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货币单位:美元(USD)
美国银行公司
Bank of America Corp. (bac)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Group |
79766616 |
0.99% |
-5763878 |
-6.74% |
2022-05-31
|
| Berkshire Hathaway Inc |
1010100606 |
12.54% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
591207087 |
7.34% |
5015041 |
0.86% |
2022-03-31
|
| BlackRock Inc |
493077191 |
6.12% |
-9466470 |
-1.88% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
383617976 |
4.76% |
-1549120 |
-0.40% |
2022-05-31
|
| State Street Corporation |
325280845 |
4.04% |
-4600156 |
-1.39% |
2022-03-31
|
| BlackRock Fund Advisors |
303561011 |
3.77% |
-2898153 |
-0.95% |
2022-05-31
|
| FMR Inc |
216744987 |
2.69% |
-3664914 |
-1.66% |
2022-03-31
|
| Capital Research and Management Company |
214029426 |
2.66% |
-12587139 |
-5.55% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
204873269 |
2.54% |
1951084 |
0.96% |
2022-05-31
|
| SSGA Funds Management Inc |
158022635 |
1.96% |
-2996194 |
-1.86% |
2022-05-31
|
| Wellington Management Company LLP |
89134182 |
1.11% |
-32147645 |
-26.51% |
2022-03-31
|
| Capital World Investors |
97822665 |
1.21% |
-8532779 |
-8.02% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
98127066 |
1.22% |
-27796605 |
-22.07% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
108970552 |
1.35% |
1355954 |
1.26% |
2022-05-31
|
| Geode Capital Management, LLC |
117715515 |
1.46% |
273545 |
0.23% |
2022-03-31
|
| JPMorgan Chase & Co |
126857544 |
1.57% |
17699140 |
16.21% |
2022-03-31
|
| SPDR State Street Global Advisors |
155362012 |
1.93% |
1119395 |
0.73% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
80159761 |
0.99% |
22196702 |
38.29% |
2021-12-31
|
| Symmetry Partners |
9049005405323 |
-- |
2147483647 |
9231889408.00% |
2022-04-30
|
| Northern Trust Corp |
78145502 |
0.97% |
-673413 |
-0.85% |
2021-09-30
|
| State Street Global Advisors (Aus) Ltd |
77916397 |
0.96% |
569930 |
0.74% |
2022-01-31
|
| Vanguard |
72537853 |
0.90% |
-7090616 |
-8.90% |
2022-01-31
|
| State Street Global Advisors |
129108228 |
1.60% |
-5769183 |
-4.28% |
2022-01-31
|
| Northern Trust Investments N A |
81409061 |
0.99% |
-1827165 |
-2.20% |
2021-03-31
|
| Fidelity Management and Research Company |
211857415 |
2.52% |
32017234 |
17.80% |
2021-03-31
|
| NORGES BANK |
95739653 |
1.13% |
-1991512 |
-2.04% |
2020-12-31
|
| Dodge & Cox |
109130094 |
1.27% |
-19889743 |
-15.42% |
2020-12-31
|
| Frost Investment Advisors, LLC |
191007600 |
2.21% |
-4008919 |
-2.06% |
2021-02-28
|
| Russell Investments Group, LLC |
7612695200 |
88.18% |
2147483647 |
1096930048.00% |
2021-02-28
|
| JPMorgan Chase & Co |
122578243 |
1.42% |
-4583731 |
-3.60% |
2020-06-30
|
| Dodge & Cox |
129019837 |
1.49% |
-4038069 |
-3.03% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
253865308 |
2.93% |
-14739804 |
-5.49% |
2020-11-30
|
| Morningstar |
81123248 |
0.94% |
80348251 |
10367.56% |
2020-07-31
|
| Fidelity Management & Research Company |
314524374 |
3.38% |
-24441472 |
-7.21% |
2020-05-31
|
| Harris Associates L.P. |
81850694 |
0.88% |
