Q3 2023 13F Detailed Holdings
-
Location
-
Charlotte, NC
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$908,317,415
-
Num holdings
-
27,432
-
Date filed
-
11/14/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
BANK OF AMERICA NA |
028-10264 |
| 2 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. |
028-00962 |
| 3 |
BOFA SECURITIES, INC. |
028-19575 |
| 5 |
MERRILL LYNCH CANADA INC |
028-14408 |
| 6 |
MERRILL LYNCH INTERNATIONAL |
028-07178 |
| 28 |
U.S. TRUST Co OF DELAWARE |
028-10270 |
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
028-12631 |
| 88 |
BofA Securities Europe SA |
028-20099 |