BANK OF AMERICA CORP /DE/

Q2 2015 13F Combination Report, Restatement, Options Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Options holdings as of
June 30, 2015
Notional value $
$50.5B
Number of holdings
1,063
Date filed
11/20/2015, 03:42 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).
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 16, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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

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