Company Merrill Lynch Preferred Capital Trust I
Equities
Diversified Investment Services
End-of-day quote
Nyse
Other stock markets
|
||
- | - |
Managers
Managers | Title | Age | Since |
---|---|---|---|
Brian Moynihan
CEO | Chief Executive Officer | 64 | 09-12-31 |
Director of Finance/CFO | - | - | |
Aditya Bhasin
CTO | Chief Tech/Sci/R&D Officer | 50 | 20-12-31 |
Steve Boland
ADM | Chief Administrative Officer | 55 | - |
Lee McEntire
IRC | Investor Relations Contact | - | - |
Jil Schwartz
PRN | Corporate Officer/Principal | - | - |
John Ciccolella
PRN | Corporate Officer/Principal | - | - |
Vijay Ralhan
PRN | Corporate Officer/Principal | - | - |
Laurent Dhome
PRN | Corporate Officer/Principal | - | - |
Angela Rivers
PRN | Corporate Officer/Principal | - | - |
Members of the board
Members of the board | Title | Age | Since |
---|---|---|---|
Arnold Donald
BRD | Director/Board Member | 69 | 13-01-22 |
Brian Moynihan
CEO | Chief Executive Officer | 64 | 09-12-31 |
Linda Hudson
BRD | Director/Board Member | 73 | 12-08-22 |
Michael White
BRD | Director/Board Member | 72 | 16-06-22 |
Monica Lozano
BRD | Director/Board Member | 67 | 06-03-31 |
Pierre de Weck
BRD | Director/Board Member | 73 | 13-07-23 |
Thomas Woods
BRD | Director/Board Member | 71 | 16-04-26 |
Joe Almeida
BRD | Director/Board Member | 61 | 22-09-13 |
Sharon Allen
BRD | Director/Board Member | 72 | 12-08-22 |
Maria Zuber
BRD | Director/Board Member | 66 | 17-12-13 |
Share class
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 0 | 42,000,000 | 0 | 0 | - |
Shareholders
Name | Equities | % | Valuation |
---|---|---|---|
BERKSHIRE HATHAWAY INC.
13.12
%
| 1,032,852,006 | 13.12 % | 39 155 M |
Vanguard Fiduciary Trust Co.
8.186
%
| 644,460,334 | 8.186 % | 24 431 M |
STATE STREET CORPORATION
3.715
%
| 292,504,616 | 3.715 % | 11 089 M |
Geode Capital Management LLC
1.741
%
| 137,025,926 | 1.741 % | 5 195 M |
Norges Bank (13F)
1.409
%
| 110,911,996 | 1.409 % | 4 205 M |
T. Rowe Price International Ltd.
1.189
%
| 93,595,237 | 1.189 % | 3 548 M |
BlackRock Life Ltd.
1.037
%
| 81,630,574 | 1.037 % | 3 095 M |
Dodge & Cox
0.9005
%
| 70,889,360 | 0.9005 % | 2 687 M |
Legal & General Investment Management Ltd.
0.7146
%
| 56,254,527 | 0.7146 % | 2 133 M |
BNY Mellon Investment Adviser, Inc.
0.6716
%
| 52,871,880 | 0.6716 % | 2 004 M |
Name | Equities | % | Valuation |
---|---|---|---|
PNC Investments LLC
25.66
%
| 8,735,904 | 25.66 % | 215 M |
IFG Advisory LLC
0.0422
%
| 14,382 | 0.0422 % | 354 085 |
Thurston, Springer, Miller, Herd & Titak, Inc.
0.003683
%
| 1,254 | 0.003683 % | 30 873 |
AlphaMark Advisors LLC
0.002350
%
| 800 | 0.002350 % | 19 696 |
ORG Partners LLC
0.000018
%
| 6 | 0.000018 % | 148 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
Pension Reserves Investment Management Board
-
| 4,600,000 | - | 5 M |
MFS Institutional Advisors, Inc.
-
| 405,000 | - | 407 025 |
DoubleLine Capital LP
-
| 200,000 | - | 201 000 |
FMR Investment Management (UK) Ltd.
-
| 1,557 | - | 1 565 |
Name | Equities | % | Valuation |
---|---|---|---|
Berkshire Hathaway, Inc. (Investment Management)
0.7080
%
| 354 | 0.7080 % | 13 420 |
Name | Equities | % | Valuation |
---|---|---|---|
Kingfisher Capital LLC
0.0879
%
| 45,625 | 0.0879 % | 852 275 |
Innovative Portfolios LLC
0.007710
%
| 4,000 | 0.007710 % | 74 720 |
Russell Investments Canada Ltd.
