BANK OF AMERICA CORP /DE/

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Holdings as of
December 31, 2013
Value $
$225B
Num holdings
6,033
Date filed
2/14/2014, 06:48 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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.
Next filing
Q1 2014 - May 15, 2014
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
* 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
Michael Didovic Attorney-In-Fact New York, New York 2/14/2014

Other Included Managers (10):

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
5 MERRILL LYNCH CANADA INC. Toronto, Ontario, Canada 028-14408
6 MERRILL LYNCH INTERNATIONAL London, United Kingdom 028-07178
12 MERRILL LYNCH PROFESSIONAL CLEARING CORP 028-11545
16 MERRILL LYNCH GROUP, INC. 028-12505
20 Blue Ridge Investments L.L.C.
21 Equity Finance Delaware, LLC
26 Merrill Lynch Portfolio Managers LTD 028-14479
28 U.S. TRUST Co OF DELAWARE Wilmington, DE 028-10270