Bank of America Corp /DE/

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Bank of America Corp /DE/
Ticker	BAC
CIK #	0000070858
CUSIP	060505104
Sector	Finance - National Commercial Banks
Address	Bank of America Corporate Center 100 N Tryon St, Charlotte, NC 28255
Source	[EDGAR]

CIK	Filing	2011 - 2024
[0000070858]	10-K
[0000070858]	10-Q
[0000070858]	13F-HR
[0000070858]	3
[0000070858]	4
[0000070858]	5
[0000070858]	8-K
[0000070858]	SC 13D
[0000070858]	SC 13G

Form 13D/13G Filer	Form 13D/13G Subject	Filed	% Owned
Bank of America Corp /DE/	Pioneer Municipal High Income Advantage Fund Inc	[2023-06-07]	100.0
Bank of America Corp /DE/	Pioneer Municipal High Income Fund Inc	[2023-06-07]	100.0
Bank of America Corp /DE/	Forum Merger IV Corp	[2023-04-10]	16.1
Bank of America Corp /DE/	Innoviz Technologies Ltd	[2023-02-14]	6.9
Bank of America Corp /DE/	IO Biotech Inc	[2023-02-14]	6.4
Bank of America Corp /DE/	Jounce Therapeutics Inc	[2023-02-14]	6.3
Bank of America Corp /DE/	Bain Capital Specialty Finance Inc	[2023-02-14]	5.9
Bank of America Corp /DE/	SRAX Inc	[2023-02-14]	7.8
Bank of America Corp /DE/	PFSweb Inc	[2023-02-14]	7.8
Bank of America Corp /DE/	Morningstar Inc	[2023-02-14]	5.3
Bank of America Corp /DE/	American Public Education Inc	[2023-02-14]	5.4
Bank of America Corp /DE/	Adverum Biotechnologies Inc	[2023-02-14]	5.6
Bank of America Corp /DE/	Eaton Vance Floating-Rate Income Trust	[2023-02-14]	5.5
Bank of America Corp /DE/	Foxwayne Enterprises Acquisition Corp	[2023-02-14]	5.9
Bank of America Corp /DE/	Nuveen Enhanced High Yield Municipal Bond Fund	[2022-09-29]	100.0
Bank of America Corp /DE/	BlackRock Municipal Income Fund Inc	[2022-04-08]	100.0
Bank of America Corp /DE/	Bowman Consulting Group Ltd	[2022-03-07]	12.5
BlackRock Inc	Bank of America Corp /DE/	[2022-02-08]	6.1
Bank of America Corp /DE/	SciPlay Corp	[2022-01-31]	5.4
Bank of America Corp /DE/	Zymeworks Inc	[2022-01-31]	5.7
Bank of America Corp /DE/	Weibo Corp	[2022-01-31]	6.8
Bank of America Corp /DE/	Fanhua Inc	[2022-01-31]	5.4
Bank of America Corp /DE/	Chicken Soup for the Soul Entertainment Inc	[2022-01-31]	6.6
Bank of America Corp /DE/	Arch Resources Inc	[2022-01-31]	6.4
Bank of America Corp /DE/	Virtus AllianzGI Convertible & Income Fund	[2022-01-31]	6.0
Bank of America Corp /DE/	Authentic Equity Acquisition Corp	[2022-01-31]	6.0
Bank of America Corp /DE/	Blackstone Senior Floating Rate Term Fund	[2022-01-31]	5.5
Bank of America Corp /DE/	Nuveen Floating Rate Income Opportunity Fund	[2022-01-31]	5.4
Bank of America Corp /DE/	Cedar Fair L P	[2022-01-31]	5.2
Bank of America Corp /DE/	Mercury Systems Inc	[2022-01-31]	5.2
Bank of America Corp /DE/	Deciphera Pharmaceuticals Inc	[2022-01-31]	5.2
Bank of America Corp /DE/	Fortress Transportation & Infrastructure Investors LLC	[2022-01-31]	5.1
Bank of America Corp /DE/	BlackRock Muniassets Fund Inc	[2021-12-23]	100.0
Bank of America Corp /DE/	BlackRock New York Municipal Income Trust	[2021-04-12]	100.0
Bank of America Corp /DE/	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	[2021-02-08]	5.1
