BANK OF AMERICA CORP /DE/

Q4 2013 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2013
Value ($000)
$277,932,408
Num holdings
18,675
Date filed
2/18/2014
Form type
13F-HR
Prev filing
2/27/2014
Next filing
5/15/2014
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
5 MERRILL LYNCH CANADA INC 028-14408
6 MERRILL LYNCH INTERNATIONAL 028-07178
12 MERRILL LYNCH PROFESSIONAL CLEARING CORP 028-11545
16 MERRILL LYNCH GROUP, INC. 028-12505
20 Blue Ridge Investments L.L.C.
21 Equity Finance Delaware, LLC
26 Merrill Lynch Portfolio Managers LTD 028-14479
28 U.S. TRUST Co OF DELAWARE 028-10270