0001140361-15-042479.txt : 20151120 0001140361-15-042479.hdr.sgml : 20151120 20151120154557 ACCESSION NUMBER: 0001140361-15-042479 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151120 DATE AS OF CHANGE: 20151120 EFFECTIVENESS DATE: 20151120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 151246543 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000070858 XXXXXXXX 06-30-2015 06-30-2015 true 2 NEW HOLDINGS BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F HOLDINGS REPORT 028-00158 N Eugene Rosati 646-855-2186 Eugene Rosati New York NY 11-20-2015 1 2 10298 false 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. INFORMATION TABLE 2 form13fInfoTable.xml SEARS HLDGS CORP OPTIONS 812350106 3137 117500 SH Call DFND 02 117500 0 0 SEARS HLDGS CORP OPTIONS 812350106 7161 268200 SH Put DFND 02 268200 0 0