BANK OF AMERICA CORP /DE/

Q3 2021 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2021
Value ($000)
$969,060,922
Num holdings
27,444
Date filed
11/15/2021
Form type
13F-HR
Prev filing
9/13/2021
Next filing
2/8/2022
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
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