Bank Of America Corp /De/

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Ronnie Ojera - Attorney-in-Fact
Location
Charlotte
Holdings as of
December 31, 2017
Value $
$581B
Num holdings
6,304
Date filed
2/14/2018, 03:58 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IVV, EFA, IEMG, and MSFT.
Previous filing
Q3 2017 - Nov 14, 2017
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 2017 Q4 compared to 2017 Q3 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
Ronnie Ojera Attorney-in-Fact New York, New York 2/14/2018

Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager.

Other Included Managers (7):

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
20 Blue Ridge Investments, L.L.C. New York, NY 028-16009
28 U.S. TRUST Co OF DELAWARE Wilmington, DE 028-10270
43 Managed Account Advisors Llc Jersey City, NJ 028-12631