Instrument Inactif

Société Merrill Lynch Preferred Capital Trust I

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- - Graphique intraday de Merrill Lynch Preferred Capital Trust I

Dirigeants

Dirigeants TitreAgeDepuis
Chief Executive Officer 64 01/01/10
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer 50 01/01/21
Chief Administrative Officer 55 -
Investor Relations Contact - -
Corporate Officer/Principal - -
Corporate Officer/Principal - -
Corporate Officer/Principal - -
Corporate Officer/Principal - -
Corporate Officer/Principal - -

Administrateurs

Administrateurs TitreAgeDepuis
Director/Board Member 69 23/01/13
Chief Executive Officer 64 01/01/10
Director/Board Member 73 23/08/12
Director/Board Member 72 23/06/16
Director/Board Member 67 01/04/06
Director/Board Member 73 24/07/13
Director/Board Member 71 27/04/16
Director/Board Member 61 14/09/22
Director/Board Member 72 23/08/12
Director/Board Member 66 14/12/17

Classe d'actions

VoteNombreFlottantAutocontrôleFlottant Total
Action A 0 42 000 000 0 0 -

Actionnaires

NomActions%Valorisation
1 032 852 006 13,12 % 39 166 M
Vanguard Fiduciary Trust Co.
7,727 %
608 335 971 7,727 % 23 068 M
290 740 901 3,693 % 11 025 M
Geode Capital Management LLC
1,683 %
132 478 492 1,683 % 5 024 M
Norges Bank (13F)
1,409 %
110 911 996 1,409 % 4 206 M
T. Rowe Price International Ltd.
1,321 %
104 030 844 1,321 % 3 945 M
BlackRock Life Ltd.
1,037 %
81 602 650 1,037 % 3 094 M
Dodge & Cox
0,8427 %
66 342 835 0,8427 % 2 516 M
Legal & General Investment Management Ltd.
0,7264 %
57 183 411 0,7264 % 2 168 M
Harris Associates LP
0,6921 %
54 489 187 0,6921 % 2 066 M
NomActions%Valorisation
PNC Investments LLC
25,78 %
8 779 565 25,78 % 219 M
BlackRock Institutional Trust Co. NA
0,0648 %
22 068 0,0648 % 549 273
Innovative Portfolios LLC
0,0116 %
3 947 0,0116 % 98 241
AlphaMark Advisors LLC
0,002350 %
800 0,002350 % 19 912
NomActions%Valorisation
Pension Reserves Investment Management Board
-
4 600 000 - 5 M
MFS Institutional Advisors, Inc.
-
405 000 - 405 891
DoubleLine Capital LP
-
200 000 - 200 440
FMR Investment Management (UK) Ltd.
-
1 557 - 1 560
NomActions%Valorisation
Berkshire Hathaway, Inc. (Investment Management)
0,7080 %
354 0,7080 % 13 424
NomActions%Valorisation
Kingfisher Capital LLC
0,1037 %
53 797 0,1037 % 1 M
BlackRock Institutional Trust Co. NA
0,0651 %
33 773 0,0651 % 668 705
Innovative Portfolios LLC
0,0174 %
9 038 0,0174 % 178 952
Russell Investments Canada Ltd.
0,003011 %
1 562 0,003011 % 30 928
NomActions%Valorisation
Fideuram Asset Management (Ireland) DAC
-
10 400 000 - 10 M
Metropolitan West Asset Management LLC
-
4 500 000 - 4 M
Mediolanum International Funds Ltd.
-
4 026 774 - 4 M
Flaherty & Crumrine, Inc.
-
3 400 000 - 3 M
TCW Investment Management Co LLC
-
1 405 000 - 1 M
Curasset Capital Management LLC
-
750 000 - 695 625
DoubleLine Capital LP
-
355 000 - 329 263
Banor Capital Ltd.
-
300 000 - 278 250
Quaestio Capital Management SGR SpA
-
84 096 - 77 999
AlphaSimplex Group LLC
-
80 000 - 74 200
NomActions%Valorisation
Caixa DTVM SA
0,001485 %
467 514 0,001485 % 4 M
Itaú Unibanco SA
0,000683 %
215 084 0,000683 % 2 M
Safra Asset Management Ltda.
0,000533 %
167 900 0,000533 % 2 M
Bram Bradesco Asset Management S/A DTVM
0,000200 %
62 998 0,000200 % 599 202
Armor Gestora De Recursos Ltda.
0,000083 %
26 000 0,000083 % 247 297
NomActions%Valorisation
Mengis Capital Management, Inc.
0,5116 %
43 034 0,5116 % 972 999
Ethos Financial Group LLC
0,4665 %
39 243 0,4665 % 887 284
Atlas Wealth LLC
0,4585 %
38 566 0,4585 % 871 977
BlackRock Institutional Trust Co. NA
0,0658 %
5 537 0,0658 % 125 192
