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Bank of America Corporation est un groupe bancaire organisé autour de 5 pôles d'activités :
- banque commerciale (57,5% du Produit Net Bancaire) ;
- banque d'affaires et d'investissement (19,6%) ;
- gestion de fortune et gestion d'actifs (13,1%) ;
- banque de marché (9,3%) ;
- autres (0,5%).
A fin 2021, le groupe gère 2 064,4 MdsUSD d'encours de dépôts et 966,7 MdsUSD d'encours de crédits. |
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| 2020 | 2021 | Delta | | Consumer Banking | 33 262.00 | 38.9% | 34 005.00 | 38.2% | +2.23% |
| Global Banking | 18 987.00 | 22.2% | 20 875.00 | 23.4% | +9.94% |
| Global Wealth & Investment Management | 18 584.00 | 21.7% | 20 748.00 | 23.3% | +11.64% |
| Global Markets | 18 766.00 | 21.9% | 19 255.00 | 21.6% | +2.61% |
| All Other | -3 572.00 | -4.2% | -5 343.00 | -6% | - |
| Reconciling Items | -499.00 | -0.6% | -427.00 | -0.5% | - |
| USD en Millions |
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| 2020 | 2021 | Delta | | United States | 75 576.00 | 88.4% | 78 012.00 | 87.5% | +3.22% |
| Europe, Middle East and Africa | 4 491.00 | 5.3% | 5 423.00 | 6.1% | +20.75% |
| Asia | 4 232.00 | 4.9% | 4 439.00 | 5% | +4.89% |
| Latin America and the Caribbean | 1 229.00 | 1.4% | 1 239.00 | 1.4% | +0.81% |
| USD en Millions |
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| Vote  | Nombre | Flottant | Autocontrôle | Flottant Total |
| Action A |
1 |
7 996 777 943 |
7 983 183 421 |
99.8% |
0 |
0.0% |
99.8% |
| Action B |
0 |
4 088 101 |
0 |
0.0% |
0 |
0.0% |
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| Actionnaires | |
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| Nom | Actions | % | | Berkshire Hathaway, Inc. (Investment Management) | 1 010 100 606 |
12,6% | | The Vanguard Group, Inc. | 573 162 830 |
7,14% | | SSgA Funds Management, Inc. | 296 708 280 |
3,70% | | Fidelity Management & Research Co. LLC | 167 330 776 |
2,09% | | Capital Research & Management Co. | 156 894 940 |
1,96% | | BlackRock Fund Advisors | 152 309 336 |
1,90% | | Geode Capital Management LLC | 122 308 935 |
1,52% | | T. Rowe Price Associates, Inc. (Investment Management) | 103 645 596 |
1,29% | | JPMorgan Investment Management, Inc. | 89 072 559 |
1,11% | | Capital Research & Management Co. (World Investors) | 88 816 877 |
1,11% |
| Nom | Actions | % | | BlackRock Fund Advisors | 601 112 |
4,80% | | Global X Management Co. LLC | 370 894 |
2,96% | | Carroll Financial Associates, Inc. | 130 357 |
1,04% | | Invesco Capital Management LLC | 101 660 |
0,81% | | Stifel Nicolaus & Co., Inc. (Investment Management) | 75 240 |
0,60% | | SSgA Funds Management, Inc. | 68 625 |
0,55% | | Kelman-Lazarov, Inc. | 44 350 |
0,35% | | RBO & Co. LLC | 43 543 |
0,35% | | New England Research & Management, Inc. | 42 750 |
0,34% | | Gerald L. Ray & Associates Ltd. | 28 000 |
0,22% |
| Nom | Actions | % | | Securian Asset Management, Inc. | 8 000 000 |
259,7% | | Russell Investment Management LLC | 5 368 000 |
174,3% | | Allianz Global Investors GmbH | 4 220 656 |
