Subsidiary and Country Disclosures

Subsidiary Information

Below are links to the factsheets and financial statements of the subsidiaries of Bank of America Corporation. Please note that Merrill Lynch & Co., Inc. was merged into Bank of America Corporation on October 1, 2013. To access the historical financial statements of Merrill Lynch & Co., please see the Merrill Lynch SEC Filings page.

Banc of America Securities Asia Limited

31st March 2019 Quarterly Financial Information Disclosure Statement (English)

31st March 2019 Quarterly Financial Information Disclosure Statement (Chinese)

2018 Annual Report (English)

2018 Annual Report (Chinese)

30th September 2018 Quarterly Financial Information Disclosure Statement (English)

30th September 2018 Quarterly Financial Information Disclosure Statement (Chinese)

30th June 2018 Interim Financial Information Disclosure Statement (English)

30th June 2018 Interim Financial Information Disclosure Statement (Chinese)

31st March 2018 Quarterly Financial Information Disclosure Statement (English)

31st March 2018 Quarterly Financial Information Disclosure Statement (Chinese)

2017 Annual Report (English)

2017 Annual Report (Chinese)

30th September 2017 Quarterly Financial Information Disclosure Statement (English)

30th September 2017 Quarterly Financial Information Disclosure Statement (Chinese)

30th June 2017 Interim Financial Information Disclosure Statement (English)

30th June 2017 Interim Financial Information Disclosure Statement (Chinese)

31st March 2017 Quarterly Financial Information Disclosure Statement (English)

31st March 2017 Quarterly Financial Information Disclosure Statement (Chinese)

2016 Annual Report (English)

2016 Annual Report (Chinese)

30th June 2016 Interim Financial Information Disclosure Statement (English)

30th June 2016 Interim Financial Information Disclosure Statement (Chinese)

2015 Annual Report (English)

2015 Annual Report (Chinese)

30th June 2015 Interim Financial Information Disclosure Statement (English)

30th June 2015 Interim Financial Information Disclosure Statement (Chinese)

2014 Annual Report (English)

2014 Annual Report (Chinese)

30th June 2014 Interim Financial information Disclosure Statement (English)

30th June 2014 Interim Financial Information Disclosure Statement (Chinese)

2013 Annual Report (English)

2013 Annual Report (Chinese)

30th June 2013 Interim Financial Information Disclosure Statement (English)

30th June 2013 Interim Financial Information Disclosure Statement (Chinese)

Bank of America, N.A.

To access regulatory financial reports (call reports) for Bank of America, N.A., please visit the FFIEC’s website.

Bank of America Merrill Lynch International Limited (merged into Bank of America Merrill Lynch International D.A.C. on Dec 1, 2018)

2017 Financial Statements

2016 Financial Statements

2015 Financial Statements

2014 Financial Statements

2013 Financial Statements

2012 Financial Statements

2011 Financial Statements

2010 Financial Statements

2009 Financial Statements

2017 Country by Country Report

2016 Country by Country Report

2015 Country by Country Report

2014 Country by Country Report

2013 Country by Country Report

Bank of America Merrill Lynch International D.A.C. (formerly Merrill Lynch International Bank D.A.C.)

Factsheet

2018 Financial Statements

2017 Financial Statements

2016 Financial Statements

2015 Financial Statements

2014 Financial Statements

2013 Financial Statements

2012 Financial Statements

2011 Financial Statements

2010 Financial Statements

2009 Financial Statements

2018 Country by Country Report

2017 Country by Country Report

2016 Country by Country Report

2015 Country by Country Report

2014 Country by Country Report

2013 Country by Country Report

BofA Securities, Inc. (formerly BofAML Securities, Inc.)

June 30, 2019 Consolidated Balance Sheet

December 31, 2018 Balance Sheet

BofAML Securities, Inc. Name Change Amendment

June 30, 2018 Financial Statements

December 31, 2017 Financial Statements

June 30, 2017 Financial Statements

June 2019 FOCUS Report

March 2019 FOCUS Report

BofA Securities Europe SA (BofASE SA)

Fact Sheet

Merrill Lynch Bank and Trust Company (Cayman) Limited and Subsidiaries

2018 Financial Statements

2017 Financial Statements

2016 Financial Statements

2015 Financial Statements

2014 Financial Statements

2013 Financial Statements

2012 Financial Statements

2011 Financial Statements

2010 Financial Statements

2009 Financial Statements

Merrill Lynch B.V.