Estabrook Capital Management LLC
0,004755 %
400 0,004755 % 9 044
NomActions%Valorisation
Cameron Hume Ltd.
-
1 000 000 - 971 600
Ayalon Mutual Funds Ltd.
-
825 000 - 801 570
Bentham Asset Management Pty Ltd.
-
250 000 - 242 900
PIMCO Europe GmbH
-
0 - -
NomActions%Valorisation
BlackRock Institutional Trust Co. NA
0,0641 %
17 600 0,0641 % 388 960
Roanoke Asset Management Corp.
0,0473 %
13 000 0,0473 % 287 300
Innovative Portfolios LLC
0,0220 %
6 040 0,0220 % 133 484
Russell Investments Canada Ltd.
0,005298 %
1 455 0,005298 % 32 156
Estabrook Capital Management LLC
0,002731 %
750 0,002731 % 16 575
Tradition Wealth Management LLC
0,002276 %
625 0,002276 % 13 813
NomActions%Valorisation
Private Asset Management, Inc.
0,1581 %
57 712 0,1581 % 1 M
BlackRock Institutional Trust Co. NA
0,0651 %
23 776 0,0651 % 462 205
Innovative Portfolios LLC
0,0137 %
5 002 0,0137 % 97 239
Thompson Investment Management, Inc.
0,007671 %
2 800 0,007671 % 54 432
Russell Investments Canada Ltd.
0,004636 %
1 692 0,004636 % 32 892
Ogorek Wealth Management LLC
0,000756 %
276 0,000756 % 5 365
Resources Management Corp.
0,000548 %
200 0,000548 % 3 888
NomActions%Valorisation
Atlas Wealth LLC
6,779 %
810 723 6,779 % 17 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 % 841 640
BlackRock Institutional Trust Co. NA
0,0646 %
7 726 0,0646 % 163 791
NomActions%Valorisation
Atlas Wealth LLC
0,3737 %
62 428 0,3737 % 1 M
BlackRock Institutional Trust Co. NA
0,0609 %
10 169 0,0609 % 224 125
Highlander Capital Management LLC
0,0135 %
2 250 0,0135 % 49 590
Pulteney Street Capital Management LLC
0,007422 %
1 240 0,007422 % 27 330
Tradition Wealth Management LLC
0,004190 %
700 0,004190 % 15 428
NomActions%Valorisation
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 - 568 976
FMR Investment Management (UK) Ltd.
-
50 000 - 50 190
NomActions%Valorisation
Fideuram Asset Management (Ireland) DAC
-
7 300 000 - 7 M
Flaherty & Crumrine, Inc.
-
0 - -
Mediolanum International Funds Ltd.
-
0 - -
Franklin Bissett Investment Management
-
0 - -
NomActions%Valorisation
BlackRock Fund Advisors
12 275,39 %
378 104 314 12 275,39 % 451 Mrd
Fidelity Management & Research Co. LLC
6 082,25 %
187 344 477 6 082,25 % 224 Mrd
JPMorgan Investment Management, Inc.
4 664,01 %
143 659 927 4 664,01 % 171 Mrd
Boston Management & Research
3 601,27 %
110 925 527 3 601,27 % 132 Mrd
Ameriprise Financial Services LLC
1 760,25 %
54 218 775 1 760,25 % 64 723 M
Invesco Advisers, Inc.
1 543,64 %
47 546 963 1 543,64 % 56 759 M
RBC Private Counsel (USA), Inc.
1 474,66 %
45 422 073 1 474,66 % 54 222 M
Fiduciary Trust Company International of Pennsylvania
1 351,41 %
41 625 844 1 351,41 % 49 690 M
Wells Fargo Bank NA
1 272,43 %
39 193 243 1 272,43 % 46 787 M
Goldman Sachs Asset Management LP
1 246,67 %
38 399 756 1 246,67 % 45 839 M
NomActions%Valorisation
PIMCO Europe Ltd.
-
40 510 000 - 39 M
Flaherty & Crumrine, Inc.
-
22 810 000 - 22 M
FMR Investment Management (UK) Ltd.
-
1 235 068 - 1 M
MFS Institutional Advisors, Inc.
-
779 000 - 758 434
Alumot Sprint Mutual Funds Management Ltd.
-
410 000 - 399 176
Innovative Portfolios LLC
-
300 000 - 292 080
Research Affiliates LLC
-
223 000 - 217 113
Nomura Corporate Research & Asset Management, Inc.
-
100 000 - 97 360
Nomura Asset Management USA, Inc.
-
50 000 - 48 680
NomActions%Valorisation
Fubon Asset Management Co., Ltd.
0,1008 %
54 453 0,1008 % 1 M
BlackRock Institutional Trust Co. NA
0,0651 %
35 139 0,0651 % 882 692
CTBC Investments Co., Ltd.
0,0462 %
24 973 0,0462 % 627 322
Roanoke Asset Management Corp.
0,0352 %
19 000 0,0352 % 477 280
Sierra Capital LLC
0,0185 %
9 984 0,0185 % 250 798
