ABS-15G 1 c2_banaabsint_revised2.htm c2_banaabsint.htm
Naming of Issuing Entity1(a)
Check if Registered
Name of Originator
Total Assets in ABS by Originator
Assets That Were Subject of Demand2(a)
Assets That Were Repurchased or Replaced3(a)
Assets Pending Repurchase or Replacement (within cure period)4(a)
Demand in Dispute5(a)
Demand Withdrawn6(a)
Demand Rejected7(a)
     
(#)
($)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
Residential mortgages – Non-Prime
                                             
3162M (GNII)
     
708,813,679
100.00%
1
133,226
0.84%
1
133,226
0.84%
                       
3374M (GNII)
     
1,111,267,643
100.00%
2
152,560
0.07%
2
152,560
0.07%
                       
3403M (GNII)
     
1,548,418,123
100.00%
1
59,461
0.03%
1
59,461
0.03%
                       
3428M (GNII)
     
2,583,661,923
100.00%
1
86,345
0.01%
1
86,345
0.01%
                       
3458M (GNII)
     
1,643,419,603
100.00%
2
292,421
0.07%
2
292,421
0.07%
                       
3459M (GNII)
     
2,271,744,168
100.00%
1
148,543
0.03%
1
148,543
0.03%
                       
3474M (GNII)
     
1,694,766,762
100.00%
1
51,400
0.02%
1
51,400
0.02%
                       
3488M (GNII)
     
1,707,766,604
100.00%
1
60,849
0.02%
1
60,849
0.02%
                       
3499M (GNII)
     
254,523,706
100.00%
1
170,185
0.26%
1
170,185
0.26%
                       
3500M (GNII)
     
2,160,932,220
100.00%
1
101,409
0.02%
1
101,409
0.02%
                       
3530M (GNII)
     
1,919,351,409
100.00%
1
48,399
0.01%
1
48,399
0.01%
                       
3570M (GNII)
     
1,135,513,238
100.00%
1
49,863
0.02%
1
49,863
0.02%
                       
3598M (GNII)
     
1,719,678,005
100.00%
3
275,596
0.09%
3
275,596
0.09%
                       
3679M (GNII)
     
287,039,325
100.00%
1
64,746
0.11%
1
64,746
0.11%
                       
3724M (GNII)
     
1,656,901,583
100.00%
2
383,468
0.08%
2
383,468
0.08%
                       
3735M (GNII)
     
1,278,410,719
100.00%
2
398,307
0.09%
2
398,307
0.09%
                       
3736M (GNII)
     
1,646,373,516
100.00%
1
132,406
0.03%
1
132,406
0.03%
                       
3747M (GNII)
     
1,396,100,714
100.00%
1
283,850
0.06%
1
283,850
0.06%
                       
3759M (GNII)
     
1,794,875,995
100.00%
2
334,745
0.05%
2
334,745
0.05%
                       
3760M (GNII)
     
1,232,342,929
100.00%
1
56,714
0.01%
1
56,714
0.01%
                       
3761M (GNII)
     
225,500,731
100.00%
1
192,152
0.32%
1
192,152
0.32%
                       
3772M (GNII)
     
1,301,829,476
100.00%
2
279,576
0.06%
2
279,576
0.06%
                       
3774M (GNII)
     
1,454,023,500
100.00%
2
177,278
0.04%
2
177,278
0.04%
                       
3785M (GNII)
     
896,694,204
100.00%
1
120,083
0.03%
1
120,083
0.03%
                       
3786M (GNII)
     
1,390,212,957
100.00%
1
168,320
0.04%
1
168,320
0.04%
                       
3805M (GNII)
     
528,285,030
100.00%
1
65,680
0.03%
1
65,680
0.03%
                       
3807M (GNII)
     
1,529,483,043
100.00%
5
684,278
0.15%
5
684,278
0.15%
                       
3808M (GNII)
     
924,858,188
100.00%
1
77,349
0.03%
1
77,349
0.03%
                       
3820M (GNII)
     
1,006,047,513
100.00%
2
305,606
0.12%
2
305,606
0.12%
                       
3830M (GNII)
     
1,142,109,527
100.00%
1
67,024
0.02%
1
67,024
0.02%
                       
3831M (GNII)
     
663,382,653
100.00%
1
125,900
0.07%
1
125,900
0.07%
                       
3832M (GNII)
     
180,948,898
100.00%
1
119,634
0.28%
1
119,634
0.28%
                       
3841M (GNII)
     
1,259,850,852
100.00%
1
113,035
0.03%
1
113,035
0.03%
                       
3852M (GNII)
     
1,577,937,954
100.00%
2
122,458
0.03%
2
122,458
0.03%
                       
3865M (GNII)
     
2,020,507,433
100.00%
1
153,210
0.03%
1
153,210
0.03%
                       
3878M (GNII)
     
319,251,980
100.00%
1
103,827
0.10%
1
103,827
0.10%
                       
3890M (GNII)
     
1,628,941,596
100.00%
1
185,928
0.05%
1
185,928
0.05%
                       
3910M (GNII)
     
1,268,295,467
100.00%
1
95,646
0.03%
1
95,646
0.03%
                       
3911M (GNII)
     
915,415,530
100.00%
1
78,083
0.04%
1
78,083
0.04%
                       
3920M (GNII)
     
1,507,608,645
100.00%
2
404,045
0.11%
2
404,045
0.11%
                       
3931M (GNII)
     
1,211,523,461
100.00%
2
272,002
0.09%
2
272,002
0.09%
                       
3940M (GNII)
     
987,420,078
100.00%
1
184,798
0.06%
1
184,798
0.06%
                       
3941M (GNII)
     
1,344,543,618
100.00%
1
59,347
0.02%
1
59,347
0.02%
                       
3942M (GNII)
     
367,058,512
100.00%
1
62,206
0.08%
1
62,206
0.08%
                       
3953M (GNII)
     
994,261,383
100.00%
1
73,563
0.02%
1
73,563
0.02%
                       
3954M (GNII)
     
1,018,837,560
100.00%
1
91,026
0.03%
1
91,026
0.03%
                       
3966M (GNII)
     
1,171,383,916
100.00%
1
80,494
0.03%
1
80,494
0.03%
                       
3975M (GNII)
     
1,158,225,786
100.00%
1
177,213
0.05%
1
177,213
0.05%
                       
3976M (GNII)
     
1,405,200,615
100.00%
4
490,201
0.13%
4
490,201
0.13%
                       
3986M (GNII)
     
2,234,527,237
100.00%
1
86,455
0.01%
1
86,455
0.01%
                       
3995M (GNII)
     
578,337,429
100.00%
3
279,205
0.23%
3
279,205
0.23%
                       
3997M (GNII)
     
1,022,472,450
100.00%
3
661,354
0.19%
3
661,354
0.19%
                       
3998M (GNII)
     
2,806,672,444
100.00%
5
746,947
0.10%
5
746,947
0.10%
                       
4006M (GNII)
     
2,652,499,373
100.00%
2
274,154
0.04%
2
274,154
0.04%
                       
4007M (GNII)
     
1,017,887,744
100.00%
1
144,004
0.07%
1
144,004
0.07%
                       
4017M (GNII)
     
2,592,937,099
100.00%
7
913,015
0.14%
7
913,015
0.14%
                       
4018M (GNII)
     
2,250,549,076
100.00%
7
837,448
0.18%
7
837,448
0.18%
                       
4028M (GNII)
     
2,155,969,669
100.00%
6
1,141,949
0.22%
6
1,141,949
0.22%
                       
4029M (GNII)
     
2,179,587,768
100.00%
5
550,379
0.13%
5
550,379
0.13%
                       
4038M (GNII)
     
245,291,961
100.00%
1
474,414
0.70%
1
474,414
0.70%
                       
4039M (GNII)
     
2,398,354,648
100.00%
8
1,162,356
0.21%
8
1,162,356
0.21%
                       
4040M (GNII)
     
2,387,502,871
100.00%
9
1,130,692
0.24%
9
1,130,692
0.24%
                       
4041M (GNII)
     
259,818,196
100.00%
3
483,113
1.20%
3
483,113
1.20%
                       
4049M (GNII)
     
2,421,030,501
100.00%
4
823,535
0.14%
4
823,535
0.14%
                       
4050M (GNII)
     
1,839,186,284
100.00%
11
1,661,219
0.45%
11
1,661,219
0.45%
                       
4058M (GNII)
     
73,691,591
100.00%
1
287,692
0.81%
1
287,692
0.81%
                       
4059M (GNII)
     
836,762,654
100.00%
6
1,018,191
0.40%
6
1,018,191
0.40%
                       
4060M (GNII)
     
2,603,942,046
100.00%
10
1,740,209
0.28%
10
1,740,209
0.28%
                       
4061M (GNII)
     
1,649,856,914
100.00%
5
586,044
0.17%
5
586,044
0.17%
                       
4068M (GNII)
     
809,047
100.00%
1
41,151
10.01%
1
41,151
10.01%
                       
4071M (GNII)
     
149,387,441
100.00%
1
170,293
0.27%
1
170,293
0.27%
                       
4072M (GNII)
     
1,397,458,474
100.00%
8
1,589,084
0.35%
8
1,589,084
0.35%
                       
4073M (GNII)
     
2,415,658,202
100.00%
3
340,330
0.06%
3
340,330
0.06%
                       
4074M (GNII)
     
1,278,786,492
100.00%
5
793,829
0.30%
5
793,829
0.30%
                       
4083M (GNII)
     
271,264,050
100.00%
1
298,713
0.26%
1
298,713
0.26%
                       
4084M (GNII)
     
1,534,784,928
100.00%
4
626,461
0.12%
4
626,461
0.12%
                       
4085M (GNII)
     
1,703,735,105
100.00%
2
254,408
0.06%
2
254,408
0.06%
                       
4086M (GNII)
     
1,045,585,395
100.00%
3
279,468
0.13%
3
279,468
0.13%
                       
409158X (GNI)
 
Bank of America
 
14,848,446
100.00%
1
226,095
1.56%
1
226,095
1.56%
                       
409688X (GNI)
 
Bank of America
 
12,644,033
100.00%
2
183,304
1.91%
2
183,304
1.91%
                       
4097M (GNII)
     
728,027,585
100.00%
2
236,323
0.07%
2
236,323
0.07%
                       
4098M (GNII)
     
2,895,507,256
100.00%
6
1,148,898
0.10%
6
1,148,898
0.10%
                       
4099M (GNII)
     
1,341,200,781
100.00%
3
504,913
0.13%
3
504,913
0.13%
                       
4100M (GNII)
     
566,796,250
100.00%
1
103,470
0.08%
1
103,470
0.08%
                       
410986X (GNI)
 
Bank of America
 
338,994,010
100.00%
1
343,041
0.15%
1
343,041
0.15%
                       
410987X (GNI)
 
Bank of America
 
125,309,310
100.00%
1
209,500
0.48%
1
209,500
0.48%
                       
411090X (GNI)
 
Bank of America
 
6,816,760
100.00%
1
80,173
1.63%
1
80,173
1.63%
                       
4113M (GNII)
     
1,049,249,440
100.00%
1
254,927
0.05%
1
254,927
0.05%
                       
4114M (GNII)
     
4,222,491,308
100.00%
5
993,352
0.06%
5
993,352
0.06%
                       
4115M (GNII)
     
1,377,517,972
100.00%
4
470,255
0.12%
4
470,255
0.12%
                       
4116M (GNII)
     
565,566,019
100.00%
1
197,361
0.16%
1
197,361
0.16%
                       
4139M (GNII)
     
121,138,335
100.00%
1
364,687
2.92%
1
364,687
2.92%
                       
4144M (GNII)
     
4,536,683,147
100.00%
11
2,160,591
0.12%
11
2,160,591
0.12%
                       
4145M (GNII)
     
1,824,668,841
100.00%
2
282,672
0.05%
2
282,672
0.05%
                       
4165M (GNII)
     
78,897,713
100.00%
1
470,177
7.15%
1
470,177
7.15%
                       
416789X (GNI)
 
Bank of America
 
113,176,023
100.00%
2
159,573
0.21%
2
159,573
0.21%
                       
4168M (GNII)
     
927,349,699
100.00%
3
605,621
0.13%
3
605,621
0.13%
                       
4169M (GNII)
     
6,591,616,882
100.00%
5
1,345,961
0.05%
5
1,345,961
0.05%
                       
4187M (GNII)
     
597,185,159
100.00%
1
538,583
0.50%
1
538,583
0.50%
                       
4194M (GNII)
     
5,873,206,891
100.00%
6
908,376
0.04%
6
908,376
0.04%
                       
4195M (GNII)
     
3,971,189,004
100.00%
6
1,796,411
0.15%
6
1,796,411
0.15%
                       
4196M (GNII)
     
1,115,955,638
100.00%
3
803,687
0.29%
3
803,687
0.29%
                       
4215M (GNII)
     
406,682,468
100.00%
1
629,913
0.70%
1
629,913
0.70%
                       
4216M (GNII)
     
1,043,381,222
100.00%
1
746,315
0.60%
1
746,315
0.60%
                       
4221M (GNII)
     
3,076,350,926
100.00%
1
265,272
0.02%
1
265,272
0.02%
                       
4222M (GNII)
     
6,473,421,432
100.00%
5
774,325
0.04%
5
774,325
0.04%
                       
4223M (GNII)
     
2,915,165,957
100.00%
1
141,999
0.02%
1
141,999
0.02%
                       
423737X (GNI)
 
Bank of America
 
123,423,801
100.00%
2
263,780
0.48%
2
263,780
0.48%
                       
4243M (GNII)
     
166,161,210
100.00%
2
237,292
0.28%
2
237,292
0.28%
                       
4244M (GNII)
     
1,320,937,651
100.00%
1
253,439
0.05%
1
253,439
0.05%
                       
4245M (GNII)
     
6,049,269,673
100.00%
5
825,702
0.05%
5
825,702
0.05%
                       
4246M (GNII)
     
3,775,985,757
100.00%
1
422,156
0.04%
1
422,156
0.04%
                       
4247M (GNII)
     
362,984,584
100.00%
1
124,857
0.16%
1
124,857
0.16%
                       
4250M (GNII)
     
24,259,842
100.00%
1
78,600
0.83%
1
78,600
0.83%
                       
4260M (GNII)
     
950,265,609
100.00%
2
775,412
0.79%
2
775,412
0.79%
                       
4266M (GNII)
     
1,931,526,152
100.00%
1
320,905
0.04%
1
320,905
0.04%
                       
4268M (GNII)
     
5,039,307,999
100.00%
2
381,135
0.03%
2
381,135
0.03%
                       
4269M (GNII)
     
3,176,857,644
100.00%
2
332,972
0.04%
2
332,972
0.04%
                       
428113X (GNI)
 
Bank of America
 
135,871,177
100.00%
2
560,527
0.58%
2
560,527
0.58%
                       
4286M (GNII)
     
253,884,908
100.00%
1
585,648
2.32%
1
585,648
2.32%
                       
4290M (GNII)
     
3,097,773,868
100.00%
3
664,301
0.05%
3
664,301
0.05%
                       
4291M (GNII)
     
3,065,916,438
100.00%
3
681,027
0.07%
3
681,027
0.07%
                       
4292M (GNII)
     
1,388,247,910
100.00%
1
227,522
0.06%
1
227,522
0.06%
                       
4309M (GNII)
     
386,032,431
100.00%
1
373,279
0.54%
1
373,279
0.54%
                       
4314M (GNII)
     
469,021,232
100.00%
1
136,754
0.06%
1
136,754
0.06%
                       
4315M (GNII)
     
2,786,546,014
100.00%
2
493,413
0.05%
2
493,413
0.05%
                       
4316M (GNII)
     
2,742,780,192
100.00%
5
994,822
0.11%
5
994,822
0.11%
                       
4317M (GNII)
     
864,528,347
100.00%
1
134,084
0.05%
1
134,084
0.05%
                       
4318M (GNII)
     
73,967,077
100.00%
1
126,386
0.60%
1
126,386
0.60%
                       
4341M (GNII)
     
