BANK OF AMERICA CORP /DE/

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Holdings as of
September 30, 2024
Value $
$1.1T
Num holdings
7,215
Date filed
11/14/2024, 01:53 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
Q2 2024 - Aug 14, 2024
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 2024 Q3 compared to 2024 Q2 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 11/14/2024

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