BANK OF AMERICA CORP /DE/

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Options holdings as of
December 31, 2022
Notional value $
$82.6B
Number of holdings
827
Date filed
2/10/2023, 05:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andres Ortiz Authorized Signatory Charlotte, North Carolina 2/10/2023

Other Included Managers (8):

Num Name Location File Number
1 BANK OF AMERICA NA Charlotte, NC 028-10264
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. New York, NY 028-00962
3 BOFA SECURITIES, INC. New York, NY 028-19575
5 MERRILL LYNCH CANADA INC. Toronto, Ontario, Canada 028-14408
6 MERRILL LYNCH INTERNATIONAL London, United Kingdom 028-07178
28 U.S. TRUST Co OF DELAWARE Wilmington, DE 028-10270
43 MANAGED ACCOUNT ADVISORS LLC Jersey City, NJ 028-12631
88 BofA Securities Europe SA Paris, France 028-20099