* 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
8/11/2022
Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager.
Other Included Managers (9):
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
86
Banc of America Strategic Ventures, Inc.
028-20096
88
BofA Securities Europe SA
028-20099
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