0.003011
%
| 1,562 | 0.003011 % | 29 178 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
Fideuram Asset Management (Ireland) DAC
-
| 10,400,000 | - | 10 M |
Metropolitan West Asset Management LLC
-
| 4,500,000 | - | 4 M |
Flaherty & Crumrine, Inc.
-
| 3,400,000 | - | 3 M |
TCW Investment Management Co LLC
-
| 835,000 | - | 766 697 |
Curasset Capital Management LLC
-
| 750,000 | - | 688 650 |
DoubleLine Capital LP
-
| 355,000 | - | 325 961 |
Banor Capital Ltd.
-
| 300,000 | - | 275 460 |
Quaestio Capital Management SGR SpA
-
| 86,718 | - | 79 624 |
AlphaSimplex Group LLC
-
| 80,000 | - | 73 456 |
Name | Equities | % | Valuation |
---|---|---|---|
Caixa DTVM SA
0.001486
%
| 467,994 | 0.001486 % | 4 M |
Itaú Unibanco SA
0.000675
%
| 212,704 | 0.000675 % | 2 M |
Safra Asset Management Ltda.
0.000521
%
| 164,200 | 0.000521 % | 2 M |
Bram Bradesco Asset Management S/A DTVM
0.000192
%
| 60,508 | 0.000192 % | 562 225 |
BB Gestão de Recursos DTVM SA
0.000127
%
| 40,000 | 0.000127 % | 371 670 |
Name | Equities | % | Valuation |
---|---|---|---|
Mengis Capital Management, Inc.
0.5501
%
| 46,276 | 0.5501 % | 1 M |
Ethos Financial Group LLC
0.4808
%
| 40,443 | 0.4808 % | 914 012 |
Atlas Wealth LLC
0.4758
%
| 40,023 | 0.4758 % | 904 520 |
Estabrook Capital Management LLC
0.004755
%
| 400 | 0.004755 % | 9 040 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
Cameron Hume Ltd.
-
| 1,000,000 | - | 971 000 |
Ayalon Mutual Funds Ltd.
-
| 825,000 | - | 801 075 |
PIMCO Europe GmbH
-
| 0 | - | - |
Name | Equities | % | Valuation |
---|---|---|---|
Roanoke Asset Management Corp.
0.0473
%
| 13,000 | 0.0473 % | 270 010 |
Russell Investments Canada Ltd.
0.005298
%
| 1,455 | 0.005298 % | 30 220 |
Estabrook Capital Management LLC
0.002731
%
| 750 | 0.002731 % | 15 578 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
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 % | 50 820 |
Russell Investments Canada Ltd.
0.004636
%
| 1,692 | 0.004636 % | 30 710 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
Atlas Wealth LLC
6.422
%
| 768,026 | 6.422 % | 16 M |
Tower Bridge Advisors, Inc.
1.114
%
| 133,215 | 1.114 % | 3 M |
DeRoy & Devereaux Private Investment Counsel, Inc.
0.4554
%
| 54,461 | 0.4554 % | 1 M |
Hilton Capital Management LLC
0.3319
%
| 39,700 | 0.3319 % | 852 756 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
Atlas Wealth LLC
0.3819
%
| 63,804 | 0.3819 % | 1 M |
Highlander Capital Management LLC
0.0120
%
| 2,000 | 0.0120 % | 44 400 |
Pulteney Street Capital Management LLC
0.007422
%
| 1,240 | 0.007422 % | 27 528 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
HSBC Global Asset Management (USA), Inc.
-
| 3,000,000 | - | 3 M |
Marsham Investment Management LLP
-
| 2,000,000 | - | 2 M |
Swisscanto Fondsleitung AG
-
| 1,100,000 | - | 1 M |
Bankinter Gestión de Activos SA SGIIC
-
| 566,828 | - | 568 874 |
FMR Investment Management (UK) Ltd.
-
| 50,000 | - | 50 181 |
Name | Equities | % | Valuation |
---|---|---|---|
Flaherty & Crumrine, Inc.
-
| 20,750,000 | - | 21 M |
Fideuram Asset Management (Ireland) DAC
-
| 7,300,000 | - | 7 M |
Franklin Bissett Investment Management
-
| 0 | - | - |
Name | Equities | % | Valuation |
---|---|---|---|
BlackRock Fund Advisors
12,177.17
%
| 375,079,082 | 12,177.17 % | 432 B |
Fidelity Management & Research Co. LLC
6,224.50
%
| 191,725,794 | 6,224.50 % | 221 B |
JPMorgan Investment Management, Inc.
4,610.71
%
| 142,018,335 | 4,610.71 % | 164 B |
Boston Management & Research
3,542.93
%
| 109,128,838 | 3,542.93 % | 126 B |
Putnam Investment Management LLC
2,436.55
%
| 75,050,102 | 2,436.55 % | 86 494 M |
Ameriprise Financial Services LLC
1,794.61
%
| 55,277,259 | 1,794.61 % | 63 706 M |
Goldman Sachs Asset Management LP
1,618.45
%
| 49,851,237 | 1,618.45 % | 57 453 M |
Invesco Advisers, Inc.
