Bank Of America Corp /De/

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Sun Kyung Bae - Director
Location
Charlotte
Holdings as of
March 31, 2014
Value $
$266B
Num holdings
7,538
Date filed
5/15/2014, 04:22 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, SPY, SPY, XOM, and EFA.
Previous filing
Q4 2013 - Feb 18, 2014
Next filing
Q2 2014 - Aug 14, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sun Kyung Bae Director New York, New York 5/15/2014

Other Included Managers (9):

Num Name Location File Number
1 Bank Of America Na Charlotte, NC 028-10264
2 Merrill Lynch, Pierce, Fenner & Smith Inc. New York, NY 028-00962
5 Merrill Lynch Canada Inc. Toronto, Ontario, Canada 028-14408
6 Merrill Lynch International London, United Kingdom 028-07178
12 Merrill Lynch Professional Clearing Corp New York, NY 028-11545
16 Merrill Lynch Group, Inc. New York, NY 028-12505
20 Blue Ridge Investments, L.L.C. New York, NY 028-16009
21 Equity Finance Delaware, Llc New York, NY 028-16012
28 U.S. TRUST Co OF DELAWARE Wilmington, DE 028-10270