-3062204 |
-3.61% |
2019-12-31
|
| National Indemnity Company |
261310100 |
2.81% |
146370100 |
127.34% |
2018-12-31
|
| Amvescap Plc. |
66220082 |
0.71% |
-10644248 |
-13.85% |
2019-09-30
|
| Putnam Investment Management, LLC |
96686131 |
1.04% |
-1426005 |
-1.45% |
2019-08-31
|
| Northern Trust Investments Inc |
62047482 |
0.67% |
-421329 |
-0.67% |
2019-07-31
|
| BlackRock, Inc. |
667337894 |
7.02% |
-- |
-- |
2018-03-02
|
| BlackRock Asset Management Canada Ltd |
276645913 |
2.91% |
380364 |
0.14% |
2019-05-31
|
| BlackRock Japan Co Ltd |
132198260 |
1.39% |
47252 |
0.04% |
2019-05-31
|
| Bank of New York Mellon Corp |
90918328 |
0.96% |
90918328 |
-- |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
236307797 |
2.41% |
-26914689 |
-10.23% |
2018-06-30
|
| State Street Corp |
408339437 |
4.08% |
-12309915 |
-2.93% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
116259003 |
1.16% |
-6884681 |
-5.59% |
2018-06-30
|
| Robeco Investment Management, Inc. |
67054740 |
0.67% |
-577794 |
-0.85% |
2018-06-30
|
| Invesco Advisers, Inc |
66011567 |
0.66% |
-2804974 |
-4.08% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
63851681 |
0.64% |
8925474 |
16.25% |
2018-06-30
|
| Putnam Investment Management,LLC |
57169732 |
0.57% |
27645574 |
93.64% |
2018-06-30
|
| AllianceBernstein LP |
50923868 |
0.51% |
-5900451 |
-10.38% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
47588279 |
0.48% |
1054743 |
2.27% |
2018-06-30
|
| TIAA-CREF Investment Management LLC |
48250074 |
0.48% |
-12164122 |
-20.13% |
2018-06-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
52337945 |
0.51% |
-4891068 |
-8.55% |
2018-03-31
|
| Mellon Capital Management Corporation |
47590167 |
0.47% |
7676411 |
19.23% |
2018-03-31
|
| BlackRock Advisors LLC |
54043202 |
0.53% |
-4825225 |
-8.20% |
2018-03-31
|
| Vanguard Group, Inc. |
669955539 |
6.55% |
130789256 |
24.26% |
2018-03-02
|
| Korea Investment Corp. |
77589309 |
0.74% |
-1319136 |
-1.67% |
2017-09-30
|
| Susquehanna Financial Group, LLLP |
64024462 |
0.63% |
-8455316 |
-11.67% |
2016-09-30
|
| Government Pension Fund of Norway - Global |
76091495 |
0.72% |
17617251 |
30.13% |
2013-12-31
|
| The Vanguard Group |
539166283 |
8.00% |
2147483647 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State Street S&P 500 Index Fund |
32414934 |
0.40% |
79500 |
0.25% |
2022-05-31
|
| Fidelity |
34916480 |
0.43% |
-486250 |
-1.37% |
2022-04-30
|
| Vanguard Institutional Index Fund |
52991014 |
0.66% |
-48133 |
-0.09% |
2022-05-31
|
| Vanguard Value Index Fund |
58195455 |
0.72% |
885873 |
1.55% |
2022-05-31
|
| iShares Core S&P 500 ETF |
61147501 |
0.76% |
92510 |
0.15% |
2022-05-31
|
| Financial Select Sector SPDR |
61789375 |
0.77% |
-1007940 |
-1.61% |
2022-05-31
|
| SPDR |
77061610 |
0.96% |
460460 |
0.60% |
2022-05-31
|
| Vanguard 500 Index Fund |
154871308 |
1.92% |
1110331 |
0.72% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
200914249 |
2.49% |
2008150 |
1.01% |
2022-05-31
|
| Vanguard Wellington |
24736570 |
0.31% |
-2510072 |
-9.21% |
2022-03-31
|
| Vanguard High Dividend Yield Index Fund |
