BANK OF AMERICA CORP /DE/

Q2 2015 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2015
Value ($000)
$307,086,147
Num holdings
15,926
Date filed
11/20/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/15/2015
Next filing
11/16/2015
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