BANK OF AMERICA CORP /DE/

Q3 2015 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2015
Value ($000)
$402,198,383
Num holdings
20,359
Date filed
11/16/2015
Form type
13F-HR
Prev filing
11/20/2015
Next filing
2/16/2016
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
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
43 MANAGED ACCOUNT ADVISORS LLC 028-12631