137,0% | | Menora Mivtachim Insurance Ltd. | 3 234 296 |
105,0% | | Loomis, Sayles & Co. LP | 1 812 460 |
58,8% | | Franklin Advisers, Inc. | 304 500 |
9,89% | | Ferox Capital LLP | 250 000 |
8,12% | | Allianz Global Investors U.S. LLC | 204 440 |
6,64% | | Advent Capital Management LLC | 161 112 |
5,23% | | BlackRock Fund Advisors | 159 486 |
5,18% |
| Nom | Actions | % | | BlackRock Fund Advisors | 801 545 |
4,80% | | Global X Management Co. LLC | 492 839 |
2,95% | | Macquarie Investment Management Business Trust | 480 000 |
2,87% | | Lehman Brothers Holdings, Inc. (Investment Portfolio) | 200 000 |
1,20% | | Invesco Capital Management LLC | 135 091 |
0,81% | | Cohen & Steers Capital Management, Inc. | 100 000 |
0,60% | | SSgA Funds Management, Inc. | 91 203 |
0,55% | | Gerald L. Ray & Associates Ltd. | 46 650 |
0,28% | | Crow Point Partners LLC | 40 000 |
0,24% | | Columbia Management Investment Advisers LLC | 34 899 |
0,21% |
| Nom | Actions | % | | Giovine Capital Group LLC | 940 000 |
7,86% | | BlackRock Fund Advisors | 565 012 |
4,72% | | Thornburg Investment Management, Inc. | 420 000 |
3,51% | | W.H. Reaves & Co., Inc. | 414 800 |
3,47% | | Global X Management Co. LLC | 305 949 |
2,56% | | Tower Bridge Advisors, Inc. | 259 144 |
2,17% | | Invesco Capital Management LLC | 95 898 |
0,80% | | SSgA Funds Management, Inc. | 64 666 |
0,54% | | Pinnacle Associates Ltd. | 28 000 |
0,23% | | Steinberg Global Asset Management Ltd. | 25 500 |
0,21% |
| Nom | Actions | % | | Giovine Capital Group LLC | 1 145 500 |
30,4% | | Lehman Brothers Holdings, Inc. (Investment Portfolio) | 300 000 |
7,96% | | Williams, Jones & Associates LLC | 140 000 |
3,71% | | Steward Partners Investment Advisory LLC | 96 964 |
2,57% | | Cascade Investment Counsel LLC | 84 500 |
2,24% | | Bedell Frazier Investment Counselling LLC | 50 800 |
1,35% | | Tower Bridge Advisors, Inc. | 45 483 |
1,21% | | Pinnacle Associates Ltd. | 32 250 |
0,86% | | Harvey Capital Management, Inc. | 27 200 |
0,72% | | Steinberg Global Asset Management Ltd. | 18 175 |
0,48% |
| Nom | Actions | % | | Caixa DTVM SA | 667 574 |
0,0021% | | BB Gestão de Recursos DTVM SA | 473 520 |
0,0015% | | Itaú Unibanco SA | 321 391 |
0,0010% | | Safra Asset Management Ltda. | 115 600 |
0,0004% | | Bram Bradesco Asset Management S/A DTVM | 109 488 |
0,0003% | | Principal Gestão de Investimentos Ltda. | 77 400 |
0,0002% | | Machado De Almeida Asset Management Ltda. | 43 045 |
0,0001% | | Focus Assessoria em Investimentos Ltda. | 14 500 |
0,0000% | | Santa Fé Investimentos Ltda | 10 000 |
0,0000% | | Credit Suisse Hedging-Griffo Wealth Management SA | 1 700 |
0,0000% |
| Nom | Actions | % | | Invesco Capital Management LLC | 3 492 397 |
6,47% | | BlackRock Fund Advisors | 2 590 178 |
4,80% | | Global X Management Co. LLC | 1 275 351 |
2,36% | | Cohen & Steers Capital Management, Inc. | 1 078 073 |
2,00% | | Connectus Wealth LLC | 1 064 559 |
1,97% | | Bramshill Investments LLC | 598 867 |
1,11% | | Fidelity Management & Research Co. LLC | 421 900 |