28535027 |
0.35% |
621262 |
2.23% |
2022-05-31
|
| T. Rowe Price Value Fund |
25102725 |
0.31% |
1293024 |
5.43% |
2022-03-31
|
| T. Rowe Price US Value Equity Strategy |
25102725 |
0.31% |
1293024 |
5.43% |
2022-03-31
|
| Vanguard Equity Income Fund |
25134111 |
0.31% |
-7948836 |
-24.03% |
2022-03-31
|
| Dodge & Cox Stock Fund |
25570900 |
0.32% |
-19816000 |
-43.66% |
2022-03-31
|
| American Funds Washington Mutual Fund |
26123195 |
0.32% |
-5424533 |
-17.19% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
26123195 |
0.32% |
-5424533 |
-17.19% |
2022-03-31
|
| JPMorgan Equity Income Fund |
27291817 |
0.34% |
-- |
-- |
2022-04-30
|
| JPM US Equity Income-Composite |
27291817 |
0.34% |
-- |
-- |
2022-03-31
|
| Symmetry Axiom Global Factor |
3566229985444 |
-- |
2147483647 |
2377486696448.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
5482775351771 |
-- |
2147483647 |
4283418279936.00% |
2022-03-31
|
| American Funds American Balanced Fund |
23869456 |
0.30% |
-4509920 |
-15.89% |
2021-12-31
|
| T. Rowe Price Capital Appreciation Fund |
26267330 |
0.32% |
12933229 |
96.99% |
2021-09-30
|
| Vanguard Windsor |
27463707 |
0.32% |
-249200 |
-0.90% |
2021-03-31
|
| CREF Stock Account |
24466229 |
0.29% |
188569 |
0.78% |
2021-05-31
|
| Franklin Income Fund |
25750000 |
0.30% |
-9250000 |
-26.43% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
7612695200 |
88.18% |
2147483647 |
-- |
2020-12-31
|
| Vanguard Wellesley |
26036220 |
0.30% |
-- |
-- |
2020-09-30
|
| Dodge & Cox Stock Fund |
78887500 |
0.91% |
-3200600 |
-3.90% |
2020-09-30
|
| iShares Core S&P 500 ETF |
59357960 |
0.69% |
4592 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
32837180 |
0.38% |
-410200 |
-1.23% |
2020-10-31
|
| Harris Oakmark Equity & Income CIT |
48044400 |
0.55% |
32029600 |
200.00% |
2020-06-30
|
| BlackRock Equity Index |
24312466 |
0.26% |
-1201330 |
-4.71% |
2020-06-30
|
| Vanguard PrimeCap Fund |
23479132 |
0.25% |
2598600 |
12.45% |
2020-03-31
|
| Russell 1000 Index Fund |
23032537 |
0.25% |
-873291 |
-3.65% |
2020-06-30
|
| FICP TEST Fund 116 |
80638268 |
0.87% |
80638268 |
-- |
2019-12-31
|
| iShares Russell 1000 Value ETF |
23443018 |
0.25% |
-30392 |
-0.13% |
2020-04-30
|
| The U.S. Large Cap Value Series |
22040614 |
0.24% |
22040614 |
-- |
2019-10-31
|
| Vanguard Wellesley Income Fund |
22504720 |
0.24% |
-- |
-- |
2019-12-31
|
| NT S&P 500 Index Fund - Non-Lending |
21687692 |
0.23% |
-1176555 |
-5.15% |
2019-09-30
|
| Oakmark Equity and Income Fund |
23854900 |
0.26% |
-- |
-- |
2019-06-30
|
| Nochu JA Asset Plan Fund Growth |
23759347 |
0.25% |
23759347 |
-- |
2018-11-16
|
| iShares Core MSCI AllCntry Wld exCan ETF |
65801240 |
0.69% |
21596 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
65801240 |
0.69% |
21596 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
66054992 |
0.69% |
59388 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
66054992 |
0.69% |
59388 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
66054992 |
0.69% |
59388 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