284,280,609
100.00%
3
1,052,228
0.57%
3
1,052,228
0.57%
                       
4342M (GNII)
     
1,565,614,177
100.00%
1
196,355
0.02%
1
196,355
0.02%
                       
4343M (GNII)
     
3,759,990,393
100.00%
2
194,171
0.01%
2
194,171
0.01%
                       
4344M (GNII)
     
2,027,364,692
100.00%
2
718,497
0.11%
2
718,497
0.11%
                       
4368M (GNII)
     
1,027,725,479
100.00%
2
583,651
0.08%
2
583,651
0.08%
                       
4369M (GNII)
     
2,176,518,451
100.00%
2
604,831
0.05%
2
604,831
0.05%
                       
4370M (GNII)
     
1,465,932,597
100.00%
4
1,431,052
0.23%
4
1,431,052
0.23%
                       
439064X (GNI)
 
Bank of America
 
115,846,744
100.00%
1
102,139
0.12%
1
102,139
0.12%
                       
439076X (GNI)
 
Bank of America
 
204,403,910
100.00%
1
127,424
0.09%
1
127,424
0.09%
                       
439085X (GNI)
 
Bank of America
 
104,519,288
100.00%
1
327,787
0.53%
1
327,787
0.53%
                       
439086X (GNI)
 
Bank of America
 
303,392,969
100.00%
1
177,930
0.11%
1
177,930
0.11%
                       
439087X (GNI)
 
Bank of America
 
204,747,406
100.00%
1
112,012
0.08%
1
112,012
0.08%
                       
4397M (GNII)
     
2,360,642,414
100.00%
3
538,459
0.03%
3
538,459
0.03%
                       
4423M (GNII)
     
3,310,806,425
100.00%
6
1,095,189
0.04%
6
1,095,189
0.04%
                       
4424M (GNII)
     
2,563,300,801
100.00%
1
244,983
0.02%
1
244,983
0.02%
                       
4425M (GNII)
     
399,412,735
100.00%
1
86,022
0.04%
1
86,022
0.04%
                       
4429M (GNII)
     
71,202,489
100.00%
1
71,609
0.14%
1
71,609
0.14%
                       
4445M (GNII)
     
361,193,875
100.00%
1
375,268
0.12%
1
375,268
0.12%
                       
4446M (GNII)
     
6,324,264,317
100.00%
7
1,395,107
0.03%
7
1,395,107
0.03%
                       
4447M (GNII)
     
2,380,753,665
100.00%
2
355,030
0.02%
2
355,030
0.02%
                       
4448M (GNII)
     
405,903,265
100.00%
1
46,326
0.02%
1
46,326
0.02%
                       
4468M (GNII)
     
8,441,031,877
100.00%
6
1,296,561
0.02%
6
1,296,561
0.02%
                       
4469M (GNII)
     
3,522,940,995
100.00%
5
865,929
0.04%
5
865,929
0.04%
                       
4470M (GNII)
     
166,171,107
100.00%
1
121,762
0.13%
1
121,762
0.13%
                       
4495M (GNII)
     
9,984,529,458
100.00%
15
2,478,794
0.03%
15
2,478,794
0.03%
                       
4496M (GNII)
     
4,007,704,343
100.00%
4
532,128
0.02%
4
532,128
0.02%
                       
4497M (GNII)
     
851,608,932
100.00%
1
79,635
0.02%
1
79,635
0.02%
                       
4519M (GNII)
     
5,391,806,053
100.00%
7
1,221,755
0.03%
7
1,221,755
0.03%
                       
4520M (GNII)
     
7,877,635,680
100.00%
8
1,133,128
0.02%
8
1,133,128
0.02%
                       
4521M (GNII)
     
2,219,148,549
100.00%
6
642,924
0.05%
6
642,924
0.05%
                       
4540M (GNII)
     
3,178,804,709
100.00%
6
1,299,713
0.05%
6
1,299,713
0.05%
                       
4541M (GNII)
     
9,209,883,005
100.00%
3
1,014,377
0.02%
3
1,014,377
0.02%
                       
4542M (GNII)
     
1,871,096,401
100.00%
2
382,808
0.03%
2
382,808
0.03%
                       
4548M (GNII)
     
96,424,420
100.00%
1
156,775
0.24%
1
156,775
0.24%
                       
4558M (GNII)
     
3,459,833,083
100.00%
5
1,691,966
0.06%
5
1,691,966
0.06%
                       
4559M (GNII)
     
10,706,825,454
100.00%
7
1,158,222
0.02%
7
1,158,222
0.02%
                       
4560M (GNII)
     
1,786,935,694
100.00%
1
180,701
0.02%
1
180,701
0.02%
                       
4577M (GNII)
     
4,023,758,183
100.00%
5
894,304
0.03%
5
894,304
0.03%
                       
4578M (GNII)
     
10,110,198,595
100.00%
6
896,079
0.01%
6
896,079
0.01%
                       
4598M (GNII)
     
6,289,729,279
100.00%
8
2,089,053
0.04%
8
2,089,053
0.04%
                       
4599M (GNII)
     
12,522,547,012
100.00%
7
1,316,206
0.01%
7
1,316,206
0.01%
                       
4607M (GNII)
     
116,473,966
100.00%
2
185,705
0.20%
2
185,705
0.20%
                       
4608M (GNII)
     
123,108,120
100.00%
2
290,655
0.31%
2
290,655
0.31%
                       
4616M (GNII)
     
201,589,141
100.00%
1
104,223
0.06%
1
104,223
0.06%
                       
4617M (GNII)
     
6,710,081,536
100.00%
5
458,880
0.01%
5
458,880
0.01%
                       
4618M (GNII)
     
10,830,480,409
100.00%
10
2,000,253
0.02%
10
2,000,253
0.02%
                       
4619M (GNII)
     
503,024,323
100.00%
1
98,229
0.03%
1
98,229
0.03%
                       
4636M (GNII)
     
6,311,278,374
100.00%
2
330,379
0.01%
2
330,379
0.01%
                       
4637M (GNII)
     
7,292,059,893
100.00%
9
1,974,644
0.04%
9
1,974,644
0.04%
                       
4657M (GNII)
     
4,227,353,652
100.00%
4
835,497
0.02%
4
835,497
0.02%
                       
4658M (GNII)
     
7,245,794,231
100.00%
8
1,624,032
0.03%
8
1,624,032
0.03%
                       
4668M (GNII)
     
96,567,623
100.00%
1
123,632
0.17%
1
123,632
0.17%
                       
4678M (GNII)
     
5,771,000,760
100.00%
7
1,569,612
0.03%
7
1,569,612
0.03%
                       
4679M (GNII)
     
9,409,936,155
100.00%
4
1,226,875
0.02%
4
1,226,875
0.02%
                       
4696M (GNII)
     
6,823,502,981
100.00%
5
915,556
0.02%
5
915,556
0.02%
                       
4697M (GNII)
     
9,223,832,902
100.00%
13
2,616,580
0.04%
13
2,616,580
0.04%
                       
4698M (GNII)
     
247,704,071
100.00%
2
326,199
0.21%
2
326,199
0.21%
                       
4700M (GNII)
     
85,524,720
100.00%
1
122,701
0.28%
1
122,701
0.28%
                       
4713M (GNII)
     
6,416,804,424
100.00%
9
2,739,811
0.05%
9
2,739,811
0.05%
                       
4715M (GNII)
     
10,141,088,453
100.00%
4
880,956
0.01%
4
880,956
0.01%
                       
4725M (GNII)
     
124,485,183
100.00%
1
105,507
0.10%
1
105,507
0.10%
                       
4746M (GNII)
     
9,244,309,998
100.00%
13
3,251,118
0.04%
13
3,251,118
0.04%
                       
4747M (GNII)
     
8,546,383,343
100.00%
8
1,785,895
0.03%
8
1,785,895
0.03%
                       
4748M (GNII)
     
250,133,312
100.00%
3
706,442
0.39%
3
706,442
0.39%
                       
4760M (GNII)
     
37,464,681
100.00%
2
480,418
1.76%
2
480,418
1.76%
                       
4767M (GNII)
     
281,560,590
100.00%
2
1,434,949
0.61%
2
1,434,949
0.61%
                       
4770M (GNII)
     
1,455,202,152
100.00%
3
798,633
0.06%
3
798,633
0.06%
                       
4771M (GNII)
     
10,888,850,493
100.00%
4
925,755
0.01%
4
925,755
0.01%
                       
4772M (GNII)
     
4,614,700,199
100.00%
2
390,702
0.01%
2
390,702
0.01%
                       
4786M (GNII)
     
241,139,873
100.00%
2
330,266
0.17%
2
330,266
0.17%
                       
4796M (GNII)
     
444,629,123
100.00%
1
644,225
0.17%
1
644,225
0.17%
                       
4801M (GNII)
     
10,491,723,840
100.00%
7
2,762,298
0.03%
7
2,762,298
0.03%
                       
4802M (GNII)
     
1,647,659,812
100.00%
1
242,555
0.02%
1
242,555
0.02%
                       
4814M (GNII)
     
87,860,473
100.00%
2
156,437
0.20%
2
156,437
0.20%
                       
4828M (GNII)
     
224,258,769
100.00%
1
540,455
0.30%
1
540,455
0.30%
                       
4833M (GNII)
     
7,167,555,499
100.00%
5
1,684,609
0.03%
5
1,684,609
0.03%
                       
4834M (GNII)
     
6,159,256,187
100.00%
2
939,441
0.02%
2
939,441
0.02%
                       
484614C (GNII)
     
2,878,754
100.00%
2
116,913
0.00%
2
116,913
0.00%
                       
4846M (GNII)
     
212,315,250
100.00%
2
523,765
0.28%
2
523,765
0.28%
                       
484722C (GNII)
     
3,468,202
100.00%
2
80,912
0.00%
2
80,912
0.00%
                       
4853M (GNII)
     
9,665,620,334
100.00%
4
949,168
0.01%
4
949,168
0.01%
                       
4854M (GNII)
     
4,138,300,325
100.00%
3
839,611
0.02%
3
839,611
0.02%
                       
4855M (GNII)
     
367,782,481
100.00%
2
642,585
0.22%
2
642,585
0.22%
                       
487678X (GNI)
 
Bank of America
 
333,276,120
100.00%
2
304,992
0.13%
2
304,992
0.13%
                       
487680X (GNI)
 
Bank of America
 
93,265,194
100.00%
4
1,121,505
2.14%
4
1,121,505
2.14%
                       
487691X (GNI)
 
Bank of America
 
3,490,312
100.00%
2
254,310
16.31%
2
254,310
16.31%
                       
487698X (GNI)
 
Bank of America
 
836,556,483
100.00%
1
279,895
0.05%
1
279,895
0.05%
                       
487708X (GNI)
 
Bank of America
 
208,228,664
100.00%
2
308,355
0.26%
2
308,355
0.26%
                       
487713X (GNI)
 
Bank of America
 
33,815,298
100.00%
1
365,608
3.90%
1
365,608
3.90%
                       
487721X (GNI)
 
Bank of America
 
407,308,205
100.00%
2
777,749
0.25%
2
777,749
0.25%
                       
487730X (GNI)
 
Bank of America
 
314,271,138
100.00%
2
291,944
0.13%
2
291,944
0.13%
                       
487736X (GNI)
 
Bank of America
 
5,044,923
100.00%
1
313,447
8.05%
1
313,447
8.05%
                       
487759X (GNI)
 
Bank of America
 
8,413,787
100.00%
1
61,637
0.97%
1
61,637
0.97%
                       
487762X (GNI)
 
Bank of America
 
23,553,663
100.00%
1
65,750
0.37%
1
65,750
0.37%
                       
487763X (GNI)
 
Bank of America
 
5,868,510
100.00%
1
147,672
3.80%
1
147,672
3.80%
                       
487782X (GNI)
 
Bank of America
 
313,312,505
100.00%
2
296,298
0.13%
2
296,298
0.13%
                       
487790X (GNI)
 
Bank of America
 
103,663,492
100.00%
1
353,466
0.59%
1
353,466
0.59%
                       
487825X (GNI)
 
Bank of America
 
806,487,023
100.00%
5
1,178,256
0.20%
5
1,178,256
0.20%
                       
487830X (GNI)
 
Bank of America
 
25,169,826
100.00%
2
288,922
2.45%
2
288,922
2.45%
                       
487838X (GNI)
 
Bank of America
 
1,312,306
100.00%
2
80,518
9.43%
2
80,518
9.43%
                       
487840X (GNI)
 
Bank of America
 
85,490,812
100.00%
1
213,519
0.49%
1
213,519
0.49%
                       
487843X (GNI)
 
Bank of America
 
708,187,319
100.00%
5
889,371
0.17%
5
889,371
0.17%
                       
487847X (GNI)
 
Bank of America
 
619,341,445
100.00%
1
211,226
0.06%
1
211,226
0.06%
                       
487863X (GNI)
 
Bank of America
 
3,915,043
100.00%
1
89,841
3.40%
1
89,841
3.40%
                       
4878M (GNII)
     
125,947,419
100.00%
4
596,008
0.57%
4
596,008
0.57%
                       
4881M (GNII)
     
730,958,317
100.00%
4
917,163
0.13%
4
917,163
0.13%
                       
4882M (GNII)
     
10,659,585,198
100.00%
6
1,455,204
0.01%
6
1,455,204
0.01%
                       
4883M (GNII)
     
3,221,834,740
100.00%
3
712,072
0.02%
3
712,072
0.02%
                       
4884M (GNII)
     
294,759,137
100.00%
2
293,516
0.12%
2
293,516
0.12%
                       
4886M (GNII)
     
5,653,967
100.00%
2
276,971
5.73%
2
276,971
5.73%
                       
4911M (GNII)
     
129,348,365
100.00%
2
693,274
0.64%
2
693,274
0.64%
                       
4922M (GNII)
     
10,708,946,474
100.00%
17
4,219,023
0.04%
17
4,219,023
0.04%
                       
4923M (GNII)
     
3,310,911,684
100.00%
1
152,554
0.01%
1
152,554
0.01%
                       
4924M (GNII)
     
205,961,843
100.00%
2
358,719
0.21%
2
358,719
0.21%
                       
493180C (GNII)
     
3,704,927
100.00%
1
36,359
10.16%
1
36,359
10.16%
                       
4945M (GNII)
     
5,820,703,965
100.00%
5
1,564,712
0.03%
5
1,564,712
0.03%
                       
4946M (GNII)
     
5,802,076,693
100.00%
11
2,351,152
0.05%
11
2,351,152
0.05%
                       
497329X (GNI)
 
Bank of America
 
1,701,433
100.00%
1
38,475
45.41%
1
38,475
45.41%
                       
4975M (GNII)
     
380,867,070
100.00%
2
232,172
0.07%
2
232,172
0.07%
                       
497731C (GNII)
     
1,979,236
100.00%
1
77,029
0.00%
1
77,029
0.00%
                       
4977M (GNII)
     
2,631,892,368
100.00%
6
1,328,088
0.05%
6
1,328,088
0.05%
                       
497814C (GNII)
     
1,935,928
100.00%
1
63,661
0.00%
1
63,661
0.00%
                       
4978M (GNII)
     
8,271,229,477
100.00%
7
1,552,645
0.02%
7
1,552,645
0.02%
                       
5012M (GNII)
     
122,783,101
100.00%
1
33,810
0.03%
1
33,810
0.03%
                       
501581X (GNI)
 
Bank of America
 
1,338,893
100.00%
1
94,498
50.53%
1
94,498
50.53%
                       
5016M (GNII)
     
1,390,004,507
100.00%
4
1,341,386
0.10%
4
1,341,386
0.10%
                       
5017M (GNII)
     
9,102,910,031
100.00%
4
888,702
0.01%
4
888,702
0.01%
                       
5018M (GNII)
     
2,099,669,102
100.00%
1
124,579
0.01%
1
124,579
0.01%
                       
5054M (GNII)
     
1,513,632,924
100.00%
1
59,940
0.00%
1
59,940
0.00%
                       
5055M (GNII)
     
9,869,299,960
100.00%
2
342,059
0.00%
2
342,059
0.00%
                       
5056M (GNII)
     
