Bank of America Corporation Quarterly report pursuant to Section 13 or 15(d)

[1]	Assets (liabilities). For assets, increase (decrease) to Level 3 and for liabilities, (increase) decrease to Level 3.
[2]	(1) Assets (liabilities). For assets, increase (decrease) to Level 3 and for liabilities, (increase) decrease to Level 3.
[3]	Amounts represent instruments that are accounted for under the fair value option.
[4]	Assets (liabilities). For assets, increase (decrease) to Level 3 and for liabilities, (increase) decrease to Level 3.
[5]	Amounts represent instruments that are accounted for under the fair value option.Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings Six Months Ended June 30, 2014(Dollars in millions)TradingAccountProfits(Losses) MortgageBankingIncome(Loss) (1) Other (2) TotalTrading account assets: Corporate securities, trading loans and other$163 $— $— $163Equity securities12 — — 12Non-U.S. sovereign debt87 — — 87Mortgage trading loans and ABS201 — — 201Total trading account assets463 — — 463Net derivative assets(595) 398 — (197)AFS debt securities: Other taxable securities— — 8 8Tax-exempt securities— — 3 3Total AFS debt securities— — 11 11Loans and leases (3)— — 59 59Mortgage servicing rights12 (551) — (539)Loans held-for-sale (3)— — 71 71Other assets— (65) (21) (86)Trading account liabilities – Corporate securities and other1 — — 1Accrued expenses and other liabilities (3)— — 1 1Long-term debt (3)(64) — (55) (119)Total$(183) $(218) $66 $(335) Six Months Ended June 30, 2013Trading account assets: Corporate securities, trading loans and other$123 $— $— $123Equity securities50 — — 50Non-U.S. sovereign debt45 — — 45Mortgage trading loans and ABS172 — — 172Total trading account assets390 — — 390Net derivative assets146 539 — 685AFS debt securities: Other taxable securities— — 3 3Tax-exempt securities— — 1 1Total AFS debt securities— — 4 4Loans and leases (3)— — 100 100Mortgage servicing rights— 1,460 — 1,460Loans held-for-sale (3)— 2 (22) (20)Other assets— 124 (451) (327)Trading account liabilities – Corporate securities and other6 — — 6Accrued expenses and other liabilities (3)— 22 — 22Long-term debt (3)80 — 23 103Total$622 $2,147 $(346) $2,423
[6]	(3) Amounts represent instruments that are accounted for under the fair value option.
[7]	Net derivatives include derivative assets of $7.1 billion and derivative liabilities of $7.9 billion
[8]	Net derivatives include derivative assets of $7.7 billion and derivative liabilities of $6.5 billion.
[9]	(2) Net derivatives include derivative assets of $7.1 billion and derivative liabilities of $7.9 billion.
[10]	(2) Net derivatives include derivative assets of $7.7 billion and derivative liabilities of $6.5 billion.
[11]	Issuances represent loan originations and mortgage servicing rights retained following securitizations or whole-loan sales.
[12]	(4) Issuances represent loan originations and mortgage servicing rights retained following securitizations or whole-loan sales.
[13]	(5) Other assets is primarily comprised of private equity investments and certain long-term fixed-rate margin loans that are accounted for under the fair value option.
[14]	Other assets is primarily comprised of net monoline exposure to a single counterparty and private equity investments.
[15]	(5) Other assets is primarily comprised of net monoline exposure to a single counterparty and private equity investments.
[16]	Mortgage banking income (loss) does not reflect the impact of Level 1 and Level 2 hedges on MSRs.
[17]	(1) Mortgage banking income (loss) does not reflect the impact of Level 1 and Level 2 hedges on MSRs.
[18]	Amounts included are primarily recorded in other income (loss). Equity investment gains of $2 million and $34 million recorded on other assets were also included for the three months ended June 30, 2014 and 2013.
[19]	(2) Amounts included are primarily recorded in other income (loss). Equity investment losses of $21 million and gains of $36 million recorded on other assets were also included for the six months ended June 30, 2014 and 2013.
[20]	Amounts included are primarily recorded in other income (loss). Equity investment gains of $3 million and losses of $18 million recorded on other assets were also included for the three months ended June 30, 2014 and 2013.
[21]	(2) Amounts included are primarily recorded in other income (loss). Equity investment gains of $30 million and losses of $18 million recorded on other assets were also included for the six months ended June 30, 2014 and 2013.