BANK OF AMERICA CORP /DE/

Q2 2021 13F Detailed Holdings

Location: Charlotte, NC
Holdings as of: 6/30/2021
Value ($000): $932,222,289
Num holdings: 26,133
Date filed: 8/16/2021
Form type: 13F-HR
Prev filing: 5/14/2021
Next filing: 11/15/2021
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 2021 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
3	BOFA SECURITIES, INC.	028-19575
5	MERRILL LYNCH CANADA INC	028-14408
6	MERRILL LYNCH INTERNATIONAL	028-07178
28	U.S. TRUST Co OF DELAWARE	028-10270
43	MANAGED ACCOUNT ADVISORS LLC	028-12631
86	Banc of America Strategic Ventures, Inc.	028-20096
88	BofA Securities Europe SA	028-20099