BANK OF AMERICA, N.A.
Custodian · SAN FRANCISCO, United States · NEW YORK, United States · TAMPA, United States · CHARLOTTE, United States · CHICAGO, United States · DALLAS, United States
- Funds served
- 409
- Advisers served
- 23
- Gross assets on those funds
- $618B
- Client launches, 12 months
- 60
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name BANK OF AMERICA, N.A. on an existing fund. For BANK OF AMERICA, N.A.: your clients' new funds. For everyone else: launches where BANK OF AMERICA, N.A. is the incumbent to beat.
60 launches in the last 12 months by advisers that already use BANK OF AMERICA, N.A., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming BANK OF AMERICA, N.A. as custodian
- D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.
- D. E. SHAW OCULUS PORTFOLIOS, L.L.C.
- D. E. SHAW VALENCE PORTFOLIOS, L.L.C.
- HUDSON BAY MASTER FUND LTD.
- CARLYLE PARTNERS VII
All 409 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.