BANK OF AMERICA CORPORATION

WILMINGTON, Utah, United States

Funds Served

1,139

Total GAV

$610.5B

Funds

Fund Name	Adviser	Type	GAV
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$56.2B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$56.2B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$30.2B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$30.2B
TA XV-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$8.7B
TA XV-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$8.4B
TA XV-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$8B
TA XV-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$7.7B
TA XIV-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$7.7B
TA XIII-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$7.4B
TA XIII-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$7.3B
TA XIV-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$6.9B
TA XIV-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$6.5B
ANTARES CREDIT OPPORTUNITIES CA LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$6.1B
ANTARES CREDIT OPPORTUNITIES CA LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$6.1B
TA XIV-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$5.8B
ACCEL-KKR CAPITAL PARTNERS VII LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$5B
ACCEL-KKR CAPITAL PARTNERS VII LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$5B
ACCEL-KKR CAPITAL PARTNERS VII LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$5B
ACCEL-KKR CAPITAL PARTNERS VII LP	AKKR FUND II MANAGEMENT COMPANY, LP	Private Equity Fund	$5B
TA XIII-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$4.5B
STANDARD LATITUDE MASTER FUND LTD.	STANDARD INVESTMENTS LLC	Hedge Fund	$4.5B
TA XIII-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$4.4B
TA XII-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$4.3B
TA XII-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$4.2B