2018 Annual Report

June 30, 2018 Balance Sheet

2017 Annual Report

June 30, 2017 Balance Sheet

2016 Annual Report

June 30, 2016 Balance Sheet

2015 Annual Report

June 30, 2015 Balance Sheet

2014 Annual Report

June 30, 2014 Balance Sheet

2013 Annual Report

June 30, 2013 Balance Sheet

2012 Annual Report

Merrill Lynch International (MLI)

Factsheet

UK Tax Strategy

2018 Financial Statements

2017 Financial Statements

2016 Financial Statements

2015 Financial Statements

2014 Financial Statements

2013 Financial Statements

2012 Financial Statements

2011 Financial Statements

2010 Financial Statements

2009 Financial Statements

2018 Country by Country Report

2017 Country by Country Report

2016 Country by Country Report

2015 Country by Country Report

2014 Country by Country Report

2013 Country by Country Report

Merrill Lynch International & Co. C.V. (MLICO)

2018 Financial Statements

June 30, 2018 Financial Statements

2017 Financial Statements

June 30, 2017 Financial Statements

2016 Financial Statements

June 30, 2016 Financial Statements

2015 Financial Statements

June 30, 2015 Financial Statements

2014 Financial Statements

June 30, 2014 Financial Statements

2013 Financial Statements

June 30, 2013 Financial Statements

2012 Financial Statements

June 30, 2012 Financial Statements

2011 Financial Statements

June 30, 2011 Financial Statements

2010 Financial Statements

June 30, 2010 Financial Statements

Merrill Lynch, Pierce, Fenner & Smith Incorporated

June 30, 2019 Consolidated Balance Sheet

December 31, 2018 Consolidated Balance Sheet

June 30, 2018 Consolidated Balance Sheet

December 31, 2017 Consolidated Balance Sheet

June 30, 2017 Consolidated Balance Sheet

December 31, 2016 Consolidated Balance Sheet

June 30, 2016 Consolidated Balance Sheet

December 31, 2015 Consolidated Balance Sheet

June 30, 2015 Consolidated Balance Sheet

December 31, 2014 Consolidated Balance Sheet

June 30, 2014 Consolidated Balance Sheet

December 31, 2013 Consolidated Balance Sheet

June 30, 2013 Consolidated Balance Sheet

December 31, 2012 Consolidated Balance Sheet

June 30, 2012 Consolidated Balance Sheet

2011 Consolidated Balance Sheet

June 30, 2011 Consolidated Balance Sheet

2010 Consolidated Balance Sheet

June 30, 2010 Consolidated Balance Sheet

2009 Consolidated Balance Sheet

June 30, 2009 Consolidated Balance Sheet

June 2019 FOCUS Report

March 2019 FOCUS Report

December 2018 FOCUS Report

September 2018 FOCUS Report

June 2018 FOCUS Report

March 2018 FOCUS Report

December 2017 FOCUS Report

September 2017 FOCUS Report

June 2017 FOCUS Report

March 2017 FOCUS Report

December 2016 FOCUS Report

September 2016 FOCUS Report

June 2016 FOCUS Report

March 2016 FOCUS Report

December 2015 FOCUS Report

September 2015 FOCUS Report

June 2015 FOCUS Report

March 2015 FOCUS Report

December 2014 FOCUS Report

September 2014 FOCUS Report

June 2014 FOCUS Report

March 2014 FOCUS Report

December 2013 FOCUS Report

September 2013 FOCUS Report

June 2013 FOCUS Report

March 2013 FOCUS Report

December 2012 FOCUS Report

September 2012 FOCUS Report

June 2012 FOCUS Report

March 2012 FOCUS Report

December 2011 FOCUS Report

September 2011 FOCUS Report

June 2011 FOCUS Report

March 2011 FOCUS Report

December 2010 FOCUS Report

November 2010 FOCUS Report

September 2010 FOCUS Report

The information contained on this Investor Relations web site is provided for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any securities.

The financial and other information that may be accessed on this Investor Relations web site speaks only as of the particular dates referenced in the information or the dates the information was originally issued. This information may have since become superseded as a result of later circumstances or events. Bank of America does not undertake any obligation, and disclaims any duty, to update this information. In addition, this information may contain forward-looking statements that are subject to various risks and uncertainties that could cause actual outcomes or results to differ materially from those expressed in or implied by any forward-looking statement. The risks and uncertainties that could affect the company's actual outcomes or results are discussed more fully in our most recent Annual Report on Form 10-K, as well as any updated risks and uncertainties contained in subsequent reports filed with the Securities and Exchange Commission.

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