0,78% | | JPMorgan Investment Management, Inc. | 360 750 |
0,67% | | SSgA Funds Management, Inc. | 291 976 |
0,54% | | Manulife Investment Management (US) LLC | 262 996 |
0,49% |
| Nom | Actions | % | | Invesco Capital Management LLC | 2 334 470 |
6,87% | | BlackRock Fund Advisors | 1 631 123 |
4,80% | | Cohen & Steers Capital Management, Inc. | 827 665 |
2,43% | | Global X Management Co. LLC | 809 000 |
2,38% | | JPMorgan Investment Management, Inc. | 495 800 |
1,46% | | Fidelity Management & Research Co. LLC | 280 744 |
0,83% | | Connectus Wealth LLC | 222 311 |
0,65% | | SSgA Funds Management, Inc. | 184 705 |
0,54% | | First Trust Advisors LP | 131 436 |
0,39% | | Vident Investment Advisory LLC | 69 090 |
0,20% |
| Nom | Actions | % | | Invesco Capital Management LLC | 3 838 202 |
6,89% | | BlackRock Fund Advisors | 2 674 076 |
4,80% | | Global X Management Co. LLC | 1 037 602 |
1,86% | | Cohen & Steers Capital Management, Inc. | 666 227 |
1,20% | | Fidelity Management & Research Co. LLC | 497 500 |
0,89% | | Sonora Investment Management Group LLC | 490 599 |
0,88% | | Stonebridge Advisors LLC | 391 959 |
0,70% | | Everett Harris & Co. | 360 000 |
0,65% | | JPMorgan Investment Management, Inc. | 343 325 |
0,62% | | Connectus Wealth LLC | 320 240 |
0,57% |
| Nom | Actions | % | | BlackRock Fund Advisors | 403 657 |
4,80% | | Global X Management Co. LLC | 214 958 |
2,56% | | PNC Investments LLC | 154 948 |
1,84% | | Lehman Brothers Holdings, Inc. (Investment Portfolio) | 100 000 |
1,19% | | Invesco Capital Management LLC | 67 320 |
0,80% | | Mengis Capital Management, Inc. | 48 084 |
0,57% | | Janney Montgomery Scott LLC (Investment Management) | 36 425 |
0,43% | | Gilder, Gagnon, Howe & Co. LLC | 27 600 |
0,33% | | Penserra Capital Management LLC | 21 063 |
0,25% | | Vident Investment Advisory LLC | 17 030 |
0,20% |
| Nom | Actions | % | | Invesco Capital Management LLC | 3 488 362 |
6,68% | | BlackRock Fund Advisors | 2 504 233 |
4,80% | | Global X Management Co. LLC | 972 703 |
1,86% | | Fidelity Management & Research Co. LLC | 534 300 |
1,02% | | SSgA Funds Management, Inc. | 283 330 |
0,54% | | Cohen & Steers Capital Management, Inc. | 260 100 |
0,50% | | Parnassus Investments LLC | 223 739 |
0,43% | | Parnassus Investments | 223 739 |
0,43% | | Stonebridge Advisors LLC | 182 053 |
0,35% | | AR Asset Management, Inc. | 141 115 |
0,27% |
| Nom | Actions | % | | Invesco Capital Management LLC | 3 081 734 |
7,04% | | BlackRock Fund Advisors | 2 100 339 |
4,80% | | Guggenheim Partners Investment Management LLC | 1 877 957 |
4,29% | | Stonebridge Advisors LLC | 1 371 123 |
3,13% | | Global X Management Co. LLC | 817 070 |
1,87% | | Nuveen Asset Management LLC | 513 375 |
1,17% | | Fidelity Management & Research Co. LLC | 442 975 |
1,01% | | Spectrum Asset Management, Inc. | 340 229 |
0,78% | | TIAA-CREF Investment Management LLC | 328 800 |
0,75% | | Cohen & Steers Capital Management, Inc. | 308 656 |
0,71% |
| Nom | Actions | % | | Invesco Capital Management LLC | 2 573 615 |
7,06% | | BlackRock Fund Advisors | 1 750 079 |
