MANAGED ACCOUNT ADVISORS LLC
JERSEY CITY, NJ · CIK 1418660 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2007 · limited liability company
- Assets managed$995.0bn
- Staff61 · 25 in investment roles
- Main clients (by assets)High net worth individuals 65%, Individuals 25%, Companies 5%
- Websitepbig.ml.com
- Form ADV · 2026-09-18SEC adviser record
- Legal entityMANAGED ACCOUNT ADVISORS LLC (US)
- Part of BANK OF AMERICA CORPORATION (US)
Other 13F filers in this group: BANK OF AMERICA CORP /DE/ $1.6tn, Rock Creek Group LLC $993.7m, BOFA SECURITIES, INC. files a notice, BofA Securities Europe SA files a notice, MERRILL LYNCH CANADA INC. files a notice, MERRILL LYNCH INTERNATIONAL files a notice, MERRILL LYNCH, PIERCE, FENNER & SMITH INC. files a notice, Banc of America Strategic Ventures, Inc. last filed Q3 2022
For Q2 2026 this manager filed a 13F notice: its holdings were reported by another manager.
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| LAUDER ESTEE COS INC EL · 13G · filed 2026-08-12 | 7.5%≈ $1.5bn |
| PAPA JOHNS INTL INC PZZA · 13G · filed 2026-08-12 | 6.6%≈ $79.4m |
| INSPERITY INC NSP · 13G · filed 2026-08-12 | 5.7%≈ $90.3m |
| DICKS SPORTING GOODS INC DKS · 13G · filed 2026-08-12 | 5.6%≈ $831.7m |
| LUXFER HLDGS PLC LXFR · 13G · filed 2026-08-12 | 5.6%≈ $27.1m |