Bank of America Corp /DE/	BlackRock Credit Allocation Income Trust	[2021-02-08]	5.1
Bank of America Corp /DE/	Clough Global Equity Fund	[2021-02-08]	6.5
Bank of America Corp /DE/	Clough Global Opportunities Fund	[2020-02-14]	5.3
Bank of America Corp /DE/	Global Blood Therapeutics Inc	[2020-02-14]	7.8
Bank of America Corp /DE/	Ligand Pharmaceuticals Inc	[2020-02-14]	5.8
Bank of America Corp /DE/	Invesco Ltd	[2020-02-14]	6.0
Bank of America Corp /DE/	Concert Pharmaceuticals Inc	[2020-02-14]	7.6
Bank of America Corp /DE/	Container Store Group Inc	[2020-02-14]	6.1
Bank of America Corp /DE/	MGM Growth Properties LLC	[2020-02-14]	5.6
Bank of America Corp /DE/	Nuveen Municipal Credit Opportunities Fund	[2019-12-31]	69.23
Bank of America Corp /DE/	Invesco California Value Municipal Income Trust	[2019-11-27]	100.0
Bank of America Corp /DE/	Invesco Advantage Municipal Income Trust II	[2019-11-27]	100.0
Bank of America Corp /DE/	Western Asset Intermediate Muni Fund Inc	[2019-10-11]	16.67
Bank of America Corp /DE/	PIMCO Corporate & Income Strategy Fund	[2019-09-23]	44.31
Bank of America Corp /DE/	PIMCO High Income Fund	[2019-09-23]	24.89
Bank of America Corp /DE/	PIMCO Flexible Municipal Income Fund	[2019-06-27]	100.0
Bank of America Corp /DE/	Invesco Pennsylvania Value Municipal Income Trust	[2019-06-07]	100.0
Bank of America Corp /DE/	Invesco Trust for Investment Grade New York Municipals	[2019-06-07]	100.0
Bank of America Corp /DE/	BlackRock Municipal Income Investment Trust	[2019-03-25]	100.0
Bank of America Corp /DE/	BlackRock New York Municipal Bond Trust	[2019-03-25]	100.0
Bank of America Corp /DE/	BlackRock New York Municipal Income Quality Trust	[2019-03-25]	100.0
Bank of America Corp /DE/	BlackRock Muni New York Intermediate Duration Fund Inc	[2019-03-25]	100.0
Bank of America Corp /DE/	BlackRock Muniyield Quality Fund Inc	[2019-03-25]	100.0
Bank of America Corp /DE/	BlackRock New York Municipal Income Trust II	[2019-03-25]	100.0
Bank of America Corp /DE/	Blackstone / GSO Strategic Credit Fund	[2019-02-13]	7.5
Bank of America Corp /DE/	Ditech Holding Corp	[2019-02-13]	5.42
Bank of America Corp /DE/	voxeljet AG	[2019-02-13]	6.87
Bank of America Corp /DE/	Western Asset Inflation-Linked Income Fund	[2019-02-13]	5.14
Bank of America Corp /DE/	Xplor Energy Inc	[2019-02-13]	5.42
Bank of America Corp /DE/	Nuvasive Inc	[2019-02-13]	5.29
Bank of America Corp /DE/	Clough Global Dividend & Income Fund	[2019-02-13]	5.4
Bank of America Corp /DE/	Jakks Pacific Inc	[2019-02-13]	5.39
Bank of America Corp /DE/	Goldman Sachs MLP Income Opportunities Fund	[2019-02-13]	5.47
Bank of America Corp /DE/	Ascent Capital Group Inc	[2019-02-13]	7.2
Bank of America Corp /DE/	Boxwood Merger Corp	[2019-02-13]	0.62
Bank of America Corp /DE/	PIMCO California Municipal Income Fund	[2019-01-25]	5.13
Bank of America Corp /DE/	Eaton Vance Senior Income Trust	[2019-01-25]	6.98
Bank of America Corp /DE/	AllianzGI Convertible & Income Fund	[2019-01-25]	5.55