1,963,698,747
100.00%
2
394,401
0.02%
2
394,401
0.02%
                       
507723X (GNI)
 
Bank of America
 
9,465,937
100.00%
1
74,836
44.25%
1
74,836
44.25%
                       
5080M (GNII)
     
709,472,598
100.00%
3
215,445
0.03%
3
215,445
0.03%
                       
5081M (GNII)
     
1,702,321,025
100.00%
1
197,455
0.01%
1
197,455
0.01%
                       
5082M (GNII)
     
10,801,416,199
100.00%
3
548,124
0.01%
3
548,124
0.01%
                       
5114M (GNII)
     
4,200,659,251
100.00%
1
191,184
0.00%
1
191,184
0.00%
                       
5115M (GNII)
     
9,212,009,936
100.00%
4
889,912
0.01%
4
889,912
0.01%
                       
513071C (GNII)
     
1,319,159
100.00%
1
96,460
0.00%
1
96,460
0.00%
                       
513080C (GNII)
     
605,132
100.00%
1
65,912
0.00%
1
65,912
0.00%
                       
5167M (GNII)
     
552,102,359
100.00%
1
115,256
0.02%
1
115,256
0.02%
                       
571269X (GNI)
 
Bank of America
 
14,611,532
100.00%
1
120,382
17.88%
1
120,382
17.88%
                       
581148X (GNI)
 
Bank of America
 
68,156,554
100.00%
1
99,345
4.10%
1
99,345
4.10%
                       
584351X (GNI)
 
Bank of America
 
6,351,366
100.00%
1
131,611
39.44%
1
131,611
39.44%
                       
596691X (GNI)
 
Bank of America
 
21,724,593
100.00%
1
143,786
9.01%
1
143,786
9.01%
                       
596828X (GNI)
 
Bank of America
 
99,372,553
100.00%
1
94,719
0.75%
1
94,719
0.75%
                       
607641X (GNI)
 
Bank of America
 
7,917,777
100.00%
1
28,951
3.86%
1
28,951
3.86%
                       
611456X (GNI)
 
Bank of America
 
47,165,384
100.00%
1
118,580
1.90%
1
118,580
1.90%
                       
611879X (GNI)
 
Bank of America
 
119,005,155
100.00%
1
115,224
0.74%
1
115,224
0.74%
                       
611900X (GNI)
 
Bank of America
 
2,292,731
100.00%
1
73,340
41.40%
1
73,340
41.40%
                       
614545X (GNI)
 
Bank of America
 
30,872,585
100.00%
1
45,446
0.95%
1
45,446
0.95%
                       
614583X (GNI)
 
Bank of America
 
13,885,750
100.00%
1
49,916
2.35%
1
49,916
2.35%
                       
614642X (GNI)
 
Bank of America
 
69,195,629
100.00%
1
105,974
0.58%
1
105,974
0.58%
                       
614643X (GNI)
 
Bank of America
 
70,327,195
100.00%
1
82,778
0.71%
1
82,778
0.71%
                       
614945X (GNI)
 
Bank of America
 
2,875,395
100.00%
1
86,423
16.50%
1
86,423
16.50%
                       
618418X (GNI)
 
Bank of America
 
100,916,413
100.00%
1
273,710
0.27%
1
273,710
0.27%
                       
620452X (GNI)
 
Bank of America
 
5,660,991
100.00%
1
60,972
4.63%
1
60,972
4.63%
                       
620464X (GNI)
 
Bank of America
 
65,182,645
100.00%
1
84,871
0.52%
1
84,871
0.52%
                       
620474X (GNI)
 
Bank of America
 
6,472,310
100.00%
1
91,974
7.98%
1
91,974
7.98%
                       
620481X (GNI)
 
Bank of America
 
3,895,778
100.00%
1
35,681
3.41%
1
35,681
3.41%
                       
620589X (GNI)
 
Bank of America
 
39,983,489
100.00%
2
155,404
1.58%
2
155,404
1.58%
                       
620598X (GNI)
 
Bank of America
 
25,641,998
100.00%
1
64,340
0.83%
1
64,340
0.83%
                       
620644X (GNI)
 
Bank of America
 
7,418,019
100.00%
1
78,737
6.06%
1
78,737
6.06%
                       
622526X (GNI)
 
Bank of America
 
17,197,557
100.00%
1
97,496
3.24%
1
97,496
3.24%
                       
622584X (GNI)
 
Bank of America
 
96,177,895
100.00%
3
343,033
2.08%
3
343,033
2.08%
                       
622616X (GNI)
 
Bank of America
 
15,228,585
100.00%
1
105,335
3.23%
1
105,335
3.23%
                       
622622X (GNI)
 
Bank of America
 
8,559,006
100.00%
1
123,504
6.58%
1
123,504
6.58%
                       
625552X (GNI)
 
Bank of America
 
13,379,622
100.00%
1
56,839
2.07%
1
56,839
2.07%
                       
625557X (GNI)
 
Bank of America
 
14,835,078
100.00%
1
108,710
2.70%
1
108,710
2.70%
                       
625620X (GNI)
 
Bank of America
 
18,601,011
100.00%
1
78,151
2.73%
1
78,151
2.73%
                       
627916X (GNI)
 
Bank of America
 
4,323,747
100.00%
1
67,450
4.41%
1
67,450
4.41%
                       
627939X (GNI)
 
Bank of America
 
5,377,431
100.00%
1
77,794
5.42%
1
77,794
5.42%
                       
628050X (GNI)
 
Bank of America
 
2,946,972
100.00%
1
44,478
6.18%
1
44,478
6.18%
                       
628084X (GNI)
 
Bank of America
 
10,151,332
100.00%
1
143,122
5.92%
1
143,122
5.92%
                       
628122X (GNI)
 
Bank of America
 
4,582,542
100.00%
1
34,948
3.21%
1
34,948
3.21%
                       
628253C (GNII)
     
5,304,313
100.00%
1
82,561
6.13%
1
82,561
6.13%
                       
630138X (GNI)
 
Bank of America
 
5,231,812
100.00%
1
50,029
2.83%
1
50,029
2.83%
                       
630151X (GNI)
 
Bank of America
 
8,635,013
100.00%
1
108,195
6.45%
1
108,195
6.45%
                       
633542X (GNI)
 
Bank of America
 
3,182,151
100.00%
1
57,304
5.95%
1
57,304
5.95%
                       
633736X (GNI)
 
Bank of America
 
9,121,268
100.00%
1
87,467
8.42%
1
87,467
8.42%
                       
634105C (GNII)
     
15,203,511
100.00%
1
9,921
0.28%
1
9,921
0.28%
                       
637323X (GNI)
 
Bank of America
 
3,291,562
100.00%
1
112,276
8.75%
1
112,276
8.75%
                       
637365X (GNI)
 
Bank of America
 
12,500,714
100.00%
1
284,502
9.76%
1
284,502
9.76%
                       
637391X (GNI)
 
Bank of America
 
2,916,395
100.00%
1
74,648
7.85%
1
74,648
7.85%
                       
637406X (GNI)
 
Bank of America
 
30,216,225
100.00%
1
173,656
1.87%
1
173,656
1.87%
                       
640119X (GNI)
 
Bank of America
 
2,122,937
100.00%
1
118,242
17.72%
1
118,242
17.72%
                       
640139X (GNI)
 
Bank of America
 
24,068,348
100.00%
1
119,922
1.97%
1
119,922
1.97%
                       
640140X (GNI)
 
Bank of America
 
6,179,979
100.00%
1
91,237
5.23%
1
91,237
5.23%
                       
640182X (GNI)
 
Bank of America
 
2,364,991
100.00%
1
66,798
7.33%
1
66,798
7.33%
                       
640209X (GNI)
 
Bank of America
 
2,405,793
100.00%
1
83,499
14.39%
1
83,499
14.39%
                       
640864X (GNI)
 
Bank of America
 
2,463,376
100.00%
1
31,392
3.57%
1
31,392
3.57%
                       
640934X (GNI)
 
Bank of America
 
2,533,379
100.00%
1
102,174
24.56%
1
102,174
24.56%
                       
640961X (GNI)
 
Bank of America
 
1,656,243
100.00%
1
91,441
19.64%
1
91,441
19.64%
                       
645001X (GNI)
 
Bank of America
 
7,217,799
100.00%
1
136,209
5.39%
1
136,209
5.39%
                       
646779X (GNI)
 
Bank of America
 
9,218,794
100.00%
1
300,707
7.50%
1
300,707
7.50%
                       
646799X (GNI)
 
Bank of America
 
3,046,789
100.00%
1
478,377
37.43%
1
478,377
37.43%
                       
646843X (GNI)
 
Bank of America
 
22,477,276
100.00%
1
339,397
4.90%
1
339,397
4.90%
                       
646851X (GNI)
 
Bank of America
 
11,243,439
100.00%
1
171,489
3.69%
1
171,489
3.69%
                       
646879X (GNI)
 
Bank of America
 
4,691,191
100.00%
1
138,080
6.60%
1
138,080
6.60%
                       
649462X (GNI)
 
Bank of America
 
3,876,342
100.00%
1
102,774
8.85%
1
102,774
8.85%
                       
649474X (GNI)
 
Bank of America
 
26,891,831
100.00%
1
126,088
1.56%
1
126,088
1.56%
                       
649502X (GNI)
 
Bank of America
 
5,801,117
100.00%
1
83,217
3.23%
1
83,217
3.23%
                       
649519X (GNI)
 
Bank of America
 
9,332,351
100.00%
1
167,152
5.10%
1
167,152
5.10%
                       
649523X (GNI)
 
Bank of America
 
7,660,692
100.00%
1
138,503
3.81%
1
138,503
3.81%
                       
650455X (GNI)
 
Bank of America
 
22,685,082
100.00%
1
265,239
3.41%
1
265,239
3.41%
                       
650485X (GNI)
 
Bank of America
 
6,197,871
100.00%
1
105,853
6.70%
1
105,853
6.70%
                       
650489X (GNI)
 
Bank of America
 
6,727,212
100.00%
2
109,819
3.68%
2
109,819
3.68%
                       
650495X (GNI)
 
Bank of America
 
29,786,182
100.00%
1
182,441
2.35%
1
182,441
2.35%
                       
652205X (GNI)
 
Bank of America
 
8,816,543
100.00%
1
92,442
2.83%
1
92,442
2.83%
                       
652217X (GNI)
 
Bank of America
 
6,452,179
100.00%
1
89,182
4.32%
1
89,182
4.32%
                       
652221X (GNI)
 
Bank of America
 
10,511,064
100.00%
1
140,422
5.89%
1
140,422
5.89%
                       
652527X (GNI)
 
Bank of America
 
10,675,160
100.00%
1
105,251
2.58%
1
105,251
2.58%
                       
652546X (GNI)
 
Bank of America
 
9,986,304
100.00%
1
535,843
25.13%
1
535,843
25.13%
                       
656023C (GNII)
     
958,765
100.00%
1
51,782
10.81%
1
51,782
10.81%
                       
656188X (GNI)
 
Bank of America
 
12,021,311
100.00%
1
338,896
11.21%
1
338,896
11.21%
                       
656191X (GNI)
 
Bank of America
 
18,072,366
100.00%
1
263,677
9.92%
1
263,677
9.92%
                       
656221X (GNI)
 
Bank of America
 
10,219,894
100.00%
1
129,154
3.80%
1
129,154
3.80%
                       
656223X (GNI)
 
Bank of America
 
14,631,685
100.00%
1
205,550
6.09%
1
205,550
6.09%
                       
659623X (GNI)
 
Bank of America
 
27,245,750
100.00%
1
50,474
1.07%
1
50,474
1.07%
                       
659634X (GNI)
 
Bank of America
 
1,508,251
100.00%
1
75,554
29.08%
1
75,554
29.08%
                       
659645X (GNI)
 
Bank of America
 
9,714,508
100.00%
1
159,943
69.87%
1
159,943
69.87%
                       
659651X (GNI)
 
Bank of America
 
8,139,635
100.00%
1
266,560
11.81%
1
266,560
11.81%
                       
659655X (GNI)
 
Bank of America
 
10,340,881
100.00%
1
200,890
10.04%
1
200,890
10.04%
                       
659670X (GNI)
 
Bank of America
 
46,399,937
100.00%
1
156,902
1.14%
1
156,902
1.14%
                       
661440C (GNII)
     
1,013,483
100.00%
1
73,456
99.43%
1
73,456
99.43%
                       
661527X (GNI)
 
Bank of America
 
11,881,038
100.00%
1
126,686
3.60%
1
126,686
3.60%
                       
661545X (GNI)
 
Bank of America
 
12,241,615
100.00%
1
77,686
2.74%
1
77,686
2.74%
                       
661547X (GNI)
 
Bank of America
 
26,759,829
100.00%
1
243,353
4.70%
1
243,353
4.70%
                       
661570X (GNI)
 
Bank of America
 
10,204,089
100.00%
1
109,587
4.67%
1
109,587
4.67%
                       
661594X (GNI)
 
Bank of America
 
23,917,307
100.00%
1
191,345
2.87%
1
191,345
2.87%
                       
663768X (GNI)
 
Bank of America
 
4,731,407
100.00%
1
50,455
9.12%
1
50,455
9.12%
                       
663775X (GNI)
 
Bank of America
 
34,238,401
100.00%
1
135,097
1.04%
1
135,097
1.04%
                       
663820X (GNI)
 
Bank of America
 
11,976,535
100.00%
1
195,436
5.54%
1
195,436
5.54%
                       
663823X (GNI)
 
Bank of America
 
30,308,995
100.00%
1
147,414
2.40%
1
147,414
2.40%
                       
663831X (GNI)
 
Bank of America
 
9,006,018
100.00%
2
294,280
16.96%
2
294,280
16.96%
                       
663857X (GNI)
 
Bank of America
 
11,992,446
100.00%
1
132,737
5.64%
1
132,737
5.64%
                       
663860X (GNI)
 
Bank of America
 
31,745,453
100.00%
1
204,687
3.03%
1
204,687
3.03%
                       
663868X (GNI)
 
Bank of America
 
1,847,344
100.00%
1
213,239
66.90%
1
213,239
66.90%
                       
663873X (GNI)
 
Bank of America
 
23,304,802
100.00%
1
252,992
3.62%
1
252,992
3.62%
                       
669008X (GNI)
 
Bank of America
 
15,876,653
100.00%
1
132,560
2.49%
1
132,560
2.49%
                       
669012X (GNI)
 
Bank of America
 
9,439,764
100.00%
1
108,159
4.01%
1
108,159
4.01%
                       
669021X (GNI)
 
Bank of America
 
15,276,112
100.00%
1
152,495
3.57%
1
152,495
3.57%
                       
669028X (GNI)
 
Bank of America
 
10,354,053
100.00%
1
99,970
3.37%
1
99,970
3.37%
                       
669034X (GNI)
 
Bank of America
 
24,863,144
100.00%
1
190,359
3.59%
1
190,359
3.59%
                       
669048X (GNI)
 
Bank of America
 
10,344,966
100.00%
1
120,765
4.74%
1
120,765
4.74%
                       
669058X (GNI)
 
Bank of America
 
13,176,888
100.00%
1
170,209
4.85%
1
170,209
4.85%
                       
669068X (GNI)
 
Bank of America
 
40,283,180
100.00%
1
129,963
1.18%
1
129,963
1.18%
                       
669078X (GNI)
 
Bank of America
 
16,153,734
100.00%
1
185,685
4.10%
1
185,685
4.10%
                       
669210C (GNII)
     
665,671
100.00%
1
120,414
31.00%
1
120,414
31.00%
                       
671308X (GNI)
 
Bank of America
 
20,924,436
100.00%
1
89,353
1.40%
1
89,353
1.40%
                       
671328X (GNI)
 
Bank of America
 
6,917,722
100.00%
1
167,212
9.57%
1
167,212
9.57%
                       
671345X (GNI)
 
Bank of America
 
6,161,805
100.00%
1
127,595
6.94%
1
127,595
6.94%
                       
671443X (GNI)
 