1,545.40
%
| 47,601,150 | 1,545.40 % | 54 860 M |
RBC Private Counsel (USA), Inc.
1,490.39
%
| 45,906,579 | 1,490.39 % | 52 907 M |
Wells Fargo Bank NA
1,407.75
%
| 43,361,259 | 1,407.75 % | 49 973 M |
Name | Equities | % | Valuation |
---|---|---|---|
PIMCO Europe Ltd.
-
| 40,510,000 | - | 39 M |
Flaherty & Crumrine, Inc.
-
| 22,810,000 | - | 22 M |
MFS Institutional Advisors, Inc.
-
| 779,000 | - | 741 219 |
Alumot Sprint Mutual Funds Management Ltd.
-
| 410,000 | - | 390 115 |
Innovative Portfolios LLC
-
| 300,000 | - | 285 450 |
Research Affiliates LLC
-
| 223,000 | - | 212 185 |
Nomura Corporate Research & Asset Management, Inc.
-
| 100,000 | - | 95 150 |
Nomura Asset Management USA, Inc.
-
| 50,000 | - | 47 575 |
FMR Investment Management (UK) Ltd.
-
| 68 | - | 65 |
Name | Equities | % | Valuation |
---|---|---|---|
WhaleRock Point Partners LLC
0.0519
%
| 28,000 | 0.0519 % | 705 040 |
CTBC Investments Co., Ltd.
0.0462
%
| 24,973 | 0.0462 % | 628 820 |
Roanoke Asset Management Corp.
0.0352
%
| 19,000 | 0.0352 % | 478 420 |
16,550 | 0.0306 % | 416 729 | |
Sierra Capital LLC
0.0185
%
| 9,984 | 0.0185 % | 251 397 |
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 % | 19 593 |
Boyd Watterson Asset Management LLC
0.000240
%
| 125 | 0.000240 % | 2 721 |
Financial Gravity Asset Management, Inc.
0.000088
%
| 46 | 0.000088 % | 1 001 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
PineBridge Investments Management Taiwan Ltd.
10.31
%
| 4,331,406 | 10.31 % | 110 M |
Axiom Alternative Investments SAS
0.5345
%
| 224,501 | 0.5345 % | 6 M |
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
0.4769
%
| 200,289 | 0.4769 % | 5 M |
Neville, Rodie & Shaw, Inc.
0.0190
%
| 8,000 | 0.0190 % | 202 320 |
Burkett Financial Services LLC
0.000952
%
| 400 | 0.000952 % | 10 116 |
Archer Investment Corp.
0.000714
%
| 300 | 0.000714 % | 7 587 |
Highlander Capital Management LLC
0.000595
%
| 250 | 0.000595 % | 6 323 |
Name | Equities | % | Valuation |
---|---|---|---|
Nomura Corporate Research & Asset Management, Inc.
0.3896
%
| 974,000 | 0.3896 % | 974 321 |
Innovative Portfolios LLC
0.000000
%
| 0 | 0.000000 % | - |
Alcentra NY LLC
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
WhaleRock Point Partners LLC
0.0253
%
| 14,000 | 0.0253 % | 323 260 |
Capital Investment Trust Corp.
0.0161
%
| 8,904 | 0.0161 % | 205 593 |
Thompson Investment Management, Inc.
0.002262
%
| 1,250 | 0.002262 % | 28 863 |
Russell Investments Canada Ltd.
0.001442
%
| 797 | 0.001442 % | 18 403 |
Ogorek Wealth Management LLC
0.001357
%
| 750 | 0.001357 % | 17 318 |
Financial Gravity Asset Management, Inc.
0.000143
%
| 79 | 0.000143 % | 1 824 |
ORG Partners LLC
0.000013
%
| 7 | 0.000013 % | 162 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
DoubleLine Capital LP
-
| 1,300,000 | - | 1 M |
Flaherty & Crumrine, Inc.
-
| 700,000 | - | 700 630 |
Montecito Bank & Trust (Invt Mgmt)
-
| 100,000 | - | 100 090 |
Nomura Corporate Research & Asset Management, Inc.
-
| 25,000 | - | 25 023 |
Zehenter & Partner Invest AG
-
| 0 | - | - |
FMR Investment Management (UK) Ltd.
-
| 0 | - | - |
Name | Equities | % | Valuation |
---|---|---|---|
Crossmark Global Holdings, Inc.
0.7147
%
| 307,269 | 0.7147 % | 6 M |
CCM Investment Advisers LLC
0.0233
%
| 10,000 | 0.0233 % | 191 500 |
Thompson Investment Management, Inc.
