BANK OF AMERICA CORP /DE/

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Holdings as of
June 30, 2023
Value $
$842B
Num holdings
6,796
Date filed
8/14/2023, 12:14 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 12, 2023
Next filing
Q3 2023 - Nov 14, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 8/14/2023

Other Included Managers (8):

Num Name File Number
1 BANK OF AMERICA NA 028-10264
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 028-00962
3 BOFA SECURITIES, INC. 028-19575
5 MERRILL LYNCH CANADA INC 028-14408
6 MERRILL LYNCH INTERNATIONAL 028-07178
28 U.S. TRUST Co OF DELAWARE 028-10270
43 MANAGED ACCOUNT ADVISORS LLC 028-12631
88 BofA Securities Europe SA 028-20099