BANK OF AMERICA CORP /DE/

Q2 2015 13F Detailed Holdings

Location: Charlotte, NC
Holdings as of: 6/30/2015
Value ($000): $307,938,976
Num holdings: 15,926
Date filed: 8/14/2015
Form type: 13F-HR
Prev filing: 5/15/2015
Next filing: 11/16/2015
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

This filing has been restated, see here for the amended filing

Compare Q2 2015 to

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.	028-16009
21	EQUITY FINANCE DELAWARE, LLC	028-16012
28	U.S. TRUST Co OF DELAWARE	028-10270