Bank of America Corp /DE/	AllianzGI Convertible & Income Fund II	[2019-01-25]	8.4
Bank of America Corp /DE/	Nuveen Municipal Credit Income Fund	[2018-11-09]	19.17
Bank of America Corp /DE/	Eaton Vance Senior Floating Rate Trust	[2018-09-24]	20.25
Bank of America Corp /DE/	Nuveen Amt-Free Quality Municipal Income Fund	[2018-02-20]	8.23
Bank of America Corp /DE/	RMR Real Estate Income Fund	[2018-02-14]	5.8
Bank of America Corp /DE/	Motif Bio PLC	[2018-02-14]	6.65
Bank of America Corp /DE/	Herbalife Ltd	[2018-02-14]	5.59
Bank of America Corp /DE/	Eaton Vance Enhanced Equity Income Fund II	[2018-02-14]	5.0
Bank of America Corp /DE/	Cohen & Steers Infrastructure Fund Inc	[2018-02-14]	5.03
Bank of America Corp /DE/	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	[2018-02-14]	5.24
Bank of America Corp /DE/	Western Asset Managed Municipals Fund Inc	[2018-02-13]	5.99
Bank of America Corp /DE/	Eaton Vance Ohio Municipal Bond Fund	[2018-02-09]	80.0
Bank of America Corp /DE/	Eaton Vance Pennsylvania Municipal Bond Fund	[2018-02-09]	88.24
Bank of America Corp /DE/	Eaton Vance New York Municipal Bond Fund II	[2018-02-09]	74.29
Bank of America Corp /DE/	Eaton Vance Municipal Bond Fund II	[2018-02-09]	81.05
Bank of America Corp /DE/	Eaton Vance New Jersey Municipal Bond Fund	[2018-02-09]	3.26
Bank of America Corp /DE/	Eaton Vance California Municipal Bond Fund II	[2018-02-09]	41.67
Bank of America Corp /DE/	Eaton Vance Massachusetts Municipal Bond Fund	[2018-02-09]	6.0
Bank of America Corp /DE/	Eaton Vance Michigan Municipal Bond Fund	[2018-02-09]	88.39
Bank of America Corp /DE/	Invesco Municipal Income Opportunities Trust	[2017-11-13]	100.0
Bank of America Corp /DE/	Nuveen Texas Quality Municipal Income Fund	[2017-10-02]	100.0
Bank of America Corp /DE/	Gabelli Multimedia Trust Inc	[2017-07-11]	50.0
Bank of America Corp /DE/	Blackstone / GSO Senior Floating Rate Term Fund	[2017-02-14]	5.32
Bank of America Corp /DE/	Flaherty & Crumrine Total Return Fund Inc	[2017-02-14]	5.41
Bank of America Corp /DE/	Columbia Pipeline Partners LP	[2017-02-14]	5.83
Bank of America Corp /DE/	Tortoise Energy Infrastructure Corp	[2017-02-14]	5.13
Bank of America Corp /DE/	Nuveen Ohio Quality Income Municipal Fund	[2016-11-22]	100.0
Bank of America Corp /DE/	Nuveen Municipal 2021 Target Term Fund	[2016-03-18]	100.0
Bank of America Corp /DE/	Eaton Vance New York Municipal Income Trust	[2016-03-08]	6.97
Bank of America Corp /DE/	Eaton Vance Massachusetts Municipal Income Trust	[2016-03-08]	1.54
Bank of America Corp /DE/	Eaton Vance California Municipal Income Trust	[2016-03-07]	81.66
Bank of America Corp /DE/	Eaton Vance Michigan Municipal Income Trust	[2016-03-07]	6.15
Bank of America Corp /DE/	Eaton Vance Ohio Municipal Income Trust	[2016-03-07]	77.46
Bank of America Corp /DE/	Eaton Vance Municipal Income Trust	[2016-03-07]	67.17
Bank of America Corp /DE/	Eaton Vance Pennsylvania Municipal Income Trust	[2016-03-07]	4.64
Bank of America Corp /DE/	Eaton Vance New Jersey Municipal Income Trust	[2016-03-07]	7.17
