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Sector Banken - Andere

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slotkoers Nyse Andere beurzen
- ^USD	-

10/05	Bank of America verzet zich tegen mini-tenderbod door Tutanota	MT
10/05	Oklahoma procureur-generaal ontslaat juridisch team nadat rechter anti-ESG wet blokkeert	RE

Bank of America Corporation is een bankgroep die georganiseerd is rond 5 activiteitsgebieden:
- commercial banking (58,6% van de nettorentebaten);
- zakelijk en investeringsbankieren (25,5%)
- vermogensbeheer en vermogensbeheer (12,4%);
- marktbankieren (2,9%)
- overige (0,6%).
Eind 2023 beheerde de groep USD 1.923,8 miljard aan lopende deposito's en USD 1.053,7 miljard aan lopende kredieten.

USD in miljoen	2022	Gewicht	2023	Gewicht	Delta
Consumer Banking 42,6 %	38 635	40,7 %	42 031	42,6 %	+8,79%
Global Banking 25,2 %	22 229	23,4 %	24 796	25,2 %	+11,55%
Global Wealth and Investment Management 21,4 %	21 748	22,9 %	21 105	21,4 %	-2,96%
Global Markets 19,8 %	18 138	19,1 %	19 527	19,8 %	+7,66%
All Other -8,4 %	-5 362	-5,6 %	-8 311	-8,4 %	+55,00%
Reconciliations -0,6 %	-438	-0,5 %	-567	-0,6 %	+29,45%

USD in miljoen	2022	Gewicht	2023	Gewicht	Delta
United States 86,8 %	82 890	87,3 %	85 571	86,8 %	+3,23%
Europe, Middle East and Africa 6,5 %	6 044	6,4 %	6 393	6,5 %	+5,77%
Asia 5,0 %	4 597	4,8 %	4 952	5,0 %	+7,72%
Latin America and the Caribbean 1,7 %	1 419	1,5 %	1 665	1,7 %	+17,34%

	Stemming	Aantal	Vrij verhandelbaar	Bedrijfseigen aandelen	Drijvend Totaal
Aandeel A	1	7 820 370 305	6 780 495 562 ( 86,70 %)	0	86,70 %
Aandeel B	0	4 088 099	0	0

Naam	Aandelen	%	Totale waarde
BERKSHIRE HATHAWAY INC. 13,12 %	1 032 852 006	13,12 %	39 166 M $
Vanguard Fiduciary Trust Co. 8,186 %	644 460 334	8,186 %	24 438 M $
STATE STREET CORPORATION 3,693 %	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 %	81 630 574	1,037 %	3 095 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 $

Naam	Aandelen	%	Totale waarde
PNC Investments LLC 25,66 %	8 735 904	25,66 %	217 M $
IFG Advisory LLC 0,0422 %	14 382	0,0422 %	357 968 $
AlphaMark Advisors LLC 0,002350 %	800	0,002350 %	19 912 $
ORG Partners LLC 0,000018 %	6	0,000018 %	149 $

Naam	Aandelen	%	Totale waarde
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 $

Naam	Aandelen	%	Totale waarde
Berkshire Hathaway, Inc. (Investment Management) 0,7080 %	354	0,7080 %	13 424 $

Naam	Aandelen	%	Totale waarde
Kingfisher Capital LLC 0,1037 %	53 797	0,1037 %	1 M $
Innovative Portfolios LLC 0,007710 %	4 000	0,007710 %	79 200 $
Russell Investments Canada Ltd. 0,003011 %	1 562	0,003011 %	30 928 $

Naam	Aandelen	%	Totale waarde
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	-	774 463 $
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 -	86 718	-	80 431 $
AlphaSimplex Group LLC -	80 000	-	74 200 $

Naam	Aandelen	%	Totale waarde
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 $

Naam	Aandelen	%	Totale waarde
Mengis Capital Management, Inc. 0,5116 %	43 034	0,5116 %	972 999 $
Ethos Financial Group LLC 0,4808 %	40 443	0,4808 %	914 416 $
Atlas Wealth LLC 0,4758 %	40 023	0,4758 %	904 920 $
Estabrook Capital Management LLC 0,004755 %	400	0,004755 %	9 044 $

Naam	Aandelen	%	Totale waarde
Cameron Hume Ltd. -	1 000 000	-	971 600 $
Ayalon Mutual Funds Ltd. -	825 000	-	801 570 $
PIMCO Europe GmbH -	0	-	- $

Naam	Aandelen	%	Totale waarde
Roanoke Asset Management Corp. 0,0473 %	13 000	0,0473 %	287 300 $
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 $

Naam	Aandelen	%	Totale waarde
Private Asset Management, Inc. 0,1581 %	57 712	0,1581 %	1 M $
Thompson Investment Management, Inc. 0,007671 %	2 800	0,007671 %	54 432 $
Russell Investments Canada Ltd. 0,004636 %	1 692	0,004636 %	32 892 $
Resources Management Corp. 0,000548 %	200	0,000548 %	3 888 $

Naam	Aandelen	%	Totale waarde
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 %	841 640 $

Naam	Aandelen	%	Totale waarde
Atlas Wealth LLC 0,3819 %	63 804	0,3819 %	1 M $
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 $

Naam	Aandelen	%	Totale waarde
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 $

Naam	Aandelen	%	Totale waarde
Flaherty & Crumrine, Inc. -	20 750 000	-	21 M $
Fideuram Asset Management (Ireland) DAC -	7 300 000	-	7 M $
Franklin Bissett Investment Management -	0	-	- $