4,80% | | Guggenheim Partners Investment Management LLC | 1 630 936 |
4,48% | | Wellington Management Co. LLP | 770 000 |
2,11% | | Global X Management Co. LLC | 680 019 |
1,87% | | Fidelity Management & Research Co. LLC | 300 000 |
0,82% | | SSgA Funds Management, Inc. | 197 902 |
0,54% | | Security Investors LLC | 119 800 |
0,33% | | Fubon Asset Management Co., Ltd. | 80 201 |
0,22% | | Private Asset Management, Inc. | 73 262 |
0,20% |
| Nom | Actions | % | | Invesco Capital Management LLC | 3 379 178 |
6,52% | | BlackRock Fund Advisors | 2 486 961 |
4,80% | | Global X Management Co. LLC | 965 438 |
1,86% | | Cohen & Steers Capital Management, Inc. | 876 551 |
1,69% | | Fidelity Management & Research Co. LLC | 584 750 |
1,13% | | SSgA Funds Management, Inc. | 281 172 |
0,54% | | Manulife Investment Management (US) LLC | 191 482 |
0,37% | | Kingfisher Capital LLC | 64 858 |
0,13% | | Tideway Investment Partners LLP | 58 401 |
0,11% | | Eaton Vance Management | 52 040 |
0,10% |
| Nom | Actions | % | | Invesco Capital Management LLC | 1 691 389 |
6 040,7% | | BlackRock Fund Advisors | 1 336 458 |
4 773,1% | | Global X Management Co. LLC | 520 212 |
1 857,9% | | Cohen & Steers Capital Management, Inc. | 250 000 |
892,9% | | Fidelity Management & Research Co. LLC | 225 000 |
803,6% | | SSgA Funds Management, Inc. | 151 398 |
540,7% | | Centerstone Investors LLC | 100 000 |
357,1% | | Stonebridge Advisors LLC | 86 020 |
307,2% | | Penserra Capital Management LLC | 20 543 |
73,4% | | Invesco Advisers, Inc. | 18 979 |
67,8% |
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| Nom | Actions | % | Valorisation |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND VARIABLE RATE DEMAND PFD SHS SERIES 1 -144A- |
1 480 |
100,0% |
148 000 000 USD |
| BLACKROCK MUN INC FD VAR RATE DEM PF |
5 617 |
100,0% |
63 641 USD |
| BLACKROCK MUNIHOLDINGS NJ Q FD VRDP |
4 171 |
100,0% |
46 173 USD |
| NUVEEN QUALITY MUNICIPAL INCOME FUND |
3 370 |
100,0% |
39 766 USD |
| NUVEEN QUALITY MUNICIPAL INCOME FUND |
2 085 |
100,0% |
24 603 USD |
| NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND |
1 750 |
100,0% |
22 960 USD |
| PIMCO FLEXIBLE MUN INC FD VAR PF |
2 000 |
114,3% |
19 560 USD |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
1 270 |
86,4% |
13 589 USD |
| NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND |
498 |
94,3% |
5 603 USD |
| NEUBERGER BERMAN NY INT MUN VRPF |
365 |
78,8% |
3 442 USD |
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- International Market - S&P 100 / S&P 500, Stoxx Americas 100, Stoxx Global 200, Stoxx NorthAmerica 50, Stoxx USA 50 |
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Bank of America Corporation Bank of America Corporate Center 100 Street North Tryon NC 28255 Charlotte, North Carolina Téléphone : +1 7043865681 Fax : +1 7043866699 Internet : https://investor.bankofamerica.com/ |
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Banques américaines : Le calme avant la tempête ? |
Connexions : Bank of America Corporation |
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