Bank of America Corp /DE/	Eaton Vance California Municipal Income Trust	[2016-03-07]	81.66
Bank of America Corp /DE/	Teekay Tankers Ltd	[2016-02-17]	7.06
Bank of America Corp /DE/	Health Insurance Innovations Inc	[2016-02-17]	6.95
Bank of America Corp /DE/	Clough Global Equity Fund	[2016-02-17]	7.86
Bank of America Corp /DE/	Cohen & Steers Infrastructure Fund Inc	[2016-02-17]	5.17
Bank of America Corp /DE/	Clough Global Opportunities Fund	[2016-02-17]	6.78
Bank of America Corp /DE/	Clough Global Allocation Fund	[2016-02-16]	5.74
Bank of America Corp /DE/	Navios Maritime Midstream Partners LP	[2016-02-16]	5.85
Bank of America Corp /DE/	Eagle Ford Oil & Gas Corp	[2016-02-16]	6.18
Bank of America Corp /DE/	PIMCO High Income Fund	[2016-01-12]	13.85
Bank of America Corp /DE/	BlackRock Long-Term Municipal Advantage Trust	[2015-11-06]	100.0
Bank of America Corp /DE/	AllianceBernstein National Municipal Income Fund	[2015-09-21]	48.03
Bank of America Corp /DE/	AllianceBernstein National Municipal Income Fund	[2015-09-03]	100.0
Bank of America Corp /DE/	Alliance California Municipal Income Fund	[2015-09-03]	100.0
Bank of America Corp /DE/	Greenbrier Companies Inc	[2015-06-10]	10.08
Bank of America Corp /DE/	XOMA Corp	[2015-02-17]	6.28
Bank of America Corp /DE/	PIMCO Income Strategy Fund	[2015-02-13]	5.02
Bank of America Corp /DE/	A-Mark Precious Metals Inc	[2015-02-13]	6.25
Bank of America Corp /DE/	Lennar Corp	[2015-02-13]	5.5
Bank of America Corp /DE/	Monster Worldwide Inc	[2015-02-13]	7.85
Bank of America Corp /DE/	Cliffs Natural Resources Inc	[2015-02-13]	6.41
Vanguard Group Inc	Bank of America Corp /DE/	[2015-02-10]	5.12
Bank of America Corp /DE/	Nuveen Missouri Premium Income Municipal Fund	[2015-02-09]	100.0
Bank of America Corp /DE/	Yodlee Inc	[2015-01-27]	0.6
Bank of America Corp /DE/	Nuveen Investment Quality Municipal Fund Inc	[2014-10-09]	100.0
Bank of America Corp /DE/	Nuveen Minnesota Municipal Income Fund	[2014-10-09]	100.0
Bank of America Corp /DE/	Neuberger Berman New York Intermediate Municipal Fund Inc	[2014-07-09]	100.0
Bank of America Corp /DE/	Neuberger Berman California Intermediate Municipal Fund Inc	[2014-07-09]	100.0
Bank of America Corp /DE/	Neuberger Berman Intermediate Municipal Fund Inc	[2014-07-09]	100.0
Bank of America Corp /DE/	Nuveen New York Dividend Advantage Municipal Fund	[2014-06-04]	100.0
Bank of America Corp /DE/	Nuveen New York Dividend Advantage Municipal Fund 2	[2014-06-04]	100.0
Bank of America Corp /DE/	Nuveen Maryland Premium Income Municipal Fund	[2014-05-29]	100.0
Bank of America Corp /DE/	BlackRock Muniyield Fund Inc	[2014-04-28]	100.0
Bank of America Corp /DE/	BlackRock MuniHoldings New Jersey Quality Fund Inc	[2014-04-28]	100.0
Bank of America Corp /DE/	BlackRock Muniyield New Jersey Quality Fund Inc	[2014-04-28]	100.0
Bank of America Corp /DE/	BlackRock MuniHoldings New York Quality Fund Inc	[2014-04-28]	100.0
Bank of America Corp /DE/	BlackRock MuniHoldings Investment Quality Fund	[2014-04-28]	100.0
Bank of America Corp /DE/	American Municipal Income Portfolio Inc	[2014-04-07]	100.0
