BANK OF AMERICA CORP /DE/

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Andres Ortiz - Authorized Signatory
Location
Charlotte, NC
Options holdings as of
September 30, 2021
Notional value $
$79B
Number of holdings
917
Date filed
11/15/2021, 02:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Sep 13, 2021
Next filing
Q4 2021 - Feb 8, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 Q2 - Restatement 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 Authorized Signatory Charlotte, North Carolina 11/15/2021

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.

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
3 BOFA SECURITIES, INC. New York, NY 028-19575
5 MERRILL LYNCH CANADA INC. Toronto, Ontario, Canada 028-14408
6 MERRILL LYNCH INTERNATIONAL London, United Kingdom 028-07178
28 U.S. TRUST Co OF DELAWARE Wilmington, DE 028-10270
43 MANAGED ACCOUNT ADVISORS LLC Jersey City, NJ 028-12631
86 Banc of America Strategic Ventures, Inc. 028-20096
88 BofA Securities Europe SA Paris, France 028-20099