Pinnacle Wealth Management Advisory Group LLC
0,0148 %
8 000 0,0148 % 200 960
Westside Investment Management LLC
0,005556 %
3 000 0,005556 % 75 360
Bartlett & Co. Wealth Management LLC
0,001852 %
1 000 0,001852 % 25 120
Old Point Trust & Financial Services, NA
0,001852 %
1 000 0,001852 % 25 120
Archer Investment Corp.
0,000741 %
400 0,000741 % 10 048
NomActions%Valorisation
Bartlett & Co. Wealth Management LLC
0,1039 %
54 064 0,1039 % 1 M
Fubon Asset Management Co., Ltd.
0,0971 %
50 519 0,0971 % 1 M
BlackRock Institutional Trust Co. NA
0,0644 %
33 506 0,0644 % 751 205
Innovative Portfolios LLC
0,0111 %
5 760 0,0111 % 129 139
Old Point Trust & Financial Services, NA
0,001729 %
900 0,001729 % 20 178
Boyd Watterson Asset Management LLC
0,000240 %
125 0,000240 % 2 803
NomActions%Valorisation
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 % 202 640
Bartlett & Co. Wealth Management LLC
0,001460 %
613 0,001460 % 15 527
Burkett Financial Services LLC
0,000952 %
400 0,000952 % 10 132
Archer Investment Corp.
0,000714 %
300 0,000714 % 7 599
Highlander Capital Management LLC
0,000595 %
250 0,000595 % 6 333
NomActions%Valorisation
Nomura Corporate Research & Asset Management, Inc.
0,3896 %
974 000 0,3896 % 977 341
Alcentra NY LLC
0,000000 %
0 0,000000 % -
Innovative Portfolios LLC
0,000000 %
0 0,000000 % -
NomActions%Valorisation
Fubon Asset Management Co., Ltd.
0,0932 %
51 518 0,0932 % 1 M
BlackRock Institutional Trust Co. NA
0,0651 %
35 966 0,0651 % 861 386
Capital Investment Trust Corp.
0,0161 %
8 904 0,0161 % 213 251
Bartlett & Co. Wealth Management LLC
0,008585 %
4 745 0,008585 % 113 643
Thompson Investment Management, Inc.
0,002262 %
1 250 0,002262 % 29 938
Russell Investments Canada Ltd.
0,001442 %
797 0,001442 % 19 088
Ogorek Wealth Management LLC
0,001357 %
750 0,001357 % 17 963
NomActions%Valorisation
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
PT Asset Management LLC (Illinois)
-
0 - -
FMR Investment Management (UK) Ltd.
-
0 - -
Zehenter & Partner Invest AG
-
0 - -
NomActions%Valorisation
Crossmark Global Holdings, Inc.
0,7022 %
301 882 0,7022 % 6 M
BlackRock Institutional Trust Co. NA
0,0651 %
27 995 0,0651 % 577 537
CCM Investment Advisers LLC
0,0233 %
10 000 0,0233 % 206 300
Thompson Investment Management, Inc.
0,006978 %
3 000 0,006978 % 61 890
Russell Investments Canada Ltd.
0,003242 %
1 394 0,003242 % 28 758
NomActions%Valorisation
Atlas Wealth LLC
7,445 %
284 575 7,445 % 6 M
Tower Bridge Advisors, Inc.
0,6658 %
25 450 0,6658 % 561 173
WesBanco Bank, Inc. (Investment Management)
0,3721 %
14 225 0,3721 % 313 661
NomActions%Valorisation
Atlas Wealth LLC
0,5725 %
70 519 0,5725 % 2 M
BlackRock Institutional Trust Co. NA
0,0673 %
8 292 0,0673 % 195 194
Highlander Capital Management LLC
0,006089 %
750 0,006089 % 17 655
Andbank Wealth Management SGIIC SAU
0,000520 %
64 0,000520 % 1 507

Participations

NomActions%Valorisation
64 258 884 26,17% 17 933 369 347 $
5 617 100,00% 67 741 $
4 171 100,00% 48 509 $
2 272 69,52% 25 151 $
2 085 100,00% 23 894 $
2 279 100,00% 23 861 $
2 050 63,08% 21 669 $
2 530 20,03% 21 505 $
1 870 214,94% 19 747 $
3 156 100,00% 19 252 $

Coordonnées société

Bank of America Corp.

100 North Tryon Street

28255, Charlotte

+704 386 5681

http://www.bankofamerica.com
Adresse Merrill Lynch Preferred Capital Trust I

Sociétés du groupe

NomCatégorie et Secteur
Investment Banks/Brokers
Major Banks
Financial Conglomerates
Stable Value Master Trust for Bank of America Corp.
Investment Trusts/Mutual Funds
Investment Banks/Brokers
Strategic Growth Common Trust Fund
Investment Trusts/Mutual Funds
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