Bank of America Corp /DE/	First American Minnesota Municipal Income Fund II Inc	[2014-04-07]	100.0
Bank of America Corp /DE/	Minnesota Municipal Income Portfolio Inc	[2014-04-07]	100.0
Bank of America Corp /DE/	Tiptree Financial Inc	[2014-02-27]	8.8
Bank of America Corp /DE/	Tiptree Financial Inc	[2014-02-27]	8.8
Bank of America Corp /DE/	Nuveen North Carolina Premium Income Municipal Fund	[2014-02-24]	100.0
Bank of America Corp /DE/	Spectrum Group International Inc	[2014-02-19]	5.59
Bank of America Corp /DE/	Visionchina Media Inc	[2014-02-19]	6.45
Bank of America Corp /DE/	Lamar Advertising Co/New	[2014-02-19]	5.66
Bank of America Corp /DE/	Newmarket Corp	[2014-02-19]	5.8
Bank of America Corp /DE/	NQ Mobile Inc	[2014-02-19]	5.83
Bank of America Corp /DE/	Leidos Holdings Inc	[2014-02-19]	5.51
Bank of America Corp /DE/	Family Dollar Stores Inc	[2014-02-19]	5.4
Bank of America Corp /DE/	Paccar Inc	[2014-02-14]	6.19
Bank of America Corp /DE/	Alliance Data Systems Corp	[2014-02-14]	5.73
Bank of America Corp /DE/	Tropicana Las Vegas Hotel & Casino Inc	[2014-02-14]	100.0
Bank of America Corp /DE/	Nuveen Dividend Advantage Municipal Fund	[2013-12-13]	100.0
Bank of America Corp /DE/	Dreyfus Municipal Bond Infrastructure Fund Inc	[2013-08-01]	100.0
Bank of America Corp /DE/	MBIA Inc	[2013-05-17]	6.06
Bank of America Corp /DE/	Nuveen Intermediate Duration Quality Municipal Term Fund	[2013-03-13]	100.0
Bank of America Corp /DE/	Nuveen Intermediate Duration Municipal Term Fund	[2013-02-15]	100.0
Bank of America Corp /DE/	Anixter International Inc	[2013-02-14]	8.84
Bank of America Corp /DE/	Kayne Anderson MLP Investment Co	[2013-02-14]	5.06
Bank of America Corp /DE/	Salix Pharmaceuticals Ltd	[2013-02-14]	5.68
Bank of America Corp /DE/	Fiduciary/Claymore MLP Opportunity Fund	[2013-02-14]	5.91
Bank of America Corp /DE/	Symantec Corp	[2013-02-14]	6.29
Bank of America Corp /DE/	Enpro Industries Inc	[2013-02-14]	6.57
BlackRock Inc	Bank of America Corp /DE/	[2013-01-30]	5.17
Bank of America Corp /DE/	Power Sports Factory Inc	[2012-02-14]	5.78
Bank of America Corp /DE/	Liquidmetal Technologies Inc	[2012-02-14]	5.53
Bank of America Corp /DE/	Morgans Hotel Group Co	[2012-02-14]	5.69
Bank of America Corp /DE/	MF Global Holdings Ltd	[2012-02-14]	5.4
Bank of America Corp /DE/	Converted Organics Inc	[2012-02-14]	0.66
Bank of America Corp /DE/	GenMark Diagnostics Inc	[2012-02-14]	8.52
Bank of America Corp /DE/	NXXI Inc	[2012-02-14]	7.44
Bank of America Corp /DE/	Intermune Inc	[2012-02-14]	7.04
Bank of America Corp /DE/	Dune Energy Inc	[2012-02-14]	6.11
Bank of America Corp /DE/	Hugoton Royalty Trust	[2012-02-14]	7.29
Bank of America Corp /DE/	ALST Casino HoldCo LLC	[2012-02-14]	5.3
Bank of America Corp /DE/	Senomyx Inc	[2012-02-14]	5.54

Form 3/4/5 Filer	2011 - 2024
Bank of America Corp /DE/
Boland Darrin Steve
Pioneer Municipal High Income Advantage Fund Inc
Banc of America Preferred Funding Corp
Pioneer Municipal High Income Fund Inc
Koder Matthew M
BOFA Securities Inc
Crescera Capital Acquisition Corp.
