25% |
Denmark | 0.24% |
Italy | 0.19% |
Individuals
| 0.18% |
Belgium | 0.17% |
Ireland | 0.15% |
Liechtenstein | 0.11% |
New Zealand | 0.09% |
Taiwan | 0.06% |
Malaysia | 0.06% |
Spain | 0.06% |
Luxembourg | 0.05% |
Finland | 0.05% |
Israel | 0.04% |
Austria | 0.04% |
Singapore | 0.03% |
Czech Republic | 0.03% |
Puerto Rico | 0.01% |
Poland | 0.01% |
China | 0.01% |
Brazil | 0.01% |
South Africa | 0.01% |
Based on 1000 largest holdings
Employees
212,134
Sector
Banks
Calendar
07-14 -
Earnings release - Q2 2026
- Stock Market
- Equities
- BAC Stock
- Company Bank of America Corporation
- Share ownership
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