BANK OF AMERICA CORP /DE/

Q4 2022 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2022
Value ($000)
$878,015,377
Num holdings
26,287
Date filed
2/10/2023
Form type
13F-HR
Prev filing
11/14/2022
Next filing
5/12/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANK OF AMERICA NA 028-10264
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 028-00962
3 BOFA SECURITIES, INC. 028-19575
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
88 BofA Securities Europe SA 028-20099