Bank Of America Corp /De/

Q2 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Eugene Rosati - Managing Director
Location
Charlotte, NC
Holdings as of
June 30, 2015
Value $
$257B
Num holdings
6,333
Date filed
11/20/2015, 03:42 PM
Form type
13F-HR/A-1 - Restatement
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). Top holdings included SPY, AAPL, XOM, EFA, and JPM.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 16, 2015
SEC
View on sec.gov
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 Q2 - Restatement 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
Eugene Rosati Managing Director New York, New York 11/20/2015

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 (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 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 028-16009
21 Equity Finance Delaware, Llc New York, NY 028-16012
28 U.S. TRUST Co OF DELAWARE Wilmington, DE 028-10270