BOFA Advisors LLC

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Assets, Funds, Holdings

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BOFA Advisors LLC
CRD #107900
SEC #801-50372
CIK #
AUM
Employees 63 (44% Investors, 24% Brokers)
Phone877-227-7050
Address100 Federal Street
Boston, MA 02110
Source [IAPD] [Website]
Total AUM ($B)
4003202401608001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Aurum CLO 2002-1 Ltd 2012-03-30 0.0
LF Bank of America Global Liquidity Fund PLC - Euro 2012-03-30 886.2
SA Flagship CLO III 2012-03-30 0.0
SA Flagship CLO IV 2012-03-30 0.0
SA South Street CBO 1999-1 2012-03-30 0.0
SA South Street CBO 2000 -1 2012-03-30 2.0
LF Strategic Cash Portfolio II A Series of Qualified Purchaser Funds LLC 2012-03-30 3,237.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 171 94.1
By Discretionary
Discretionary 171 94.1
Non-Discretionary 0 0.0
Total 171 94.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 94.1
Total 171 94.1
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