Naam	Aandelen	%	Totale waarde
BlackRock Fund Advisors 12 177,17 %	375 079 082	12 177,17 %	448 md. $
Fidelity Management & Research Co. LLC 6 082,25 %	187 344 477	6 082,25 %	224 md. $
JPMorgan Investment Management, Inc. 4 610,71 %	142 018 335	4 610,71 %	170 md. $
Boston Management & Research 3 601,27 %	110 925 527	3 601,27 %	132 md. $
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 $
Wells Fargo Bank NA 1 426,66 %	43 943 874	1 426,66 %	52 458 M $
Fiduciary Trust Company International of Pennsylvania 1 351,41 %	41 625 844	1 351,41 %	49 690 M $
RBC Private Counsel (USA), Inc. 1 251,93 %	38 561 726	1 251,93 %	46 033 M $
Goldman Sachs Asset Management LP 1 246,67 %	38 399 756	1 246,67 %	45 839 M $

Naam	Aandelen	%	Totale waarde
PIMCO Europe Ltd. -	40 510 000	-	39 M $
Flaherty & Crumrine, Inc. -	22 810 000	-	22 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 $
FMR Investment Management (UK) Ltd. -	68	-	66 $

Naam	Aandelen	%	Totale waarde
Fubon Asset Management Co., Ltd. 0,1008 %	54 453	0,1008 %	1 M $
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 $
Old Point Trust & Financial Services, NA 0,001852 %	1 000	0,001852 %	25 120 $
Archer Investment Corp. 0,000741 %	400	0,000741 %	10 048 $
Tucker Asset Management LLC 0,000233 %	126	0,000233 %	3 165 $

Naam	Aandelen	%	Totale waarde
Fubon Asset Management Co., Ltd. 0,0971 %	50 519	0,0971 %	1 M $
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 $

Naam	Aandelen	%	Totale waarde
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 $
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 $

Naam	Aandelen	%	Totale waarde
Nomura Corporate Research & Asset Management, Inc. 0,3896 %	974 000	0,3896 %	977 341 $
Innovative Portfolios LLC 0,000000 %	0	0,000000 %	- $
Alcentra NY LLC 0,000000 %	0	0,000000 %	- $

Naam	Aandelen	%	Totale waarde
Fubon Asset Management Co., Ltd. 0,0932 %	51 518	0,0932 %	1 M $
Capital Investment Trust Corp. 0,0161 %	8 904	0,0161 %	213 251 $
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 $
ORG Partners LLC 0,000013 %	7	0,000013 %	168 $

Naam	Aandelen	%	Totale waarde
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 $
FMR Investment Management (UK) Ltd. -	0	-	- $
Zehenter & Partner Invest AG -	0	-	- $

Naam	Aandelen	%	Totale waarde
Crossmark Global Holdings, Inc. 0,7022 %	301 882	0,7022 %	6 M $
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 $

Naam	Aandelen	%	Totale waarde
Atlas Wealth LLC 7,069 %	270 203	7,069 %	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 $

Naam	Aandelen	%	Totale waarde
Atlas Wealth LLC 0,6573 %	80 957	0,6573 %	2 M $
Highlander Capital Management LLC 0,006089 %	750	0,006089 %	17 655 $
Andbank Wealth Management SGIIC SAU 0,000520 %	64	0,000520 %	1 507 $

Naam	Aandelen	%	Totale waarde
VISA, INC. 26.17%	64 258 884	26.17%	17 933 369 347 $
BLACKROCK MUNICIPAL INCOME FUND, INC. 100.00%	5 617	100.00%	67 741 $
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. 100.00%	4 171	100.00%	48 509 $
FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND 69.52%	2 272	69.52%	25 151 $
NUVEEN QUALITY MUNICIPAL INCOME FUND 100.00%	2 085	100.00%	23 894 $
NEUBERGER BERMAN MUNICIPAL FUND INC. 100.00%	2 279	100.00%	23 861 $
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND 63.08%	2 050	63.08%	21 669 $
PIMCO MUNICIPAL INCOME FUND II 20.03%	2 530	20.03%	21 505 $
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 214.94%	1 870	214.94%	19 747 $
BNY MELLON STRATEGIC MUNICIPALS, INC. 100.00%	3 156	100.00%	19 252 $

Bank of America Corp.

100 North Tryon Street

28255, Charlotte

+704 386 5681

http://www.bankofamerica.com

Naam	Categorie en sector
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
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
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 private 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
Stable Value Master Trust for Bank of America Corp.	Investment Trusts/Mutual Funds
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
Strategic Growth Common Trust Fund	Investment Trusts/Mutual Funds

Bank- en beleggingsdiensten

Bankdiensten

Banken - Andere

	Vaira. 1 jan.	Kapi.
JPMORGAN CHASE & CO.	+16,85%	571 mld.
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+18,59%	252 mld.
WELLS FARGO & COMPANY	+25,74%	216 mld.
CHINA CONSTRUCTION BANK CORPORATION	+21,29%	183 mld.
BANK OF CHINA LIMITED	+25,50%	170 mld.
HSBC HOLDINGS PLC	+9,52%	162 mld.
ROYAL BANK OF CANADA	+5,28%	146 mld.
HDFC BANK LIMITED	-15,88%	131 mld.
COMMONWEALTH BANK OF AUSTRALIA	+5,13%	130 mld.

Banken - Andere