Bank of America
 
17,391,989
100.00%
1
212,015
3.18%
1
212,015
3.18%
                       
671450X (GNI)
 
Bank of America
 
3,453,238
100.00%
1
245,490
31.79%
1
245,490
31.79%
                       
671470X (GNI)
 
Bank of America
 
15,091,698
100.00%
1
180,094
3.97%
1
180,094
3.97%
                       
671473X (GNI)
 
Bank of America
 
36,120,714
100.00%
2
231,988
3.83%
2
231,988
3.83%
                       
671481X (GNI)
 
Bank of America
 
10,487,233
100.00%
1
123,269
11.16%
1
123,269
11.16%
                       
671482X (GNI)
 
Bank of America
 
20,723,646
100.00%
1
61,811
2.00%
1
61,811
2.00%
                       
671494X (GNI)
 
Bank of America
 
12,409,717
100.00%
1
190,358
5.51%
1
190,358
5.51%
                       
671527X (GNI)
 
Bank of America
 
10,817,980
100.00%
1
84,002
3.64%
1
84,002
3.64%
                       
671545X (GNI)
 
Bank of America
 
9,720,147
100.00%
1
85,901
4.08%
1
85,901
4.08%
                       
673853X (GNI)
 
Bank of America
 
192,782,408
100.00%
2
266,934
0.17%
2
266,934
0.17%
                       
674444X (GNI)
 
Bank of America
 
38,944,979
100.00%
2
378,038
4.13%
2
378,038
4.13%
                       
674472X (GNI)
 
Bank of America
 
4,401,415
100.00%
1
98,151
22.89%
1
98,151
22.89%
                       
674510X (GNI)
 
Bank of America
 
28,805,483
100.00%
1
229,241
3.20%
1
229,241
3.20%
                       
677473C (GNII)
     
1,603,312
100.00%
1
49,844
5.20%
1
49,844
5.20%
                       
677513X (GNI)
 
Bank of America
 
3,061,403
100.00%
1
232,857
16.12%
1
232,857
16.12%
                       
677525X (GNI)
 
Bank of America
 
13,665,419
100.00%
1
168,385
7.63%
1
168,385
7.63%
                       
677526X (GNI)
 
Bank of America
 
11,299,028
100.00%
1
210,605
5.75%
1
210,605
5.75%
                       
677527X (GNI)
 
Bank of America
 
61,974,493
100.00%
2
441,250
3.09%
2
441,250
3.09%
                       
677528X (GNI)
 
Bank of America
 
12,004,844
100.00%
1
120,276
8.29%
1
120,276
8.29%
                       
677561X (GNI)
 
Bank of America
 
7,015,459
100.00%
1
263,393
11.32%
1
263,393
11.32%
                       
677565X (GNI)
 
Bank of America
 
7,901,603
100.00%
1
170,096
14.01%
1
170,096
14.01%
                       
677567X (GNI)
 
Bank of America
 
62,333,134
100.00%
1
149,391
1.14%
1
149,391
1.14%
                       
677576X (GNI)
 
Bank of America
 
20,741,577
100.00%
2
309,009
6.40%
2
309,009
6.40%
                       
677589X (GNI)
 
Bank of America
 
65,488,126
100.00%
1
251,586
1.75%
1
251,586
1.75%
                       
677590X (GNI)
 
Bank of America
 
21,706,134
100.00%
1
187,378
3.70%
1
187,378
3.70%
                       
677593X (GNI)
 
Bank of America
 
25,885,611
100.00%
1
283,793
3.47%
1
283,793
3.47%
                       
677596X (GNI)
 
Bank of America
 
9,791,844
100.00%
1
225,386
6.61%
1
225,386
6.61%
                       
677603X (GNI)
 
Bank of America
 
13,380,354
100.00%
1
376,483
8.98%
1
376,483
8.98%
                       
677606X (GNI)
 
Bank of America
 
12,050,496
100.00%
1
174,068
11.79%
1
174,068
11.79%
                       
677610X (GNI)
 
Bank of America
 
27,923,425
100.00%
1
176,937
3.54%
1
176,937
3.54%
                       
677611X (GNI)
 
Bank of America
 
2,891,930
100.00%
1
107,709
7.62%
1
107,709
7.62%
                       
677765C (GNII)
     
4,734,560
100.00%
1
118,139
8.91%
1
118,139
8.91%
                       
677767C (GNII)
     
1,815,848
100.00%
1
61,324
4.69%
1
61,324
4.69%
                       
680588X (GNI)
 
Bank of America
 
10,401,285
100.00%
1
329,467
13.05%
1
329,467
13.05%
                       
680589X (GNI)
 
Bank of America
 
21,887,231
100.00%
1
246,439
6.15%
1
246,439
6.15%
                       
680592X (GNI)
 
Bank of America
 
12,120,977
100.00%
1
164,583
8.21%
1
164,583
8.21%
                       
680594X (GNI)
 
Bank of America
 
36,075,695
100.00%
2
262,929
2.87%
2
262,929
2.87%
                       
680613X (GNI)
 
Bank of America
 
12,639,075
100.00%
1
52,257
2.46%
1
52,257
2.46%
                       
680619X (GNI)
 
Bank of America
 
1,189,418
100.00%
1
62,723
19.16%
1
62,723
19.16%
                       
680628X (GNI)
 
Bank of America
 
29,145,622
100.00%
2
409,181
6.40%
2
409,181
6.40%
                       
680631X (GNI)
 
Bank of America
 
6,943,478
100.00%
1
90,895
6.56%
1
90,895
6.56%
                       
680633X (GNI)
 
Bank of America
 
3,241,786
100.00%
1
50,206
12.79%
1
50,206
12.79%
                       
680634X (GNI)
 
Bank of America
 
6,108,657
100.00%
1
115,841
38.20%
1
115,841
38.20%
                       
680665X (GNI)
 
Bank of America
 
21,418,894
100.00%
1
121,519
2.66%
1
121,519
2.66%
                       
680667X (GNI)
 
Bank of America
 
45,192,451
100.00%
2
366,842
2.45%
2
366,842
2.45%
                       
680672X (GNI)
 
Bank of America
 
15,825,487
100.00%
1
228,834
6.91%
1
228,834
6.91%
                       
680681X (GNI)
 
Bank of America
 
12,658,996
100.00%
1
119,754
3.33%
1
119,754
3.33%
                       
680686X (GNI)
 
Bank of America
 
68,372,900
100.00%
1
152,150
0.58%
1
152,150
0.58%
                       
680904C (GNII)
     
1,156,791
100.00%
1
158,965
89.51%
1
158,965
89.51%
                       
682731X (GNI)
 
Bank of America
 
28,416,385
100.00%
1
196,501
2.03%
1
196,501
2.03%
                       
682736X (GNI)
 
Bank of America
 
10,257,469
100.00%
1
216,098
7.16%
1
216,098
7.16%
                       
682748X (GNI)
 
Bank of America
 
16,860,192
100.00%
2
315,705
9.51%
2
315,705
9.51%
                       
682758X (GNI)
 
Bank of America
 
13,065,254
100.00%
1
284,042
8.78%
1
284,042
8.78%
                       
682816C (GNII)
     
717,926
100.00%
1
39,150
8.11%
1
39,150
8.11%
                       
682846C (GNII)
     
613,851
100.00%
1
181,068
116.55%
1
181,068
116.55%
                       
682859C (GNII)
     
215,273
100.00%
1
134,638
0.00%
1
134,638
0.00%
                       
683917X (GNI)
 
Bank of America
 
16,491,218
100.00%
1
101,434
3.07%
1
101,434
3.07%
                       
683922X (GNI)
 
Bank of America
 
18,192,723
100.00%
1
432,841
7.31%
1
432,841
7.31%
                       
683924X (GNI)
 
Bank of America
 
58,918,017
100.00%
1
79,972
0.39%
1
79,972
0.39%
                       
683925X (GNI)
 
Bank of America
 
48,525,227
100.00%
4
538,298
3.55%
4
538,298
3.55%
                       
683949X (GNI)
 
Bank of America
 
16,941,047
100.00%
1
166,501
4.25%
1
166,501
4.25%
                       
683954X (GNI)
 
Bank of America
 
35,067,933
100.00%
1
94,969
1.39%
1
94,969
1.39%
                       
684021C (GNII)
     
2,144,728
100.00%
2
153,126
26.65%
2
153,126
26.65%
                       
684301X (GNI)
 
Bank of America
 
18,616,747
100.00%
1
74,913
1.73%
1
74,913
1.73%
                       
684316X (GNI)
 
Bank of America
 
11,023,237
100.00%
1
163,978
4.83%
1
163,978
4.83%
                       
684318X (GNI)
 
Bank of America
 
37,759,637
100.00%
1
345,724
3.22%
1
345,724
3.22%
                       
684647X (GNI)
 
Bank of America
 
76,166,879
100.00%
1
235,994
0.68%
1
235,994
0.68%
                       
684649X (GNI)
 
Bank of America
 
47,662,014
100.00%
1
112,271
0.91%
1
112,271
0.91%
                       
684654X (GNI)
 
Bank of America
 
48,415,937
100.00%
1
152,006
0.72%
1
152,006
0.72%
                       
684658X (GNI)
 
Bank of America
 
29,418,683
100.00%
1
336,751
2.08%
1
336,751
2.08%
                       
684667X (GNI)
 
Bank of America
 
7,826,700
100.00%
1
195,514
19.78%
1
195,514
19.78%
                       
684686X (GNI)
 
Bank of America
 
1,248,400
100.00%
1
87,521
10.79%
1
87,521
10.79%
                       
684691X (GNI)
 
Bank of America
 
21,113,239
100.00%
1
205,910
3.14%
1
205,910
3.14%
                       
684705X (GNI)
 
Bank of America
 
21,626,133
100.00%
1
179,883
2.07%
1
179,883
2.07%
                       
684731X (GNI)
 
Bank of America
 
13,561,622
100.00%
1
242,818
4.52%
1
242,818
4.52%
                       
684734X (GNI)
 
Bank of America
 
31,338,943
100.00%
1
58,697
0.67%
1
58,697
0.67%
                       
684736X (GNI)
 
Bank of America
 
50,511,760
100.00%
1
161,866
0.95%
1
161,866
0.95%
                       
684747X (GNI)
 
Bank of America
 
45,724,180
100.00%
1
162,292
1.06%
1
162,292
1.06%
                       
684748X (GNI)
 
Bank of America
 
150,384,426
100.00%
1
78,059
0.11%
1
78,059
0.11%
                       
684749X (GNI)
 
Bank of America
 
187,043,236
100.00%
2
478,084
0.73%
2
478,084
0.73%
                       
684759X (GNI)
 
Bank of America
 
40,594,290
100.00%
1
90,634
0.63%
1
90,634
0.63%
                       
684776X (GNI)
 
Bank of America
 
81,393,811
100.00%
1
176,830
0.65%
1
176,830
0.65%
                       
684924C (GNII)
     
937,396
100.00%
1
109,777
32.38%
1
109,777
32.38%
                       
684990C (GNII)
     
2,962,499
100.00%
1
206,533
38.83%
1
206,533
38.83%
                       
685104C (GNII)
     
95,319
100.00%
1
92,280
0.00%
1
92,280
0.00%
                       
685534C (GNII)
     
230,615
100.00%
1
104,448
131.78%
1
104,448
131.78%
                       
686570C (GNII)
     
416,717
100.00%
1
132,030
93.61%
1
132,030
93.61%
                       
688194X (GNI)
 
Bank of America
 
1,867,747
100.00%
1
194,338
13.93%
1
194,338
13.93%
                       
688206X (GNI)
 
Bank of America
 
3,422,115
100.00%
1
112,471
11.89%
1
112,471
11.89%
                       
688212X (GNI)
 
Bank of America
 
4,895,331
100.00%
1
98,541
4.25%
1
98,541
4.25%
                       
688281C (GNII)
     
153,677
100.00%
1
152,195
0.00%
1
152,195
0.00%
                       
688382X (GNI)
 
Bank of America
 
16,979,601
100.00%
1
247,626
4.43%
1
247,626
4.43%
                       
688398X (GNI)
 
Bank of America
 
19,709,384
100.00%
2
243,952
3.74%
2
243,952
3.74%
                       
688401X (GNI)
 
Bank of America
 
26,960,080
100.00%
2
216,921
2.59%
2
216,921
2.59%
                       
688407X (GNI)
 
Bank of America
 
27,319,615
100.00%
1
243,857
5.45%
1
243,857
5.45%
                       
688423X (GNI)
 
Bank of America
 
53,421,547
100.00%
1
139,383
0.51%
1
139,383
0.51%
                       
688424X (GNI)
 
Bank of America
 
26,080,497
100.00%
1
141,231
1.47%
1
141,231
1.47%
                       
688435X (GNI)
 
Bank of America
 
22,363,776
100.00%
1
255,415
2.06%
1
255,415
2.06%
                       
688443X (GNI)
 
Bank of America
 
31,774,799
100.00%
1
308,913
3.19%
1
308,913
3.19%
                       
688448X (GNI)
 
Bank of America
 
11,502,996
100.00%
1
71,979
1.08%
1
71,979
1.08%
                       
688455X (GNI)
 
Bank of America
 
10,395,066
100.00%
1
300,499
16.68%
1
300,499
16.68%
                       
688616X (GNI)
 
Bank of America
 
38,281,314
100.00%
1
251,276
1.82%
1
251,276
1.82%
                       
688621X (GNI)
 
Bank of America
 
43,816,432
100.00%
1
108,833
0.58%
1
108,833
0.58%
                       
688661C (GNII)
     
126,003
100.00%
1
123,715
0.00%
1
123,715
0.00%
                       
690786X (GNI)
 
Bank of America
 
2,770,778
100.00%
1
74,853
6.05%
1
74,853
6.05%
                       
690803X (GNI)
 
Bank of America
 
8,990,722
100.00%
1
351,456
6.59%
1
351,456
6.59%
                       
690804X (GNI)
 
Bank of America
 
11,801,218
100.00%
1
181,410
6.67%
1
181,410
6.67%
                       
690852X (GNI)
 
Bank of America
 
67,852,422
100.00%
2
305,974
0.86%
2
305,974
0.86%
                       
690853X (GNI)
 
Bank of America
 
169,649,016
100.00%
1
233,639
0.37%
1
233,639
0.37%
                       
690855X (GNI)
 
Bank of America
 
33,958,003
100.00%
1
179,829
2.60%
1
179,829
2.60%
                       
690861X (GNI)
 
Bank of America
 
11,576,178
100.00%
1
119,773
2.90%
1
119,773
2.90%
                       
690868X (GNI)
 
Bank of America
 
27,611,845
100.00%
1
128,389
1.00%
1
128,389
1.00%
                       
690869X (GNI)
 
Bank of America
 
74,774,237
100.00%
1
272,026
1.12%
1
272,026
1.12%
                       
690904X (GNI)
 
Bank of America
 
30,283,202
100.00%
1
191,582
1.86%
1
191,582
1.86%
                       
690915X (GNI)
 
Bank of America
 
16,038,704
100.00%
1
282,832
9.00%
1
282,832
9.00%
                       
690920X (GNI)
 
Bank of America
 
17,171,423
100.00%
1
250,199
3.02%
1
250,199
3.02%
                       
690922X (GNI)
 
Bank of America
 
96,202,783
100.00%
1
176,095
0.58%
1
176,095
0.58%
                       
691011C (GNII)
     
6,565,658
100.00%
1
158,779
9.41%
1
158,779
9.41%
                       
691178C (GNII)
     
1,266,429
100.00%
1
93,959
27.08%
1
93,959
27.08%
                       
693428X (GNI)
 
Bank of America
 
52,157,623
100.00%
1
116,384
0.64%
1
116,384
0.64%
                       
693431X (GNI)
 
Bank of America
 
21,233,267
100.00%
1
241,270
3.96%
1
241,270
3.96%
                       
693433X (GNI)
 
Bank of America
 
9,482,567
100.00%
1
165,699
8.07%
1
165,699
8.07%
                       
693473X (GNI)
 
