MANAGED ACCOUNT ADVISORS LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Carlos A. Torres - Authorized Signatory
Location
Jersey City, NJ
Holdings as of
June 30, 2015
Value $
$121B
Num holdings
3,015
Date filed
8/14/2015, 12:24 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
Q1 2015 - May 15, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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
Andrew J. Baldauf Chief Compliance Officer Jersey City, New Jersey 8/14/2015

This report lists Section 13(f)securities positions over which Managed Account Advisors LLC (MAA) exercises investment discretion. MAA is an indirect wholly-owned subsidiary of Bank of America Corporation (BAC). Notwithstanding its subsidiary relationship to BAC, with respect to the positions reported herein, MAA represents that it in fact exercises investment discretion independent from BAC and disclaims sharing of investment discretion with BAC.

BANK OF AMERICA CORP /DE/ is reporting for MANAGED ACCOUNT ADVISORS LLC:

Name Holdings Value Location File Number
BANK OF AMERICA CORP /DE/ $1.1T Charlotte, NC 028-00158