* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Andres Ortiz
Authorized Signatory
Charlotte, North Carolina
2/14/2024
Other Included Managers (8):
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
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.