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
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

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