SBSE-A/A 0001102113 XXXXXXXX true false 282338 BANK OF AMERICA NA 94-1687665 282338 0001102113 B4TYDEB6GKMZO031MB27 100 N. TRYON STREET CHARLOTTE NC 28255 (704) 386-5494 https://investor.bankofamerica.com/regulatory-and-other-filings/subsidiary-and-country-disclosures MARK DEANGELIS 646-743-6928 mark.deangelis@bofa.com MICHAEL CHARLES ANKROM JR. 980-386-8465 michael.c.ankrom@bofa.com BANK OF AMERICA NA 282338 Y N N N Y Swap Dealer N See Supplemental Attachment Y The Federal Reserve Board The Office of the Comptroller of the Currency The Federal Deposit Insurance Corporation N N Y Y BANK OF AMERICA NA 282338 Y Y Y N N Y 20 N BANK OF AMERICA NA 282338 Arnold Wayne Donald Director 01/2013 01/2013 N 457531 Brian Thomas Moynihan Chief Executive Officer/Director 12/2012 12/2012 N 401299 Clayton Stuart Rose Director 12/2018 10/2018 N 466397 Denise Laura Ramos Director 08/2019 07/2019 N 524095 James Paul Demare Head of Business Unit, Division or Function 04/2016 04/2016 N 494981 Linda Parker Hudson Director 12/2012 08/2012 N 449755 Lionel Lewis Nowell III Director 01/2013 01/2013 N 457530 Maria Theresa Zuber Director 12/2017 12/2017 N 510243 Michael Dennis White Director 08/2016 06/2016 N 497808 Monica Cecilia Lozano Director 12/2012 06/2009 N 449756 Pierre Jacques Philippe De Weck Director 12/2013 11/2013 N 470677 Sharon Lee Allen Director 02/2013 08/2012 N 449746 Soofian J Zuberi Head of Business Unit, Division or Function 11/2020 11/2020 N 533174 Stephen Yankauer Head of Business Unit, Division or Function 04/2019 04/2019 N 521112 Thomas Dunne Woods Director 05/2016 04/2016 N 496348 Alastair Borthwick Chief Financial Officer 11/2021 09/2005 N 544946 Matthew Michael Koder Head of a Business Unit, Division or Function 10/2021 06/2011 N 547563 Jose Eduardo Almeida Director 12/2022 09/2022 N 470432 Michael Charles Ankrom Jr. Chief Compliance Officer 11/2023 11/2023 N 559638 Douglas Charles Spell Head of a Business Unit, Division or Function 12/2023 11/2023 N 560329 BANK OF AMERICA NA 282338 INITIAL BANA's non-securities activities include, among others, accepting deposits, making loans and extensions of credit, acting as a fiduciary and engaging in credit intermediation (which includes engaging in derivative transactions where the reference assets may include products other than securities. Item 13A Workday, Inc 6110 STONERIDGE MALL RD Pleasanton CA 94588 11-01-2021 Personnel Records, including but not limited to questionnaires or applications for employment and a listing of associated persons and their work location. Item 13A Markit North America, Inc 450 West 33rd Street 5th Floor New York NY 10001 11-01-2021 Compliance Records, including but not limited to documentation of compliance with business conduct standards, disclosures, and notifications. Item 13A Micro Focus, LLC 4555 Great America Pkwy Santa Clara CA 95054-1243 11-01-2021 Communication Records, including but not limited to electronic communications. Item 13A Proofpoint, Inc. 892 Ross Drive Sunnyvale CA 94089 11-01-2021 Communication Records, including but not limited to electronic communications. Item 13A Bank of America, N.A. (including branches in London and Hong Kong) 100 North Tryon Street Charlotte NC 28255 11-01-2021 Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records. Item 13A Merrill Lynch Global Services Pte. Ltd 2 Harbourfront Place #02-01 Singapore U0 098499 11-01-2021 Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records. Item 13A BofA Securities Japan Co., Ltd. Nihonbashi 1-chome Building 1-4-1 Nihonboshi Tokyo M0 103-8230 11-01-2021 Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records. Item 13B See Supplemental Attachment NA NA NC NA 10-26-2021 See Supplemental Attachment Item 14 BAC North America Holding Company 100 North Tryon Street Charlotte NC 28255 10-29-2021 Bank of America, NA is wholly owned by: i. BAC North America Holding Company, which in turn is wholly owned by ii. NB Holdings Corporation, which in turn is wholly owned by iii. Bank of America Corporation. Item 14 NB Holdings Corporation 100 North Tryon Street Charlotte NC 28255 10-29-2021 Bank of America, NA is wholly owned by: i. BAC North America Holding Company, which in turn is wholly owned by ii. NB Holdings Corporation, which in turn is wholly owned by iii. Bank of America Corporation. Item 14 Bank of America Corporation 100 North Tryon Street Charlotte NC 28255 10-29-2021 Bank of America, NA is wholly owned by: i. BAC North America Holding Company, which in turn is wholly owned by ii. NB Holdings Corporation, which in turn is wholly owned by iii. Bank of America Corporation. 282338 Ministry of Development 6083/06/B/86/23 J3 Australian Prudential Regulation Authority Australian Securities & Investment Commission ARBN: 064 874 531 C3 Bank of Thailand Securities and Exchange Commission W1 China Banking Regulatory Commission People's Bank of China State Administration of Foreign Exchange F4 Office of the Superintendent of Financial Institutions 861143212 (CAN Revenue Agency #) Z4 Deutsche Bundesbank HRB 10311 2M Hong Kong Monetary Authority K3 Bank Indonesia K8 Labuan Offshore Prudential Regulation Authority N8 Financial Conduct Authority Prudential Regulation Authority FC002984 / BR001358 X0 Central Bank of the Philippines R6 Financial Supervisory Service M5 Monetary Authority of Singapore S63FC1518C U0 Financial Supervisory Commission F5 Financial Services Agency 0100-03-010870 M0 Reserve Bank of India National Stock Exchange of India Securities and Exchange Board of India K7 Bank of Italy L6 01-24-2024 BANK OF AMERICA NA /s/ James DeMare James DeMare Managing Director, President, and Head of Global Markets