13F-HR: BANK OF AMERICA CORP /DE/

AI Summary

13F-HR filing by BANK OF AMERICA CORP /DE/.

Risk Assessment

Risk Level: low

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Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 5KB
• q4202313fhr.html (INFORMATION TABLE)
• q4202313fhr.xml (INFORMATION TABLE) — 12853KB
• 0000070858-24-000115.txt ( ) — 12859KB

From the Filing

SEC FORM 13F-HR 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 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 12-31-2023 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 CRD Number (if applicable): 001-06523 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: Andres Ortiz Title: Authorized Signatory Phone: 980-388-3188 Signature, Place, and Date of Signing: Andres Ortiz Charlotte ,  NC 02-14-2024 [Signature] [City, State] [Date] 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: 8 Form 13F Information Table Entry Total: 26,395 Form 13F Information Table Value Total: 992,680,792,149 (round to nearest dollar) 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. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 1 BANK OF AMERICA NA 028-10264   812-11442-03 2 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 028-00962 000007691 001-15299 3 BOFA SECURITIES, INC. 028-19575 000283942 008-69787 5 MERRILL LYNCH CANADA, INC. 028-14408   001-16683 6 MERRILL LYNCH INTERNATIONAL 028-07178 000162416 28 U.S. TRUST Co OF DELAWARE 028-10270 43 MANAGED ACCOUNT ADVISORS LLC 028-12631 000142558 88 BofA Securities Europe SA 028-20099

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View this 13F-HR filing on SEC EDGAR