BANK OF AMERICA CORP /DE/

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Holdings as of
March 31, 2015
Value $
$253B
Num holdings
6,106
Date filed
5/15/2015, 09:53 AM
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.
Previous filing
Q4 2014 - Feb 13, 2015
Next filing
Q2 2015 - Nov 20, 2015
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 2015 Q1 compared to 2014 Q4 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
Sun Kyung Bae Director New York, New York 5/14/2015

Other Included Managers (9):

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. 028-16009
21 EQUITY FINANCE DELAWARE, LLC 028-16012
28 U.S. TRUST Co OF DELAWARE Wilmington, DE 028-10270