Bank of America
 
84,499,135
100.00%
1
29,490
0.12%
1
29,490
0.12%
                       
693492X (GNI)
 
Bank of America
 
56,388,020
100.00%
1
166,580
0.91%
1
166,580
0.91%
                       
693507X (GNI)
 
Bank of America
 
248,899,020
100.00%
2
299,690
0.35%
2
299,690
0.35%
                       
693520X (GNI)
 
Bank of America
 
11,950,643
100.00%
1
48,560
0.76%
1
48,560
0.76%
                       
693524X (GNI)
 
Bank of America
 
73,625,584
100.00%
1
181,134
0.74%
1
181,134
0.74%
                       
693541X (GNI)
 
Bank of America
 
12,580,521
100.00%
1
167,170
4.60%
1
167,170
4.60%
                       
693546X (GNI)
 
Bank of America
 
7,256,097
100.00%
1
87,295
2.06%
1
87,295
2.06%
                       
693550X (GNI)
 
Bank of America
 
19,364,375
100.00%
1
226,692
6.49%
1
226,692
6.49%
                       
693611X (GNI)
 
Bank of America
 
34,385,163
100.00%
1
131,704
1.52%
1
131,704
1.52%
                       
693624X (GNI)
 
Bank of America
 
22,058,130
100.00%
2
340,979
4.12%
2
340,979
4.12%
                       
693668X (GNI)
 
Bank of America
 
12,760,159
100.00%
1
186,031
6.00%
1
186,031
6.00%
                       
693774C (GNII)
     
1,997,781
100.00%
1
101,223
12.51%
1
101,223
12.51%
                       
696460X (GNI)
 
Bank of America
 
23,650,513
100.00%
1
47,460
0.37%
1
47,460
0.37%
                       
696473X (GNI)
 
Bank of America
 
9,616,461
100.00%
1
106,607
1.70%
1
106,607
1.70%
                       
696498X (GNI)
 
Bank of America
 
44,790,964
100.00%
1
359,849
3.26%
1
359,849
3.26%
                       
696508X (GNI)
 
Bank of America
 
37,799,404
100.00%
1
236,963
2.01%
1
236,963
2.01%
                       
696510X (GNI)
 
Bank of America
 
67,037,327
100.00%
1
406,792
2.25%
1
406,792
2.25%
                       
696527X (GNI)
 
Bank of America
 
21,703,814
100.00%
1
256,772
4.40%
1
256,772
4.40%
                       
696537X (GNI)
 
Bank of America
 
56,940,663
100.00%
1
151,838
0.86%
1
151,838
0.86%
                       
696546X (GNI)
 
Bank of America
 
12,105,498
100.00%
1
90,547
1.33%
1
90,547
1.33%
                       
696899C (GNII)
     
4,465,274
100.00%
1
177,785
14.22%
1
177,785
14.22%
                       
699075X (GNI)
 
Bank of America
 
217,269,171
100.00%
4
759,868
1.52%
4
759,868
1.52%
                       
699096X (GNI)
 
Bank of America
 
73,917,312
100.00%
1
176,807
0.88%
1
176,807
0.88%
                       
699106X (GNI)
 
Bank of America
 
112,269,915
100.00%
1
127,897
0.46%
1
127,897
0.46%
                       
699128X (GNI)
 
Bank of America
 
15,764,195
100.00%
1
240,981
4.26%
1
240,981
4.26%
                       
699130X (GNI)
 
Bank of America
 
194,427,805
100.00%
1
136,446
0.32%
1
136,446
0.32%
                       
699134X (GNI)
 
Bank of America
 
1,315,535
100.00%
1
137,152
0.00%
1
137,152
0.00%
                       
699137X (GNI)
 
Bank of America
 
13,152,641
100.00%
1
104,876
3.51%
1
104,876
3.51%
                       
699235X (GNI)
 
Bank of America
 
9,578,453
100.00%
2
509,054
20.92%
2
509,054
20.92%
                       
699255X (GNI)
 
Bank of America
 
3,947,671
100.00%
1
57,299
3.91%
1
57,299
3.91%
                       
699306X (GNI)
 
Bank of America
 
94,856,112
100.00%
1
235,867
1.09%
1
235,867
1.09%
                       
699307X (GNI)
 
Bank of America
 
411,243,624
100.00%
2
496,792
0.55%
2
496,792
0.55%
                       
699315X (GNI)
 
Bank of America
 
118,789,560
100.00%
1
180,684
0.52%
1
180,684
0.52%
                       
700753X (GNI)
 
Bank of America
 
30,650,972
100.00%
2
182,920
1.88%
2
182,920
1.88%
                       
700757X (GNI)
 
Bank of America
 
10,428,871
100.00%
1
114,725
3.74%
1
114,725
3.74%
                       
700760X (GNI)
 
Bank of America
 
109,092,780
100.00%
1
141,724
0.52%
1
141,724
0.52%
                       
700764X (GNI)
 
Bank of America
 
158,502,346
100.00%
2
569,678
1.14%
2
569,678
1.14%
                       
700769X (GNI)
 
Bank of America
 
142,663,625
100.00%
1
196,351
0.69%
1
196,351
0.69%
                       
700781X (GNI)
 
Bank of America
 
8,801,462
100.00%
1
68,840
1.15%
1
68,840
1.15%
                       
700789X (GNI)
 
Bank of America
 
8,037,585
100.00%
1
126,536
5.01%
1
126,536
5.01%
                       
700824X (GNI)
 
Bank of America
 
26,430,088
100.00%
2
101,788
0.64%
2
101,788
0.64%
                       
700825X (GNI)
 
Bank of America
 
37,823,005
100.00%
1
102,363
0.54%
1
102,363
0.54%
                       
700861C (GNII)
     
253,761
100.00%
1
251,730
0.00%
1
251,730
0.00%
                       
700879C (GNII)
     
2,672,013
100.00%
1
266,154
52.19%
1
266,154
52.19%
                       
700882X (GNI)
 
Bank of America
 
29,161,287
100.00%
1
194,757
2.75%
1
194,757
2.75%
                       
700886X (GNI)
 
Bank of America
 
18,951,642
100.00%
1
105,188
1.15%
1
105,188
1.15%
                       
700914X (GNI)
 
Bank of America
 
119,533,375
100.00%
1
81,699
0.18%
1
81,699
0.18%
                       
700916X (GNI)
 
Bank of America
 
147,898,811
100.00%
1
196,143
0.55%
1
196,143
0.55%
                       
700926X (GNI)
 
Bank of America
 
149,582,676
100.00%
1
73,545
0.13%
1
73,545
0.13%
                       
700931X (GNI)
 
Bank of America
 
22,603,262
100.00%
1
110,173
1.10%
1
110,173
1.10%
                       
700933X (GNI)
 
Bank of America
 
48,393,944
100.00%
1
199,930
1.21%
1
199,930
1.21%
                       
703734C (GNII)
     
986,818
100.00%
1
190,980
38.63%
1
190,980
38.63%
                       
704013X (GNI)
 
Bank of America
 
59,565,241
100.00%
1
139,961
0.51%
1
139,961
0.51%
                       
704045X (GNI)
 
Bank of America
 
108,210,069
100.00%
1
165,373
0.61%
1
165,373
0.61%
                       
704056X (GNI)
 
Bank of America
 
13,387,036
100.00%
1
336,371
13.71%
1
336,371
13.71%
                       
704068X (GNI)
 
Bank of America
 
122,974,741
100.00%
1
131,199
0.31%
1
131,199
0.31%
                       
704076X (GNI)
 
Bank of America
 
122,149,668
100.00%
1
263,093
0.70%
1
263,093
0.70%
                       
704087X (GNI)
 
Bank of America
 
47,022,280
100.00%
1
124,845
1.16%
1
124,845
1.16%
                       
704105X (GNI)
 
Bank of America
 
13,538,912
100.00%
1
50,130
1.15%
1
50,130
1.15%
                       
704154X (GNI)
 
Bank of America
 
138,880,280
100.00%
2
246,775
0.32%
2
246,775
0.32%
                       
704157X (GNI)
 
Bank of America
 
17,619,501
100.00%
1
43,170
0.38%
1
43,170
0.38%
                       
704161X (GNI)
 
Bank of America
 
98,595,816
100.00%
1
123,626
0.31%
1
123,626
0.31%
                       
704175X (GNI)
 
Bank of America
 
413,836,671
100.00%
1
112,836
0.05%
1
112,836
0.05%
                       
704182X (GNI)
 
Bank of America
 
100,475,590
100.00%
1
113,428
0.22%
1
113,428
0.22%
                       
704185X (GNI)
 
Bank of America
 
158,800,335
100.00%
1
162,696
0.34%
1
162,696
0.34%
                       
704187X (GNI)
 
Bank of America
 
216,215,789
100.00%
1
153,927
0.13%
1
153,927
0.13%
                       
704189X (GNI)
 
Bank of America
 
129,328,026
100.00%
2
541,536
1.43%
2
541,536
1.43%
                       
704190X (GNI)
 
Bank of America
 
43,255,503
100.00%
1
133,183
0.54%
1
133,183
0.54%
                       
704194X (GNI)
 
Bank of America
 
56,943,829
100.00%
1
125,234
0.40%
1
125,234
0.40%
                       
706022X (GNI)
 
Bank of America
 
107,389,388
100.00%
1
144,604
0.28%
1
144,604
0.28%
                       
706060X (GNI)
 
Bank of America
 
145,228,652
100.00%
1
116,840
0.22%
1
116,840
0.22%
                       
716771X (GNI)
 
Bank of America
 
2,141,305
100.00%
1
66,743
5.56%
1
66,743
5.56%
                       
716778X (GNI)
 
Bank of America
 
29,959,433
100.00%
1
170,791
1.43%
1
170,791
1.43%
                       
716785X (GNI)
 
Bank of America
 
502,196,432
100.00%
1
310,699
0.08%
1
310,699
0.08%
                       
716794X (GNI)
 
Bank of America
 
47,735,184
100.00%
1
77,346
0.23%
1
77,346
0.23%
                       
716812X (GNI)
 
Bank of America
 
502,839,812
100.00%
4
1,055,769
0.28%
4
1,055,769
0.28%
                       
716816X (GNI)
 
Bank of America
 
8,016,235
100.00%
1
170,968
2.59%
1
170,968
2.59%
                       
716848X (GNI)
 
Bank of America
 
523,705,634
100.00%
5
634,396
0.16%
5
634,396
0.16%
                       
716861X (GNI)
 
Bank of America
 
203,283,837
100.00%
2
650,807
0.44%
2
650,807
0.44%
                       
716864X (GNI)
 
Bank of America
 
69,317,627
100.00%
1
239,112
0.63%
1
239,112
0.63%
                       
717066X (GNI)
 
Bank of America
 
504,835,927
100.00%
3
1,478,839
0.42%
3
1,478,839
0.42%
                       
717067X (GNI)
 
Bank of America
 
580,580,180
100.00%
4
757,585
0.16%
4
757,585
0.16%
                       
717070X (GNI)
 
Bank of America
 
182,908,492
100.00%
1
142,235
0.11%
1
142,235
0.11%
                       
717071X (GNI)
 
Bank of America
 
503,710,456
100.00%
2
516,124
0.15%
2
516,124
0.15%
                       
717072X (GNI)
 
Bank of America
 
405,781,753
100.00%
2
561,034
0.26%
2
561,034
0.26%
                       
717073X (GNI)
 
Bank of America
 
404,716,070
100.00%
2
373,456
0.16%
2
373,456
0.16%
                       
717084X (GNI)
 
Bank of America
 
100,482,321
100.00%
1
90,914
0.11%
1
90,914
0.11%
                       
717086X (GNI)
 
Bank of America
 
31,144,681
100.00%
1
93,932
0.39%
1
93,932
0.39%
                       
717087X (GNI)
 
Bank of America
 
85,621,751
100.00%
1
88,683
0.13%
1
88,683
0.13%
                       
717099X (GNI)
 
Bank of America
 
254,433,427
100.00%
2
619,091
0.43%
2
619,091
0.43%
                       
717122X (GNI)
 
Bank of America
 
1,181,282
100.00%
1
120,075
41.18%
1
120,075
41.18%
                       
717123X (GNI)
 
Bank of America
 
57,289,459
100.00%
2
199,127
0.53%
2
199,127
0.53%
                       
717125X (GNI)
 
Bank of America
 
55,274,613
100.00%
1
74,576
0.16%
1
74,576
0.16%
                       
717126X (GNI)
 
Bank of America
 
21,972,004
100.00%
2
143,686
0.80%
2
143,686
0.80%
                       
717146X (GNI)
 
Bank of America
 
395,229,224
100.00%
2
326,250
0.11%
2
326,250
0.11%
                       
717150X (GNI)
 
Bank of America
 
99,890,789
100.00%
2
224,044
0.25%
2
224,044
0.25%
                       
717152X (GNI)
 
Bank of America
 
12,717,308
100.00%
1
120,908
1.12%
1
120,908
1.12%
                       
717160X (GNI)
 
Bank of America
 
36,569,882
100.00%
2
546,154
2.65%
2
546,154
2.65%
                       
717173X (GNI)
 
Bank of America
 
345,481,090
100.00%
1
282,725
0.12%
1
282,725
0.12%
                       
717194X (GNI)
 
Bank of America
 
27,781,259
100.00%
1
61,787
0.27%
1
61,787
0.27%
                       
720058X (GNI)
 
Bank of America
 
301,844,207
100.00%
1
186,558
0.09%
1
186,558
0.09%
                       
720071X (GNI)
 
Bank of America
 
24,840,742
100.00%
2
184,511
0.93%
2
184,511
0.93%
                       
720161X (GNI)
 
Bank of America
 
303,462,827
100.00%
1
168,399
0.07%
1
168,399
0.07%
                       
720163X (GNI)
 
Bank of America
 
201,976,355
100.00%
1
211,482
0.17%
1
211,482
0.17%
                       
720197X (GNI)
 
Bank of America
 
43,009,104
100.00%
2
88,961
0.24%
2
88,961
0.24%
                       
720199X (GNI)
 
Bank of America
 
507,256,136
100.00%
1
153,761
0.06%
1
153,761
0.06%
                       
720200X (GNI)
 
Bank of America
 
22,871,184
100.00%
1
107,299
0.59%
1
107,299
0.59%
                       
720202X (GNI)
 
Bank of America
 
610,274,202
100.00%
2
286,954
0.06%
2
286,954
0.06%
                       
720208X (GNI)
 
Bank of America
 
2,099,146
100.00%
2
238,907
14.58%
2
238,907
14.58%
                       
720214X (GNI)
 
Bank of America
 
54,182,203
100.00%
1
163,084
0.50%
1
163,084
0.50%
                       
720215X (GNI)
 
Bank of America
 
184,643,561
100.00%
2
168,819
0.10%
2
168,819
0.10%
                       
720222X (GNI)
 
Bank of America
 
47,392,107
100.00%
2
178,403
0.43%
2
178,403
0.43%
                       
720236X (GNI)
 
Bank of America
 
418,402,724
100.00%
3
624,349
0.19%
3
624,349
0.19%
                       
720251X (GNI)
 
Bank of America
 
193,791,432
100.00%
1
200,857
0.13%
1
200,857
0.13%
                       
720255X (GNI)
 
Bank of America
 
28,844,511
100.00%
1
68,171
0.30%
1
68,171
0.30%
                       
720276X (GNI)
 
Bank of America
 
303,258,106
100.00%
3
574,787
0.25%
3
574,787
0.25%
                       
720290X (GNI)
 
Bank of America
 
203,045,226
100.00%
2
426,948
0.39%
2
426,948
0.39%
                       
724181X (GNI)
 
Bank of America
 
201,328,886
100.00%
1
278,914
0.26%
1
278,914
0.26%
                       
724185X (GNI)
 
Bank of America
 
290,364,099
100.00%
1
112,419
0.05%
1
112,419
0.05%
                       
724188X (GNI)
 
Bank of America
 
77,634,589
100.00%
1
119,300
0.19%
1
119,300
0.19%
                       
724217X (GNI)
 