Hans Lindsay D.
Moynihan Brian T
Bless Rudolf A.
Schimpf Eric A.
Lozano Monica C
Hudson Linda P
Rose Clayton Stuart
Nowell Lionel L III
Woods Thomas D
Ramos Denise L
Allen Sharon L.
Zuber Maria T
White Michael D
Donald Arnold W
de Weck Pierre J.P.
Bramble Frank P
Almeida Jose E
Nuveen Municipal High Income Opportunity Fund
Nuveen Enhanced High Yield Municipal Bond Fund
Forum Merger IV Corp
Nuveen Ohio Quality Municipal Income Fund
Mensah Bernard A
Knox Kathleen A.
Greener Geoffrey S
Bronstein Sheri B.
Athanasia Dean C
Donofrio Paul M
Sieg Andrew M.
Nguyen Thong M
Nuveen Intermediate Duration Municipal Term Fund
Thompson Bruce R.
Scrivener Thomas M
Mogensen Lauren A
DeMare James P
Borthwick Alastair M
Bhasin Aditya
Nuveen Minnesota Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
Bank of America NA
Western Asset Intermediate Muni Fund Inc
Western Asset Municipal Partners Fund Inc
Neuberger Berman Municipal Fund Inc
Neuberger Berman California Municipal Fund Inc
Neuberger Berman New York Municipal Fund Inc
Nuveen Intermediate Duration Quality Municipal Term Fund
PIMCO Flexible Municipal Income Fund
Yost R David
BlackRock Municipal Income Fund Inc
BlackRock MuniHoldings New Jersey Quality Fund Inc
BlackRock MuniHoldings Investment Quality Fund
Smith Andrea B
Bessant Catherine P
BlackRock Muniassets Fund Inc
Bies Susan S.
May Thomas J
Gabelli Dividend & Income Trust
Nuveen Maryland Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
BlackRock New York Municipal Income Trust II
BlackRock New York Municipal Income Quality Trust
BlackRock New York Municipal Income Trust
BlackRock Municipal Income Investment Trust
BlackRock Muniyield Quality Fund Inc
Leitch David G
Montag Thomas K.
Invesco California Value Municipal Income Trust
Invesco Advantage Municipal Income Trust II
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BlackRock New York Municipal Bond Trust
Buffett Warren E
Berkshire Hathaway Inc
BlackRock Muni New York Intermediate Duration Fund Inc
Bovender Jack O Jr
PIMCO Corporate & Income Opportunity Fund
Nuveen Texas Quality Municipal Income Fund
Nuveen Municipal Credit Opportunities Fund
Nuveen North Carolina Quality Municipal Income Fund
Blue Ridge Investments, L.L.C.