0.006978
%
| 3,000 | 0.006978 % | 57 450 |
Russell Investments Canada Ltd.
0.003242
%
| 1,394 | 0.003242 % | 26 695 |
Financial Gravity Asset Management, Inc.
0.000063
%
| 27 | 0.000063 % | 517 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Name | Equities | % | Valuation |
---|---|---|---|
Atlas Wealth LLC
7.069
%
| 270,203 | 7.069 % | 6 M |
Tower Bridge Advisors, Inc.
0.6658
%
| 25,450 | 0.6658 % | 568 808 |
WesBanco Bank, Inc. (Investment Management)
0.3721
%
| 14,225 | 0.3721 % | 317 929 |
Clear Point Advisors, Inc.
0.0155
%
| 594 | 0.0155 % | 13 276 |
Resources Management Corp.
0.0131
%
| 500 | 0.0131 % | 11 175 |
Name | Equities | % | Valuation |
---|---|---|---|
Atlas Wealth LLC
0.6573
%
| 80,957 | 0.6573 % | 2 M |
Highlander Capital Management LLC
0.006089
%
| 750 | 0.006089 % | 17 693 |
Andbank Wealth Management SGIIC SAU
0.000520
%
| 64 | 0.000520 % | 1 510 |
Fubon Asset Management Co., Ltd.
0.000000
%
| 0 | 0.000000 % | - |
Holdings
Name | Equities | % | Valuation |
---|---|---|---|
VISA, INC. 26.17% | 64,258,884 | 26.17% | 17,260,578,831 $ |
5,617 | 100.00% | 64,596 $ | |
4,171 | 100.00% | 46,215 $ | |
2,272 | 69.52% | 24,969 $ | |
2,279 | 100.00% | 23,052 $ | |
2,085 | 100.00% | 22,622 $ | |
2,050 | 63.08% | 20,767 $ | |
2,530 | 20.03% | 20,544 $ | |
1,870 | 214.94% | 19,111 $ | |
3,156 | 100.00% | 18,431 $ |
Company contact information
Bank of America Corp.
100 North Tryon Street
28255, Charlotte
+704 386 5681
http://www.bankofamerica.comGroup companies
Name | Category and Sector |
---|---|
ML UK Capital Holdings Ltd.
ML UK Capital Holdings Ltd. Financial ConglomeratesFinance Part of Bank of America Corp., ML UK Capital Holdings Ltd. is a financial planning company founded in 2003. The company is based in London, UK. ML UK Capital Holdings offers financial planning tools, calculators, and resources to help individuals plan for their future financial goals. The British company provides the latest perspectives on the stock market and the economy, and offer insights from experts to help individuals stay on top of the changing markets. The company also offers potential solutions for retirement, healthcare expenses, and future education needs, with the help of Merrill Lynch Wealth Management's financial advisors and expertise. |
Financial Conglomerates
|
BofA Securities Europe SA
BofA Securities Europe SA Investment Banks/BrokersFinance BofA Securities Europe SA (BofASE) is the French broker-dealer subsidiary of NB Holdings Corp., which is owned by Bank of America Corp. (NYSE: BAC) in the US. Headquartered in Paris, BofASE offers trading in securities and financial instruments to various clients. |
Investment Banks/Brokers
|
Bank of America, NA (Charlotte, North Carolina)
Bank of America, NA (Charlotte, North Carolina) Major BanksFinance Bank of America, NA engages in the provision of commercial banking services. It offers financing, checking and savings accounts, and investment banking for individual clients. The company was founded on March 1, 1927 and is headquartered in Charlotte, NC. |
Major Banks
|
Merrill Lynch International
Merrill Lynch International Investment Banks/BrokersFinance Merrill Lynch International (MLI-UK) is a brokerage firm headquartered in London, UK. The firm was founded in 1988 and is a subsidiary of ML UK Capital Holdings Ltd., ultimately owned by Bank of America Corp. (NYSE: BAC) in the US. MLI-UK provides brokerage services to individual and retail clients. |
Investment Banks/Brokers
|
Stable Value Master Trust for Bank of America Corp.
|
Investment Trusts/Mutual Funds
|
Strategic Growth Common Trust Fund
|
Investment Trusts/Mutual Funds
|
Sector
1st Jan change | Capi. | |
---|---|---|
+6.57% | 47.04B | |
+22.34% | 13.25B | |
+26.26% | 7.62B | |
+1.96% | 7.49B | |
+0.50% | 6.31B | |
-3.44% | 3.26B | |
+14.52% | 1.93B | |
+15.02% | 1.91B | |
+6.08% | 1.3B |
- Stock Market
- Equities
- Stock
- Company Merrill Lynch Preferred Capital Trust I