Bank of America
 
40,149,609
100.00%
4
221,813
0.65%
4
221,813
0.65%
                       
724222X (GNI)
 
Bank of America
 
303,173,526
100.00%
2
688,610
0.31%
2
688,610
0.31%
                       
724227X (GNI)
 
Bank of America
 
183,456,981
100.00%
2
242,991
0.17%
2
242,991
0.17%
                       
724247X (GNI)
 
Bank of America
 
193,565,413
100.00%
2
320,990
0.23%
2
320,990
0.23%
                       
724254X (GNI)
 
Bank of America
 
899,455,544
100.00%
2
672,564
0.13%
2
672,564
0.13%
                       
724301X (GNI)
 
Bank of America
 
28,808,921
100.00%
1
125,484
0.52%
1
125,484
0.52%
                       
724381X (GNI)
 
Bank of America
 
95,121,012
100.00%
2
297,676
0.37%
2
297,676
0.37%
                       
724508C (GNII)
     
1,889,561
100.00%
1
68,005
5.49%
1
68,005
5.49%
                       
724593X (GNI)
 
Bank of America
 
200,914,400
100.00%
1
80,728
0.04%
1
80,728
0.04%
                       
724595X (GNI)
 
Bank of America
 
79,932,205
100.00%
1
63,957
0.09%
1
63,957
0.09%
                       
724596X (GNI)
 
Bank of America
 
88,470,943
100.00%
2
210,894
0.27%
2
210,894
0.27%
                       
724599X (GNI)
 
Bank of America
 
18,665,558
100.00%
2
324,053
2.26%
2
324,053
2.26%
                       
724619C (GNII)
     
75,410,613
100.00%
3
215,290
0.31%
3
215,290
0.31%
                       
725341C (GNII)
     
20,997,627
100.00%
1
110,903
0.79%
1
110,903
0.79%
                       
726267X (GNI)
 
Bank of America
 
200,973,269
100.00%
1
216,790
0.14%
1
216,790
0.14%
                       
726295X (GNI)
 
Bank of America
 
22,157,565
100.00%
2
160,108
0.81%
2
160,108
0.81%
                       
726296X (GNI)
 
Bank of America
 
130,896,211
100.00%
1
124,706
0.11%
1
124,706
0.11%
                       
726297X (GNI)
 
Bank of America
 
69,031,816
100.00%
1
64,738
0.11%
1
64,738
0.11%
                       
726311X (GNI)
 
Bank of America
 
559,411,373
100.00%
1
263,788
0.08%
1
263,788
0.08%
                       
726315X (GNI)
 
Bank of America
 
264,426,256
100.00%
2
781,021
0.45%
2
781,021
0.45%
                       
726323X (GNI)
 
Bank of America
 
121,284,980
100.00%
2
292,526
0.30%
2
292,526
0.30%
                       
726333X (GNI)
 
Bank of America
 
40,034,218
100.00%
1
166,868
0.45%
1
166,868
0.45%
                       
726350X (GNI)
 
Bank of America
 
88,183,061
100.00%
1
185,247
0.30%
1
185,247
0.30%
                       
726355X (GNI)
 
Bank of America
 
303,548,369
100.00%
1
234,225
0.10%
1
234,225
0.10%
                       
726375X (GNI)
 
Bank of America
 
120,054,391
100.00%
1
104,437
0.10%
1
104,437
0.10%
                       
726426X (GNI)
 
Bank of America
 
45,514,184
100.00%
2
275,253
0.67%
2
275,253
0.67%
                       
726456X (GNI)
 
Bank of America
 
47,066,566
100.00%
1
173,592
0.60%
1
173,592
0.60%
                       
726464X (GNI)
 
Bank of America
 
8,816,026
100.00%
1
97,983
1.59%
1
97,983
1.59%
                       
726496X (GNI)
 
Bank of America
 
45,772,924
100.00%
1
111,701
0.30%
1
111,701
0.30%
                       
726700C (GNII)
     
7,343,795
100.00%
2
185,151
3.12%
2
185,151
3.12%
                       
728791X (GNI)
 
Bank of America
 
18,610,620
100.00%
1
73,538
0.44%
1
73,538
0.44%
                       
728796X (GNI)
 
Bank of America
 
28,044,462
100.00%
2
227,976
1.00%
2
227,976
1.00%
                       
728890C (GNII)
     
1,150,762
100.00%
1
164,955
17.16%
1
164,955
17.16%
                       
728914X (GNI)
 
Bank of America
 
503,307,637
100.00%
2
970,428
0.25%
2
970,428
0.25%
                       
728919X (GNI)
 
Bank of America
 
502,981,992
100.00%
1
242,772
0.06%
1
242,772
0.06%
                       
728927X (GNI)
 
Bank of America
 
503,020,775
100.00%
3
683,557
0.16%
3
683,557
0.16%
                       
728982X (GNI)
 
Bank of America
 
91,982,705
100.00%
1
158,340
0.19%
1
158,340
0.19%
                       
728984X (GNI)
 
Bank of America
 
402,506,073
100.00%
1
441,783
0.13%
1
441,783
0.13%
                       
728985X (GNI)
 
Bank of America
 
409,489,399
100.00%
2
553,276
0.17%
2
553,276
0.17%
                       
728986X (GNI)
 
Bank of America
 
373,418,046
100.00%
1
126,193
0.04%
1
126,193
0.04%
                       
729006X (GNI)
 
Bank of America
 
881,410,677
100.00%
1
187,556
0.03%
1
187,556
0.03%
                       
729009X (GNI)
 
Bank of America
 
450,188,184
100.00%
1
243,115
0.07%
1
243,115
0.07%
                       
729034X (GNI)
 
Bank of America
 
70,760,998
100.00%
2
158,884
0.25%
2
158,884
0.25%
                       
729035X (GNI)
 
Bank of America
 
166,943,271
100.00%
1
100,965
0.07%
1
100,965
0.07%
                       
729037X (GNI)
 
Bank of America
 
504,710,192
100.00%
1
187,464
0.05%
1
187,464
0.05%
                       
729038X (GNI)
 
Bank of America
 
70,122,602
100.00%
1
390,600
0.84%
1
390,600
0.84%
                       
736274C (GNII)
     
4,763,323
100.00%
1
101,718
2.14%
1
101,718
2.14%
                       
736338C (GNII)
     
167,380,457
100.00%
5
366,638
0.24%
5
366,638
0.24%
                       
736468C (GNII)
     
990,902
100.00%
1
136,205
19.63%
1
136,205
19.63%
                       
736521X (GNI)
 
Bank of America
 
751,356,321
100.00%
1
255,865
0.04%
1
255,865
0.04%
                       
736533X (GNI)
 
Bank of America
 
252,691,536
100.00%
2
274,523
0.13%
2
274,523
0.13%
                       
736541X (GNI)
 
Bank of America
 
14,705,760
100.00%
2
341,192
2.52%
2
341,192
2.52%
                       
736547X (GNI)
 
Bank of America
 
82,556,724
100.00%
1
225,311
0.30%
1
225,311
0.30%
                       
736561X (GNI)
 
Bank of America
 
127,075,860
100.00%
2
1,065,292
0.97%
2
1,065,292
0.97%
                       
736595X (GNI)
 
Bank of America
 
1,390,569
100.00%
1
257,313
27.99%
1
257,313
27.99%
                       
736598X (GNI)
 
Bank of America
 
4,386,728
100.00%
2
247,838
6.33%
2
247,838
6.33%
                       
736601X (GNI)
 
Bank of America
 
7,637,142
100.00%
2
202,073
2.82%
2
202,073
2.82%
                       
736679X (GNI)
 
Bank of America
 
75,547,394
100.00%
2
483,362
0.76%
2
483,362
0.76%
                       
736719X (GNI)
 
Bank of America
 
100,386,534
100.00%
2
588,690
0.65%
2
588,690
0.65%
                       
736729X (GNI)
 
Bank of America
 
15,168,325
100.00%
2
112,007
0.79%
2
112,007
0.79%
                       
741953C (GNII)
     
2,542,055
100.00%
1
73,876
3.33%
1
73,876
3.33%
                       
741954C (GNII)
     
138,719,928
100.00%
2
77,741
0.06%
2
77,741
0.06%
                       
742123C (GNII)
     
153,978,251
100.00%
1
278,872
0.20%
1
278,872
0.20%
                       
742201C (GNII)
     
210,817
100.00%
2
154,262
118.31%
2
154,262
118.31%
                       
742232X (GNI)
 
Bank of America
 
45,578,742
100.00%
1
299,178
0.68%
1
299,178
0.68%
                       
742255C (GNII)
     
116,096,947
100.00%
1
81,266
0.08%
1
81,266
0.08%
                       
742330C (GNII)
     
1,063,971
100.00%
1
204,857
24.41%
1
204,857
24.41%
                       
745102X (GNI)
 
Bank of America
 
33,403,499
100.00%
1
255,178
1.01%
1
255,178
1.01%
                       
745133X (GNI)
 
Bank of America
 
402,038,111
100.00%
2
341,577
0.10%
2
341,577
0.10%
                       
745178X (GNI)
 
Bank of America
 
101,270,749
100.00%
1
135,915
0.17%
1
135,915
0.17%
                       
745184X (GNI)
 
Bank of America
 
251,975,664
100.00%
1
174,355
0.08%
1
174,355
0.08%
                       
745193X (GNI)
 
Bank of America
 
74,748,191
100.00%
1
88,605
0.12%
1
88,605
0.12%
                       
745198X (GNI)
 
Bank of America
 
22,517,589
100.00%
2
132,906
0.62%
2
132,906
0.62%
                       
745224X (GNI)
 
Bank of America
 
19,213,537
100.00%
2
142,148
0.80%
2
142,148
0.80%
                       
745231X (GNI)
 
Bank of America
 
26,390,809
100.00%
2
200,854
0.80%
2
200,854
0.80%
                       
745236X (GNI)
 
Bank of America
 
250,595,586
100.00%
1
151,456
0.07%
1
151,456
0.07%
                       
745239X (GNI)
 
Bank of America
 
251,216,255
100.00%
1
210,084
0.09%
1
210,084
0.09%
                       
745240X (GNI)
 
Bank of America
 
251,101,311
100.00%
1
185,184
0.08%
1
185,184
0.08%
                       
745242X (GNI)
 
Bank of America
 
252,810,252
100.00%
2
921,391
0.41%
2
921,391
0.41%
                       
745289X (GNI)
 
Bank of America
 
7,336,401
100.00%
2
212,205
3.07%
2
212,205
3.07%
                       
745291X (GNI)
 
Bank of America
 
200,959,418
100.00%
2
360,850
0.20%
2
360,850
0.20%
                       
745359C (GNII)
     
107,450,803
100.00%
1
80,582
0.08%
1
80,582
0.08%
                       
745456C (GNII)
     
5,259,098
100.00%
1
207,381
4.48%
1
207,381
4.48%
                       
745532C (GNII)
     
85,830,736
100.00%
4
257,494
0.32%
4
257,494
0.32%
                       
748458X (GNI)
 
Bank of America
 
200,292,337
100.00%
1
147,945
0.08%
1
147,945
0.08%
                       
748477X (GNI)
 
Bank of America
 
150,713,953
100.00%
1
219,690
0.15%
1
219,690
0.15%
                       
748483X (GNI)
 
Bank of America
 
281,909,898
100.00%
2
1,468,658
0.58%
2
1,468,658
0.58%
                       
748485X (GNI)
 
Bank of America
 
31,895,291
100.00%
2
219,657
0.73%
2
219,657
0.73%
                       
748495X (GNI)
 
Bank of America
 
199,992,971
100.00%
3
515,012
0.27%
3
515,012
0.27%
                       
748554X (GNI)
 
Bank of America
 
100,368,693
100.00%
2
361,194
0.37%
2
361,194
0.37%
                       
748559X (GNI)
 
Bank of America
 
21,484,321
100.00%
1
74,759
0.37%
1
74,759
0.37%
                       
748560X (GNI)
 
Bank of America
 
18,833,112
100.00%
1
78,532
0.44%
1
78,532
0.44%
                       
748564X (GNI)
 
Bank of America
 
208,271,088
100.00%
1
342,711
0.17%
1
342,711
0.17%
                       
748568X (GNI)
 
Bank of America
 
532,477,388
100.00%
1
199,518
0.04%
1
199,518
0.04%
                       
748572X (GNI)
 
Bank of America
 
612,443,321
100.00%
1
263,227
0.05%
1
263,227
0.05%
                       
748582X (GNI)
 
Bank of America
 
10,713,384
100.00%
1
118,120
1.18%
1
118,120
1.18%
                       
748606X (GNI)
 
Bank of America
 
16,399,724
100.00%
2
776,532
5.04%
2
776,532
5.04%
                       
748639X (GNI)
 
Bank of America
 
999,672,892
100.00%
1
411,365
0.04%
1
411,365
0.04%
                       
748663X (GNI)
 
Bank of America
 
1,597,565
100.00%
1
67,974
4.76%
1
67,974
4.76%
                       
748671X (GNI)
 
Bank of America
 
34,198,815
100.00%
1
131,964
0.40%
1
131,964
0.40%
                       
748680X (GNI)
 
Bank of America
 
674,133,690
100.00%
1
305,154
0.05%
1
305,154
0.05%
                       
748718X (GNI)
 
Bank of America
 
804,326,800
100.00%
1
325,539
0.04%
1
325,539
0.04%
                       
748733X (GNI)
 
Bank of America
 
345,287,960
100.00%
1
163,040
0.05%
1
163,040
0.05%
                       
748735X (GNI)
 
Bank of America
 
225,311,977
100.00%
1
301,672
0.14%
1
301,672
0.14%
                       
748758C (GNII)
     
76,035,378
100.00%
1
94,938
0.13%
1
94,938
0.13%
                       
748782X (GNI)
 
Bank of America
 
15,171,597
100.00%
2
171,162
1.18%
2
171,162
1.18%
                       
748853C (GNII)
     
17,049,968
100.00%
1
86,502
0.56%
1
86,502
0.56%
                       
748930C (GNII)
     
29,703,184
100.00%
1
58,433
0.20%
1
58,433
0.20%
                       
748932C (GNII)
     
41,837,701
100.00%
1
86,417
0.22%
1
86,417
0.22%
                       
748937C (GNII)
     
1,151,417
100.00%
1
219,649
24.61%
1
219,649
24.61%
                       
752596C (GNII)
     
169,154
100.00%
1
167,428
0.00%
1
167,428
0.00%
                       
752604C (GNII)
     
96,720,693
100.00%
1
165,194
0.18%
1
165,194
0.18%
                       
752606C (GNII)
     
4,284,682
100.00%
1
53,126
1.32%
1
53,126
1.32%
                       
752628C (GNII)
     
55,209,708
100.00%
1
70,615
0.13%
1
70,615
0.13%
                       
752629C (GNII)
     
88,493,471
100.00%
1
94,461
0.11%
1
94,461
0.11%
                       
752630C (GNII)
     
15,239,529
100.00%
1
116,001
0.81%
1
116,001
0.81%
                       
752642C (GNII)
     
31,668,901
100.00%
3
302,732
1.00%
3
302,732
1.00%
                       
752750C (GNII)
     
6,945,037
100.00%
2
133,269
2.05%
2
133,269
2.05%
                       
752758C (GNII)
     
90,463,148
100.00%
2
284,580
0.33%
2
284,580
0.33%
                       
756938X (GNI)
 
Bank of America
 
172,637,836
100.00%
2
369,113
0.22%
2
369,113
0.22%
                       
756939X (GNI)
 
Bank of America
 
35,034,847
100.00%
2
240,048
0.71%
2
240,048
0.71%
                       
756961X (GNI)
 
Bank of America
 
798,401,001
100.00%
1
275,680
0.04%
1
275,680
0.04%
                       
756963X (GNI)
 
Bank of America
 
193,660,039
100.00%
1
266,364
0.14%
1
266,364
0.14%
                       
757001X (GNI)
 
Bank of America
 
123,380,708
100.00%
1
362,314
0.30%
1
362,314
0.30%
                       
757005X (GNI)
 