66054992 |
0.69% |
59388 |
0.09% |
2019-05-30
|
| J.P. Morgan Equity Income MA-UBS |
20749636 |
0.22% |
1995124 |
10.64% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
68376920 |
0.71% |
1978428 |
2.98% |
2019-01-31
|
| BlackRock Equity Dividend Fund |
20010857 |
0.21% |
-43129 |
-0.22% |
2019-01-31
|
| Invesco Comstock Fund |
19387151 |
0.20% |
-592897 |
-2.97% |
2018-12-31
|
| BlackRock Russell 1000 Index Fund |
25495083 |
0.26% |
391457 |
1.56% |
2019-01-31
|
| Fidelity Advisor |
19852527 |
0.21% |
-535000 |
-2.62% |
2018-12-31
|
| JHancock Disciplined Value Fund |
19384455 |
0.20% |
-- |
-- |
2018-11-30
|
| Oakmark Fund |
19000000 |
0.20% |
1000000 |
5.56% |
2018-12-31
|
| DFA US Large Cap Value Portfolio |
19817150 |
0.20% |
18167 |
0.09% |
2018-11-30
|
| Vanguard Financials Index Fund |
20010044 |
0.20% |
-867613 |
-4.16% |
2018-11-30
|
| Undrly L&G Diversified Life |
40405338 |
0.41% |
40215023 |
21130.77% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
40405338 |
0.41% |
40215023 |
21130.77% |
2018-09-30
|
| Vanguard Value Index Inv |
53507659 |
0.54% |
1308604 |
2.51% |
2018-07-31
|
| Fidelity Spartan |
62812383 |
0.63% |
740880 |
1.19% |
2018-07-31
|
| Dodge & Cox Stock |
80235100 |
0.80% |
-1800000 |
-2.19% |
2018-06-30
|
| Vanguard Institutional Index I |
91226388 |
0.91% |
105556 |
0.12% |
2018-07-31
|
| Vanguard 500 Index Inv |
170756192 |
1.71% |
194658 |
0.11% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
241325037 |
2.42% |
223460 |
0.09% |
2018-07-31
|
| Oakmark Equity & Income I |
25083500 |
0.25% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
30938494 |
0.31% |
-755400 |
-2.38% |
2018-07-31
|
| iShares Russell 1000 Value |
26168404 |
0.26% |
-26284 |
-0.10% |
2018-09-12
|
| BlackRock Equity Dividend Inv B |
24181010 |
0.24% |
-3927182 |
-13.97% |
2018-07-31
|
| Harris Assoc. Equity & Income CIT |
25083500 |
0.25% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value I |
22589760 |
0.23% |
-- |
-- |
2018-07-31
|
| DFA US Large Cap Value I |
22557884 |
0.23% |
14303 |
0.06% |
2018-07-31
|
| Fidelity VIP Contrafund Inv |
22084800 |
0.22% |
-938314 |
-4.08% |
2018-07-31
|
| Vanguard Financials ETF |
21616767 |
0.22% |
-2627 |
-0.01% |
2018-07-31
|
| Invesco Comstock A |
19902263 |
0.20% |
-728191 |
-3.53% |
2018-03-31
|
| JPMorgan Equity Income Select |
19806123 |
0.19% |
420900 |
2.17% |
2018-02-28
|
| Oakmark I |
21300000 |
0.21% |
-11000000 |
-34.06% |
2016-12-31
|
| iShares Core S&P 500 (AU) |
39821723 |
0.40% |
53721 |
0.10% |
2015-11-19
|
| Harris Assoc. Equity & Income Strat Tr |
44732800 |
0.40% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
101689974 |
1.00% |
764970 |
0.80% |
2015-11-19
|
| Fairholme Fund |
64864015 |
0.60% |
-- |
-- |
2015-05-31
|
| Financial Select Sector SPDR® Fund |
65747440 |
0.70% |
744285 |
1.10% |
2015-11-19
|
| Vanguard Windsor II Fund |
70842226 |
0.70% |
11317700 |
19.00% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
97098439 |
0.90% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
51506296 |
0.50% |
-58715 |
-0.10% |
2015-09-30
|
