BANK OF AMERICA CORP /DE/

Q1 2015 13F Combination Report, Options Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Options holdings as of
March 31, 2015
Notional value $
$44B
Number of holdings
1,040
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).
Previous filing
Q4 2014 - Feb 13, 2015
Next filing
Q2 2015 - Nov 20, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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