Federated Hermes Premier Municipal Income Fund
AllianceBernstein National Municipal Income Fund
PIMCO New York Municipal Income Fund II
Merrill Lynch Pierce Fenner & Smith Inc
Invesco Pennsylvania Value Municipal Income Trust
Invesco Trust for Investment Grade New York Municipals
Alliance California Municipal Income Fund
Laughlin Terrence P
Nuveen Municipal Credit Income Fund
Gabelli Multimedia Trust Inc
Gabelli Utility Trust
Eaton Vance Ohio Municipal Bond Fund
Eaton Vance Pennsylvania Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund II
Eaton Vance New Jersey Municipal Bond Fund
Eaton Vance Michigan Municipal Bond Fund
Eaton Vance Michigan Municipal Income Trust
Eaton Vance Massachusetts Municipal Income Trust
Eaton Vance California Municipal Income Trust
Eaton Vance Ohio Municipal Income Trust
Eaton Vance Pennsylvania Municipal Income Trust
Eaton Vance Municipal Income Trust
Eaton Vance New Jersey Municipal Income Trust
Eaton Vance New York Municipal Income Trust
Eaton Vance Municipal Bond Fund II
Eaton Vance California Municipal Bond Fund II
Eaton Vance Massachusetts Municipal Bond Fund
BNY Mellon Municipal Income Inc
BNY Mellon Strategic Municipal Bond Fund Inc
BNY Mellon Strategic Municipals Inc
Nuveen Municipal 2021 Target Term Fund
Banc of America Strategic Investments CORP
Cardlytics, Inc.
BlackRock Municipal 2020 Term Trust
Federated Premier Intermediate Municipal Income Fund
Invesco Municipal Income Opportunities Trust
Nuveen Missouri Quality Municipal Income Fund
Managed Duration Investment Grade Municipal Fund
YNOFACE Holdings Inc
Nuveen Investment Quality Municipal Fund Inc
PIMCO High Income Fund
Wilshire Enterprises Inc
PIMCO Corporate & Income Strategy Fund
BlackRock Long-Term Municipal Advantage Trust
Alliance New York Municipal Income Fund
Gifford Charles K
Nuveen New York Dividend Advantage Municipal Fund 2
BlackRock Muniyield New Jersey Quality Fund Inc
BlackRock New York Municipal 2018 Term Trust
Denali Fund Inc
Darnell David C.
Holliday Charles O Jr
Neil Cotty
Lynch Gary G
BlackRock Municipal 2018 Term Trust
BlackRock Florida Municipal 2020 Term Trust
First American Minnesota Municipal Income Fund II Inc
American Municipal Income Portfolio Inc
Minnesota Municipal Income Portfolio Inc
Western Asset Premier Bond Fund
PIMCO Income Strategy Fund
Merrill Lynch International
BlackRock California Municipal 2018 Term Trust
BlackRock Muniyield Fund Inc
BlackRock MuniHoldings New York Quality Fund Inc
Eaton Vance Senior Floating Rate Trust
DNP Select Income Fund Inc
Pioneer High Income Fund Inc
Pioneer Floating Rate Fund, Inc.
Putnam Municipal Opportunities Trust
Tropicana Las Vegas Hotel & Casino, Inc.
HERC Holdings Inc
DTF Tax-Free Income 2028 Term Fund Inc
Duff & Phelps Utility & Corporate Bond Trust Inc
Nuveen Municipal High Income Opportunity Fund 2
SRH Total Return Fund, Inc.
Uni-Pixel
Boulder Total Return Fund Inc
Rossotti Charles O
HCA Healthcare, Inc.
Advent Claymore Convertible Securities & Income Fund II
Advent Convertible & Income Fund
New America High Income Fund Inc
BlackRock New Jersey Investment Quality Municipal Trust Inc
BlackRock New Jersey Municipal Bond Trust
BlackRock Maryland Municipal Bond Trust
BlackRock Pennsylvania Strategic Municipal Trust
Invesco California Quality Municipal Securities
Invesco Quality Municipal Securities
Invesco Quality Municipal Investment Trust
BlackRock Massachusetts Tax-Exempt Trust
Invesco Quality Municipal Income Trust
Invesco California Municipal Income Trust
Invesco New York Quality Municipal Securities
Invesco Value Municipal Bond Trust
Invesco Value Municipal Trust
Invesco Municipal Premium Income Trust
Invesco Van Kampen Ohio Quality Municipal Trust
Invesco Value Municipal Income Trust
Invesco Van Kampen Select Sector Municipal Trust
Powell Donald E
Invesco Trust for Investment Grade Municipals
Invesco Van Kampen Trust for Value Municipals
Invesco Municipal Trust
Invesco Van Kampen Trust for Investment Grade New Jersey Mun
Invesco Municipal Opportunity Trust
Invesco Van Kampen Massachusetts Value Municipal Income Trus
Ambani Mukesh D.