Bank of America
 
141,399,126
100.00%
1
294,442
0.21%
1
294,442
0.21%
                       
757030X (GNI)
 
Bank of America
 
342,450,429
100.00%
1
132,322
0.04%
1
132,322
0.04%
                       
759083X (GNI)
 
Bank of America
 
1,138,064,533
100.00%
1
181,784
0.02%
1
181,784
0.02%
                       
759085X (GNI)
 
Bank of America
 
458,820,994
100.00%
1
243,868
0.05%
1
243,868
0.05%
                       
759118X (GNI)
 
Bank of America
 
4,566,055
100.00%
2
186,852
4.25%
2
186,852
4.25%
                       
759137X (GNI)
 
Bank of America
 
484,327,353
100.00%
1
391,015
0.08%
1
391,015
0.08%
                       
759168X (GNI)
 
Bank of America
 
1,576,906
100.00%
2
222,983
17.85%
2
222,983
17.85%
                       
759169X (GNI)
 
Bank of America
 
281,624,523
100.00%
1
203,768
0.07%
1
203,768
0.07%
                       
759171X (GNI)
 
Bank of America
 
134,350,712
100.00%
1
218,108
0.17%
1
218,108
0.17%
                       
759177X (GNI)
 
Bank of America
 
200,030,844
100.00%
1
322,531
0.17%
1
322,531
0.17%
                       
759184X (GNI)
 
Bank of America
 
202,177,674
100.00%
2
455,411
0.24%
2
455,411
0.24%
                       
759185X (GNI)
 
Bank of America
 
50,450,173
100.00%
4
1,076,659
2.35%
4
1,076,659
2.35%
                       
759207X (GNI)
 
Bank of America
 
16,921,138
100.00%
1
63,686
0.38%
1
63,686
0.38%
                       
759210X (GNI)
 
Bank of America
 
12,737,166
100.00%
2
190,290
1.59%
2
190,290
1.59%
                       
759218X (GNI)
 
Bank of America
 
1,023,898
100.00%
1
375,027
58.96%
1
375,027
58.96%
                       
759219X (GNI)
 
Bank of America
 
50,522,805
100.00%
1
192,223
0.40%
1
192,223
0.40%
                       
759342C (GNII)
     
65,949,076
100.00%
2
227,026
0.36%
2
227,026
0.36%
                       
759497C (GNII)
     
45,383,570
100.00%
4
406,582
0.93%
4
406,582
0.93%
                       
759499C (GNII)
     
13,348,403
100.00%
1
61,441
0.48%
1
61,441
0.48%
                       
759501C (GNII)
     
12,017,535
100.00%
2
242,859
2.12%
2
242,859
2.12%
                       
759515C (GNII)
     
4,010,504
100.00%
1
90,751
2.42%
1
90,751
2.42%
                       
762807C (GNII)
     
87,602,268
100.00%
4
394,881
0.47%
4
394,881
0.47%
                       
762867X (GNI)
 
Bank of America
 
359,115,384
100.00%
1
236,500
0.07%
1
236,500
0.07%
                       
762903X (GNI)
 
Bank of America
 
50,041,039
100.00%
1
102,917
0.21%
1
102,917
0.21%
                       
762919X (GNI)
 
Bank of America
 
31,754,324
100.00%
1
116,525
0.39%
1
116,525
0.39%
                       
763040C (GNII)
     
1,201,819
100.00%
1
59,026
5.23%
1
59,026
5.23%
                       
763113C (GNII)
     
26,021,556
100.00%
1
45,948
0.18%
1
45,948
0.18%
                       
763116C (GNII)
     
10,428,746
100.00%
1
108,090
1.11%
1
108,090
1.11%
                       
763372X (GNI)
 
Bank of America
 
6,564,292
100.00%
1
109,577
1.78%
1
109,577
1.78%
                       
763446C (GNII)
     
38,378,061
100.00%
1
100,553
0.28%
1
100,553
0.28%
                       
763477X (GNI)
 
Bank of America
 
75,296,091
100.00%
2
194,429
0.27%
2
194,429
0.27%
                       
763482X (GNI)
 
Bank of America
 
121,381,205
100.00%
1
124,967
0.12%
1
124,967
0.12%
                       
763497X (GNI)
 
Bank of America
 
10,308,983
100.00%
1
129,428
1.31%
1
129,428
1.31%
                       
763553X (GNI)
 
Bank of America
 
22,575,164
100.00%
1
181,905
0.83%
1
181,905
0.83%
                       
763555X (GNI)
 
Bank of America
 
1,400,668
100.00%
1
91,348
7.63%
1
91,348
7.63%
                       
770399X (GNI)
 
Bank of America
 
101,076,618
100.00%
1
90,075
0.10%
1
90,075
0.10%
                       
770402X (GNI)
 
Bank of America
 
141,016,109
100.00%
1
140,013
0.10%
1
140,013
0.10%
                       
770422X (GNI)
 
Bank of America
 
38,172,550
100.00%
1
137,444
0.37%
1
137,444
0.37%
                       
770456X (GNI)
 
Bank of America
 
7,442,129
100.00%
1
122,959
1.69%
1
122,959
1.69%
                       
770497X (GNI)
 
Bank of America
 
19,434,214
100.00%
1
184,727
1.00%
1
184,727
1.00%
                       
770521X (GNI)
 
Bank of America
 
16,175,427
100.00%
1
226,127
1.45%
1
226,127
1.45%
                       
770660X (GNI)
 
Bank of America
 
4,598,386
100.00%
1
81,568
1.82%
1
81,568
1.82%
                       
770711X (GNI)
 
Bank of America
 
2,250,801
100.00%
1
135,303
6.45%
1
135,303
6.45%
                       
770800C (GNII)
     
15,079,731
100.00%
1
127,901
0.90%
1
127,901
0.90%
                       
80871M (GNII)
     
401,451,900
100.00%
2
159,215
0.66%
2
159,215
0.66%
                       
81092M (GNII)
     
360,354,501
100.00%
1
182,482
0.34%
1
182,482
0.34%
                       
81166M (GNII)
     
135,330,068
100.00%
1
190,239
0.99%
1
190,239
0.99%
                       
81200M (GNII)
     
235,216,034
100.00%
1
119,443
0.36%
1
119,443
0.36%
                       
81227M (GNII)
     
11,848,322
100.00%
1
99,940
9.88%
1
99,940
9.88%
                       
81290M (GNII)
     
6,691,403
100.00%
1
98,513
13.15%
1
98,513
13.15%
                       
81302M (GNII)
     
201,484,639
100.00%
1
93,747
0.31%
1
93,747
0.31%
                       
81340M (GNII)
     
59,894,557
100.00%
1
161,449
2.72%
1
161,449
2.72%
                       
81401M (GNII)
     
136,454,146
100.00%
1
159,293
0.67%
1
159,293
0.67%
                       
81404M (GNII)
     
103,501,823
100.00%
1
200,582
1.70%
1
200,582
1.70%
                       
81452M (GNII)
     
2,429,654
100.00%
1
68,758
22.90%
1
68,758
22.90%
                       
81456M (GNII)
     
3,325,896
100.00%
1
139,921
42.08%
1
139,921
42.08%
                       
81500M (GNII)
     
42,652,236
100.00%
1
147,757
1.81%
1
147,757
1.81%
                       
81532M (GNII)
     
27,479,873
100.00%
1
173,512
2.18%
1
173,512
2.18%
                       
81752M (GNII)
     
1,215,501
100.00%
1
120,116
0.00%
1
120,116
0.00%
                       
81813M (GNII)
     
15,744,318
100.00%
1
238,352
5.51%
1
238,352
5.51%
                       
82109M (GNII)
     
59,503,768
100.00%
1
110,935
1.10%
1
110,935
1.10%
                       
82131M (GNII)
     
101,389,298
100.00%
1
199,206
1.02%
1
199,206
1.02%
                       
82199M (GNII)
     
75,800,446
100.00%
1
215,349
1.17%
1
215,349
1.17%
                       
82410M (GNII)
     
517,668,311
100.00%
5
1,062,233
0.31%
5
1,062,233
0.31%
                       
82458M (GNII)
     
134,811,678
100.00%
2
643,064
0.67%
2
643,064
0.67%
                       
82462M (GNII)
     
510,166,624
100.00%
2
474,472
0.12%
2
474,472
0.12%
                       
82464M (GNII)
     
625,501,410
100.00%
2
376,215
0.08%
2
376,215
0.08%
                       
82478M (GNII)
     
295,987,724
100.00%
2
636,277
0.28%
2
636,277
0.28%
                       
82497M (GNII)
     
69,958,367
100.00%
1
363,003
0.68%
1
363,003
0.68%
                       
82528M (GNII)
     
15,068,283
100.00%
2
947,276
8.89%
2
947,276
8.89%
                       
82579M (GNII)
     
1,078,366,600
100.00%
1
197,680
0.02%
1
197,680
0.02%
                       
82608M (GNII)
     
2,585,810
100.00%
2
971,744
55.56%
2
971,744
55.56%
                       
82609M (GNII)
     
10,046,918
100.00%
1
411,347
4.85%
1
411,347
4.85%
                       
82650M (GNII)
     
649,896,054
100.00%
1
143,790
0.02%
1
143,790
0.02%
                       
82651M (GNII)
     
438,399,081
100.00%
2
1,479,296
0.37%
2
1,479,296
0.37%
                       
82678M (GNII)
     
17,998,508
100.00%
1
207,897
1.21%
1
207,897
1.21%
                       
82712M (GNII)
     
926,166,867
100.00%
1
203,003
0.02%
1
203,003
0.02%
                       
82714M (GNII)
     
592,845,283
100.00%
1
514,024
0.09%
1
514,024
0.09%
                       
82735M (GNII)
     
224,646,026
100.00%
1
325,253
0.16%
1
325,253
0.16%
                       
82737M (GNII)
     
456,885,395
100.00%
1
139,446
0.03%
1
139,446
0.03%
                       
82762M (GNII)
     
244,102,074
100.00%
1
737,736
0.33%
1
737,736
0.33%
                       
82796M (GNII)
     
515,054,846
100.00%
1
619,753
0.13%
1
619,753
0.13%
                       
82828M (GNII)
     
230,561,230
100.00%
1
109,834
0.05%
1
109,834
0.05%
                       
82841M (GNII)
     
3,556,493
100.00%
2
494,418
15.15%
2
494,418
15.15%
                       
82844M (GNII)
     
15,028,537
100.00%
1
89,773
0.62%
1
89,773
0.62%
                       
82846M (GNII)
     
10,072,921
100.00%
1
75,803
0.77%
1
75,803
0.77%
                       
                                               
Residential mortgages – Non-Prime Subtotal*
         
1,496
   
1,496
                           
Residential mortgages – Non-Prime Subtotal*
     
668,052,852,013
   
273,978,620
   
273,978,620
                         
                                               
Issuing Entities with No Demands for Repurchase or Replacement(9a)
                                             
Residential mortgages – Non-Prime
                                             
Merrill Lynch Mortgage Investors Trust, Series MLCC 2001-A
   
1,966
648,634,021
100.00%
                                   
                                               
Name of Issuing Entity
Check if Registered
Name of Originator1(b)
Total Assets in ABS by Originator
Assets That Were Subject of Demand2(b)
Assets That Were Repurchased or Replaced3(b)
Assets Pending Repurchase or Replacement (within cure period)
Demand in Dispute4(b)
Demand Withdrawn5(b)
Demand Rejected6(b)
     
(#)
($)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
Commercial Mortgages
                                             
                                               
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-C3
 
0001209655
X
Bank of America, N.A. (as successor by merger to LaSalle Bank National Association)
         28
      187,829,209
25.20%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-C3
 
 0001209655
X
CIBC Inc.
         26
      255,720,442
34.31%
1
0
0.00%
0
0
0.00%
0
0
0.00%
1
0
0.00%
0
0
0.00%
0
0
0.00%
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-C3
 
 0001209655
X
JPMorgan Chase Bank
         33
      301,781,700
40.49%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Total*
   
         87
   
1
   
0
   
0
   
1
   
0
   
0
   
Total*
     
      745,331,351
   
0
   
0
   
0
   
0
   
0
   
0
 
LaSalle Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-MF2
Bank of America, N.A. (as successor by merger to LaSalle Bank National Association)
       490
      495,531,004
100.00%
490
 233,803,566
100.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
490
233,803,5668(b)
100.00%
0
0
0.00%
                                               
LaSalle Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-MF3
Bank of America, N.A. (as successor by merger to LaSalle Bank National Association)
       438
      493,443,623
100.00%
438
 242,550,700
100.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
438
242,550,7008(b)
100.00%
0
0
0.00%
                                               
LaSalle Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-MF4
Bank of America, N.A. (as successor by merger to LaSalle Bank National Association)
       374
      450,901,164
100.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
1
0
0.00%
                                               
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2007-C1
 
 0001395290
X
Bank of America, N.A.
         54
      956,786,904
24.20%
 
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2007-C1
 
 0001395290
X
Barclays Capital Real Estate Inc.
         41
      683,874,867
17.30%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2007-C1
 
 0001395290
X
General Electric Capital Corporation
         68
      761,549,860
19.26%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2007-C1
 
 0001395290
X
German American Capital Corporation
         34
   1,551,253,831
39.24%
1
   26,180,740
2.30%
0
0
0.00%
0
0
0.00%
1
 26,180,740
2.30%
0
0
0.00%
0
0
0.00%
Total*
   
       197
   
1
   
0
   
0
   
1
   
0
   
0
   
Total*
     
   3,953,465,462
   
   26,180,740
   
0
   
0
   
 26,180,740
   
0
   
0
 
LaSalle Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-MF5
Bank of America, N.A. (as successor by merger to LaSalle Bank National Association)
       390
      488,277,330
100.00%
2
     1,870,922
0.60%
0
0
0.00%
0
0
0.00%
1
   1,870,922
0.60%
0
0
0.00%
3
 706,305
0.23%
                                               
Commercial Mortgages Subtotal*
   
     1,976
   
4
   
0
   
0
   
3
   
928
   
4
   
Commercial Mortgages Subtotal*
     
   6,626,949,935
   
   28,051,662
   
0
   
0
   
 28,051,662
   
   476,354,266
   
 706,305
 
                                               
                                               
Issuing Entities with No Demands for Repurchase or Replacement9(b)
                                             
Commercial Mortgages
                                             
Mortgage Capital Funding, Inc. Multifamily/Commercial Mortgage Pass-Through Certificates, Series 1997-MC2
 
 0001084389
X
 
       181
      870,577,289
100.00%
                                   
Salomon Brothers Mortgage Securities VII Inc. Commercial Mortgage Pass-Through Certificates, Series 2000-C3
 
 0001129365
X
 
       180
      914,661,061
100.00%
                                   
First Union Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-C1
 
 0001162495
X
 
       182
   1,308,278,729
100.00%
                                   
First Union Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-C3
 
 0001157687
X
 
       125
      818,834,218
100.00%
                                   
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2001-J2A
         10
   1,505,581,333
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2001-C1
 
 0001162603
X
 
       169
   1,031,290,189
100.00%
                                   
First Union Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2002-C1
 
 0001168012
X
 
       106
      728,324,739
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-C1
 
 0001179904
X
 
       129
      816,653,033
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-2A
 
 0001179031
X
 
       111
      971,784,860
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-3A
 
 0001205512
X
 
       131
   1,170,328,276
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-C2
 
 0001209192
X
 
       108
   1,170,152,554
100.00%
                                   
Wachovia Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2003-C4
 
 0001226640
X
 
       140
      891,768,535
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-C1
 0001225490
X
 
       134
   1,188,882,058
100.00%
                                   
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-LB1A
         92
      846,037,514
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-CB6
 
 0001256074
X
 
       127
   1,062,618,657
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-C2
 
 0001255859
X
 
       138
   1,183,079,998
100.00%
                                   
GFCM LLC Commercial Mortgage Pass-Through Certificates, Series 2003-1
   
       171
      822,649,204
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-LN1
 
 0001264059
X
 
       185
   1,256,612,937
100.00%
                                   
Wachovia Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2003-C9
 0001274041
X
 
