Docoh
Loading...

BAC Bank Of America

Filed: 10 Feb 21, 10:36am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2020
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF AMERICA CORP /DE/
Address: BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE, NC 28255
Form 13F File Number: 028-00158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ally Pecarro
Title: Authorized Signatory
Phone: 980-254-4395
Signature, Place, and Date of Signing:
Ally Pecarro Charlotte, NC 02-10-2021
[Signature] [City, State] [Date]
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.
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 24,720
Form 13F Information Table Value Total: 776,237,853
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10264 BANK OF AMERICA NA
2 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
3 028-19575 BOFA SECURITIES, INC.
5 028-14408 MERRILL LYNCH CANADA INC
6 028-07178 MERRILL LYNCH INTERNATIONAL
28 028-10270 U.S. TRUST Co OF DELAWARE
43 028-12631 MANAGED ACCOUNT ADVISORS LLC
86 028-20096 Banc of America Strategic Ventures, Inc.
88 028-20099 BofA Securities Europe SA