BANK OF AMERICA CORP /DE/

Q2 2019 13F Holdings Report, Options Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Options holdings as of
June 30, 2019
Notional value $
$49.1B
Number of holdings
796
Date filed
8/14/2019, 03:19 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 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
Ally Pecarro Attorney-in-Fact Charlotte, North Carolina 8/14/2019

Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Effective May 13, 2019, the U.S. brokerage operations of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), an indirect wholly-owned subsidiary of Bank of America Corporation (BAC), were reorganized into two separate legal entities (the Reorganization). In the Reorganization, BofA Securities, Inc., a Delaware corporation formed on September 1, 2015 (BofA Securities), is the new legal entity providing institutional services that were previously provided by MLPF&S. As such, the institutional services previously provided by MLPF&S are now provided by BofA Securities. Retail broker-dealer services will continue to be provided by MLPF&S

Other Included Managers (7):

Num Name File Number
1 BANK OF AMERICA NA 028-10264
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 028-00962
3 BOFA SECURITIES, INC.
5 MERRILL LYNCH CANADA INC 028-14408
6 MERRILL LYNCH INTERNATIONAL 028-07178
28 U.S. TRUST Co OF DELAWARE 028-10270
43 MANAGED ACCOUNT ADVISORS LLC 028-12631