Bank Of America Corp /De/

Q4 2013 13F Combination Report, Options Holdings

Signature - Title
Michael Didovic - Attorney-In-Fact
Location
Charlotte, NC
Options holdings as of
December 31, 2013
Notional value $
$52.7B
Number of holdings
1,938
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).
Next filing
Q1 2014 - May 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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

List of Other Managers Reporting for Bank Of America Corp /De/:

Name Holdings Value Location File Number
Managed Account Advisors Llc Jersey City, NJ 028-12631

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 New York, NY 028-11545
16 Merrill Lynch Group, Inc. New York, NY 028-12505
20 Blue Ridge Investments, L.L.C. New York, NY
21 Equity Finance Delaware, Llc New York, NY
26 Merrill Lynch Portfolio Managers LTD London, United Kingdom 028-14479
28 U.S. TRUST Co OF DELAWARE Wilmington, DE 028-10270