Colbert Virgis
Scully Robert W
BlackRock MuniHoldings California Quality Fund Inc
BlackRock California Municipal Income Trust
BlackRock New Jersey Municipal Income Trust
O'Keefe Edward P.
BlackRock Munivest Fund Inc
BlackRock Muniyield Quality Fund II Inc
BlackRock Munivest Fund II Inc
BlackRock Investment Quality Municipal Trust Inc
BlackRock Strategic Municipal Trust
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust
BlackRock Municipal Bond Trust
BlackRock MuniHoldings Quality Fund II Inc
BlackRock MuniHoldings Fund II Inc
BlackRock Muniyield Investment Quality Fund
BlackRock MuniHoldings Fund Inc
TS&W / Claymore Tax-Advantaged Balanced Fund
BlackRock MuniHoldings Quality Fund Inc
PIMCO Income Strategy Fund II
BlackRock Inc.

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Berkshire Hathaway Inc	[2023-03-31]	DFND	1,032,852,006.0	1,032,852,006.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	584,293,565.0
BlackRock Inc.	[2023-03-31]	SOLE	412,771,270.0	465,275,004.0
State Street Corp	[2023-03-31]	DFND	242,058,249.0	283,070,553.0
FMR LLC	[2023-03-31]	DFND	206,149,711.0	235,665,063.0
JPMorgan Chase & Co	[2023-03-31]	DFND	117,812,532.0	137,210,065.0
Geode Capital Management LLC	[2023-03-31]	DFND	125,251,443.0	125,467,577.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	57,410,856.0	110,772,424.0
Morgan Stanley	[2023-03-31]	DFND	44,303,335.0	103,256,319.0
Susquehanna International Group LLP	[2023-03-31]	DFND	19,220,942.0	75,950,042.0
Capital World Investors	[2023-03-31]	DFND	71,111,390.0	71,258,790.0
Northern Trust Corp	[2023-03-31]	DFND	16,029,834.0	69,107,258.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	60,083,660.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	56,316,820.0	59,419,106.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	57,789,878.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	42,808,098.0	55,033,049.0
Harris Associates L P	[2023-03-31]	SOLE	36,971,485.0	50,236,974.0
Legal & General Group Plc	[2023-03-31]	DFND	37,366,910.0	46,078,825.0
Citadel Advisors LLC	[2023-03-31]	DFND	45,964,608.0	45,964,608.0
Dodge & Cox	[2023-03-31]	SOLE	41,149,836.0	43,175,036.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	39,422,891.0	39,422,975.0
UBS Group AG	[2023-03-31]	DFND	0.0	36,961,811.0
Franklin Resources Inc	[2023-03-31]	DFND	36,517,118.0	36,586,918.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	34,617,665.0	34,617,665.0
Parnassus Investments LLC	[2023-03-31]	SOLE	30,825,267.0	34,377,507.0
Lazard Asset Management LLC	[2023-03-31]	SOLE	31,063,314.0	33,935,166.0
Putnam Investments LLC	[2023-03-31]	DFND	32,829,668.0	32,830,870.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	30,800,813.0	32,693,245.0
Deutsche Bank AG	[2023-03-31]	DFND	8,453,400.0	32,161,295.0
Royal Bank of Canada	[2023-03-31]	DFND	30,355,190.0	31,630,971.0
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Bank of America Corp /DE/

Stock Issuer and Owners