       118
   1,149,211,695
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-C1 0001275438
X
 
       133
   1,274,461,218
100.00%
                                   
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LB2A
         90
      963,760,935
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-C2
 0001285906
X
 
       119
   1,376,407,096
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-C2
 0001289357
X
 
       169
   1,070,655,189
100.00%
                                   
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LB3A
         94
   1,335,412,284
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-C3
 0001296557
X
 
       127
   1,377,964,536
100.00%
                                   
Bear Stearnes Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BBA3
         21
   1,512,635,685
100.00%
                                   
Goldman Sachs Mortgage Securities Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-GG2
 0001298616
X
 
       141
   2,604,402,687
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LN2
 
 0001299481
X
 
       175
   1,245,873,056
100.00%
                                   
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LB4A
       118
   1,222,089,157
100.00%
                                   
Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2004-C5
 0001310785
X
 
       228
   1,866,945,055
100.00%
                                   
Bear Stearnes Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BA5A
         12
   1,032,962,935
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-C1
 0001316139
X
 
       127
   1,674,199,523
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP1 0001318660
X
 
       233
   2,878,562,757
100.00%
                                   
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LP5
       137
   1,702,020,823
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-C2
 0001325824
X
 
       142
   1,864,137,976
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP2
 0001328517
X
 
       295
   2,979,460,402
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP3
 0001335783
X
 
       232
   2,022,707,616
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-C3
 0001335517
X
 
       132
   2,116,111,258
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP4
 0001338782
X
 
       184
   2,677,074,880
100.00%
                                   
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-HQ7
 0001344184
X
 
       278
   1,956,613,760
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-C4
 
 0001344873
X
 
       166
   2,398,035,315
100.00%
                                   
LaSalle Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-MF1
       338
      389,007,996
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP5
 
 0001345812
X
 
       195
   4,327,019,780
100.00%
                                   
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-C1
 
 0001354504
X
 
       145
   1,608,803,744
100.00%
                                   
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-HQ8
 
 0001354744
X
 
       268
   2,731,231,519
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-LDP6
 0001354045
X
 
       163
   2,142,076,299
100.00%
                                   
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-C7
       156
   2,447,292,353
100.00%
                                   
Bear Stearnes Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-BBA7
           5
      700,000,000
100.00%
                                   
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-LDP7
 
 0001363143
X
 
       269
   3,939,892,158
100.00%
                                   
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-HQ9
 
 0001369353
X
 
       211
   2,601,737,893
100.00%
                                   
Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2006-C4
 0001374479
X
 
       360
   4,273,091,953
100.00%
                                   
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-C5
 0001378234
X
 
       207
   2,123,772,692
100.00%
                                   
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-C8
       173
   3,775,704,017
100.00%
                                   
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-IQ12
 0001383025
X
 
       269
   2,730,307,529
100.00%
                                   
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-HQ11
 0001388783
X
 
       171
   2,417,646,575
100.00%
                                   
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series4
 0001390801
X
 
       380
   6,640,315,279
100.00%
                                   
Bear Stearnes Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-BBA8
         16
   1,762,390,000
100.00%
                                   
Goldman Sachs Mortgage Securities Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2007-EOP
           1
   6,867,198,760
100.00%
                                   
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C6
 0001403924
X
 
       318
   4,756,049,404
100.00%
                                   
Wells Fargo Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2010-C1
         32
      735,870,806
100.00%
                                   
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2011-C2
         52
   1,213,951,725
100.00%
                                   
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2011-C3
 0001528503
X
 
         63
   1,491,988,764
100.00%
                                   
                                               
Auto Receivables
                                             
Banc of America Securities Auto Trust 2006-G1
0001164876
X
 
 118,190
   1,702,518,528
100.00%
                                   
Banc of America Securities Auto Trust 2005-WF1
0001164876
X
 
   55,247
      914,609,598
100.00%
                                   
                                               
Issuing Entities with No Demands for Repurchase or Replacement 1(c)
                                             
Name of Issuing Entity
Check if Registered
Name of Originator  2(c)
Total Assets in ABS by Originator
Assets That Were Subject of Demand   3(c)
Assets That Were Repurchased or Replaced
Assets Pending Repurchase or Replacement (within cure period)
Demand in Dispute
Demand Withdrawn
Demand Rejected
     
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
Other (Business Loans)
                                             
MBNA Practice Solutions 2005-2 Owner Trust
 
Bank of America, N.A.
1,552
374,170,446
100.00%
                                   
                                               
Residential mortgages – Manufactured housing
                                             
Security Pacific Acceptance Corp 1995-1
x
Bank of America, N.A.
 
52,497,527
42.00%
                                   
Security Pacific Acceptance Corp 1995-1
x
Security Pacific Housing Services, Inc.
 
72,496,585
58.00%
                                   
BankAmerica Manufactured Housing Contract Trust 1995-BA1
 
Bank of America, N.A.
 
125,209,123
100.00%
                                   
BankAmerica Manufactured Housing Contract Trust 1996-1
0000740104
x
Bank of America, N.A.
 
245,785,417
100.00%
                                   
BankAmerica Manufactured Housing Contract Trust 1997-1
0000740104
x
Bank of America, N.A.
 
261,995,275
100.00%
                                   
BankAmerica Manufactured Housing Contract Trust 1997-2
0000740104
x
Bank of America, N.A.
 
499,999,894
100.00%
                                   
BankAmerica Manufactured Housing Contract Trust 1998-1
0000740104
x
Bank of America, N.A.
 
895,440,093
100.00%
                                   
BankAmerica Manufactured Housing Contract Trust 1998-2
0000740104
x
Bank of America, N.A.
25,807
685,982,618
100.00%
                                   
                                               
Totals*
   
1,976
   
1,500
   
1,496
   
0
   
3
   
928
   
4
   
Totals*
     
674,679,801,948
   
 302,030,282
   
 273,978,620
   
0
   
 28,051,662
   
   476,354,266
   
 706,305
 



Bank of America, N.A.

Residential Mortgages

Endnotes


1(a) Ginnie Mae I MBS and Ginnie Mae II MBS listed in the table above are denoted by (GNI) and (GNII), respectively.  This report only covers repurchase activity reported to Ginnie Mae for Ginnie Mae MBS pools with defective mortgage assets as described in Section 14-8(D) of the Ginnie Mae MBS Guide during the reporting period covered by this Form ABS-15G.  For Ginnie Mae II MBS, information regarding the number of assets and the identity of the originators at issuance could not be obtained without unreasonable effort or expense due to the number of transactions, the number of originators and the length of time the securitizer has been engaged in transactions.
 
2(a) Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G.  Activity with respect to demands received during and prior to the reporting period covered by this Form ABS-15G is reflected elsewhere in this table.  If an asset changed status during the reporting period covered by this Form ABS 15G, information regarding the asset will appear in this column and the other applicable column in this Form ABS 15G.
 
The securitizer has attempted to gather the information required by this Form ABS-15G and Rule 15Ga-1 by, among other things, (i) identifying the asset-backed securities transactions that fall within the scope of Rule 15Ga-1 for which it is a securitizer and that are not covered by a filing to be made by an affiliated securitizer (“Covered Transactions”), (ii) gathering information in its records regarding demands for repurchase or replacement of pool assets in Covered Transactions for breaches of representations or warranties concerning those pool assets (“Repurchases”) that is required to be reported on Form ABS-15G (“Reportable Information”), (iii) identifying the parties in Covered Transactions that have a contractual obligation to enforce any Repurchase obligations of the party or parties making those representations or warranties based on the securitizer’s records (“Demand Entities”), and (iv) requesting all Reportable Information from trustees and other Demand Entities that is within their respective possession and which has not been previously provided to the securitizer.  However, the securitizer cannot be certain that it has obtained all applicable Reportable Information because, among other things, some of the Demand Entities may not have agreed to provide Reportable Information or may not have provided complete information, and some Demand Entities may be unable or unwilling to provide such requested Reportable Information without unreasonable burden or expense (or without imposing unreasonable burden or expense on the securitizer).
 
In addition, while the securitizer requested Reportable Information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010, it is possible that this disclosure does not contain information about all investor demands upon those parties made prior to that date.
 
3(a) Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G.
 
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
 
4(a) Reflects assets for which the representing party has agreed to repurchase or replace the asset but repurchase proceeds and/or replacement assets were not yet received by the trustee or the master servicer, as applicable, as of the end of the reporting period covered by this Form ABS-15G.
 
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
 
5(a) Includes assets for which any of the following situations apply as of the end of the reporting period:
 
(a) A related demand to repurchase or replace such asset was received by the representing party but not yet responded to by the end of the reporting period covered by this Form ABS-15G;
 
(b) The representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand  but the party demanding repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or
 
(c)  The representing party and the party demanding repurchase or replacement of such asset acknowledge that the ongoing dispute over the merits of such demand may not be readily resolved.
 
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
 
6(a) Includes assets for which any of the following situations apply as of the end of the reporting period:
 
(a)  The party demanding the repurchase or replacement of such asset has agreed to rescind its demand;
 
(b)  The party demanding the repurchase or replacement of such asset has not responded to the most recent rejection of the related repurchase demand by the representing party in over 180 days; or
 
(c)   Events unrelated to the repurchase or replacement of such asset, such as repayment of the asset by the related obligor, have negated the need for further consideration of the request to repurchase or replace such asset.
 
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
 
7(a) Reflects assets for which the representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G.
 
8(a) Except for Ginnie Mae MBS listed in the table above, an outstanding principal balance shown in this column is calculated (a) for any asset that has not been liquidated, as the remaining outstanding principal balance of the asset at the earlier of the date on which it was repurchased or replaced, if applicable, and the end of the reporting period covered by this Form ABS-15G, or (b) for any liquidated asset, as the remaining outstanding principal balance of the asset at liquidation following application of all borrower payments, but not including any insurance payments or liquidation proceeds applied to principal.  This same principal balance is used in the calculating the numerator in the corresponding “% of principal balance” column.  However, the denominator used to calculate the corresponding “% of principal balance” column is derived from the outstanding principal balances reported to the trustee or other calculation agent for the trust reporting period with the same ending date as the end of the reporting period covered by this Form ABS-15G, which amounts reflect any insurance payments or liquidation proceeds received on liquidated assets and applied to principal.
 
An outstanding principal balance shown in this column and used to calculate the corresponding “% of principal balance” column for any Ginnie Mae MBS is determined in accordance with the reporting methodology prescribed by  the Ginnie Mae MBS Guide.
 
9(a)   Data voluntarily provided for trusts with no repurchase demands includes transaction name, CIK number, if a registered transaction, number of assets and principal balance of assets as of the closing date.
 
Commercial Mortgages
Endnotes:
 
1(b)The originator is the party identified by the securitizer using the same methodology as the securitizer would use to identify the originator of assets for purposes of complying with Item 1110 of Regulation AB (Subpart 229.1100 – Asset-Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123) in connection with registered offerings of asset-backed securities in the same asset class.
 
2(b) Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G.  Activity with respect to demands received during and, if applicable, prior to the reporting period covered by this Form ABS-15G is reflected elsewhere in this table.  If an asset changed status during the reporting period covered by this Form ABS 15G, information regarding the asset will appear in this column and the other applicable column in this Form ABS 15G.
 
The securitizer has attempted to gather the information required by this Form ABS-15G and Rule 15Ga-1 by, among other things, (i) identifying the asset-backed securities transactions that fall within the scope of Rule 15Ga-1 for which it is a securitizer and that are not covered by a filing to be made by an affiliated securitizer (“Covered Transactions”), (ii) gathering information in its records regarding demands for repurchase or replacement of pool assets in Covered Transactions for breaches of representations or warranties concerning those pool assets (“Repurchases”) that is required to be reported on Form ABS-15G (“Reportable Information”), (iii) identifying the parties in Covered Transactions that have a contractual obligation to enforce any Repurchase obligations of the party or parties making those representations or warranties based on the securitizer’s records (“Demand Entities”), and (iv) requesting all Reportable Information from trustees and other Demand Entities that is within their respective possession and which has not been previously provided to the securitizer.  However, the securitizer cannot be certain that it has obtained all applicable Reportable Information because, among other things, some of the Demand Entities may not have agreed to provide Reportable Information or may not have provided complete information, and some Demand Entities may be unable or unwilling to provide such requested Reportable Information without unreasonable burden or expense (or without imposing unreasonable burden or expense on the securitizer).
 
In addition, while the securitizer requested Reportable Information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010, it is possible that this disclosure does not contain information about all investor demands upon those parties made prior to that date.
 
3(b) Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G.
 
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
 
4(b)Includes assets for which any of the following situations apply as of the end of the reporting period:
 
(a) A related demand to repurchase or replace such asset was received by the representing party but not yet responded to by the end of the reporting period covered by this Form ABS-15G;
 
(b) The representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand  but the party demanding repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or
 
(c)  The representing party and the party demanding repurchase or replacement of such asset acknowledge that the ongoing dispute over the merits of such demand may not be readily resolved.
 
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
 
5(b)Includes assets for which the party demanding the repurchase or replacement of such asset has agreed to rescind its demand.
 
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
 
6(b)Reflects assets for which the representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G.
 
7(b)An outstanding principal balance shown in this column is calculated (a) for any asset that has not been liquidated, as the remaining outstanding principal balance of the asset at the earlier of the date on which it was repurchased, or replaced, if applicable, and the end of the reporting period covered by this Form ABS-15G, or (b) for any asset no longer part of the pool assets at the end of the reporting period, as zero.
 
8(b)Repurchase demand by one party covered 100% of the assets in pool, which has since been withdrawn.  The demand withdrawn number reflects principal balance of loans as of the last day of the reporting period covered by this report.
 
9(b)Data voluntarily provided for trusts with no repurchase demands includes transaction name, CIK number, if a registered transaction, number of assets and principal balance of assets as of the closing date.
 
Residential Mortgage – Manufactured Housing
And Other (Business Loans)
Endnotes:
 
1(c).  Data voluntarily provided for trusts with no repurchase demands includes transaction name, name of originator, number of assets (if available) and principal balance of assets as of the closing date.
 
2(c). The originator is the party identified by the securitizer using the same methodology as the securitizer used to identify the originator of assets for purposes of complying with Item 1110 of Regulation AB (Subpart 229.1100 – Asset-Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123) in connection with registered offerings of asset-backed securities in the same asset class or comparable asset classes.
 
3(c). Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G.  Activity with respect to demands received during and prior to the reporting period covered by this Form ABS-15G is reflected elsewhere in this table.  If an asset changed status during the reporting period covered by this Form ABS 15G, information regarding the asset will appear in this column and the other applicable column in this Form ABS 15G.
 
The securitizer has attempted to gather the information required by this Form ABS-15G and Rule 15Ga-1 by, among other things, (i) identifying the asset-backed securities transactions that fall within the scope of Rule 15Ga-1 for which it is a securitizer and that are not covered by a filing to be made by an affiliated securitizer (“Covered Transactions”), (ii) gathering information in its records regarding demands for repurchase or replacement of pool assets in Covered Transactions for breaches of representations or warranties concerning those pool assets (“Repurchases”) that is required to be reported on Form ABS-15G (“Reportable Information”), (iii) identifying the parties in Covered Transactions that have a contractual obligation to enforce any Repurchase obligations of the party or parties making those representations or warranties based on the securitizer’s records (“Demand Entities”), and (iv) requesting all Reportable Information from trustees and other Demand Entities that is within their respective possession and which has not been previously provided to the securitizer.  However, the securitizer cannot be certain that it has obtained all applicable Reportable Information because, among other things, some of the Demand Entities may not have agreed to provide Reportable Information or may not have provided complete information, and some Demand Entities may be unable or unwilling to provide such requested Reportable Information without unreasonable burden or expense (or without imposing unreasonable burden or expense on the securitizer).
 
In addition, while the securitizer requested Reportable Information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010, it is possible that this disclosure does not contain information about all investor demands upon those parties made prior to that date.
 
*(Sub)totals for # of assets and principal balance of assets are shown in separate rows due to technical formatting limitations.  The first consecutive (sub)total row presents the (sub)total for the # of assets and the second such row presents the (sub)total for the principal balance of such assets.