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

[1]	Amounts represent instruments that are accounted for under the fair value option.Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings Nine Months Ended September 30, 2013(Dollars in millions)EquityInvestmentIncome(Loss) TradingAccountProfits(Losses) MortgageBankingIncome(Loss) (1) OtherIncome(Loss) TotalTrading account assets: Corporate securities, trading loans and other$— $256 $— $— $256Equity securities— 54 — — 54Non-U.S. sovereign debt— 56 — — 56Mortgage trading loans and ABS— 165 — — 165Total trading account assets— 531 — — 531Net derivative assets— (581) 767 — 186AFS debt securities: Non-U.S. securities— — — 5 5Other taxable securities— — — 5 5Tax-exempt securities— — — 3 3Total AFS debt securities— — — 13 13Loans and leases (2)— — (38) 118 80Mortgage servicing rights— — 1,531 — 1,531Loans held-for-sale (2)— — 2 18 20Other assets52 — 124 (500) (324)Trading account liabilities – Corporate securities and other— 7 — — 7Accrued expenses and other liabilities (2)— — 30 — 30Long-term debt (2)— 49 — (8) 41Total$52 $6 $2,416 $(359) $2,115 Nine Months Ended September 30, 2012Trading account assets: Corporate securities, trading loans and other$— $192 $— $— $192Equity securities— 24 — — 24Non-U.S. sovereign debt— 5 — — 5Mortgage trading loans and ABS— 194 — — 194Total trading account assets— 415 — — 415Net derivative assets— (2,358) 2,375 — 17AFS debt securities: Non-agency residential MBS— — — (69) (69)Corporate/Agency bonds— — — (2) (2)Other taxable securities— — — 7 7Tax-exempt securities— — — 61 61Total AFS debt securities— — — (3) (3)Loans and leases (2)— — — 284 284Mortgage servicing rights— — (1,297) — (1,297)Loans held-for-sale (2)— — 105 160 265Other assets28 — (57) (81) (110)Trading account liabilities – Corporate securities and other— 4 — — 4Accrued expenses and other liabilities (2)— — — 4 4Long-term debt (2)— (104) — (135) (239)Total$28 $(2,043) $1,126 $229 $(660)
[2]	Amounts represent instruments that are accounted for under the fair value option.
[3]	(2) 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]	Assets (liabilities). For assets, increase / (decrease) to Level 3 and for liabilities, (increase) / decrease to Level 3.
[6]	(3) Amounts represent instruments that are accounted for under the fair value option.
[7]	(1) Assets (liabilities). For assets, increase / (decrease) to Level 3 and for liabilities, (increase) / decrease to Level 3.
[8]	(4) Amounts represent instruments that are accounted for under the fair value option.
[9]	Mortgage banking income does not reflect the impact of Level 1 and Level 2 hedges on MSRs.
[10]	(1) Mortgage banking income does not reflect the impact of Level 1 and Level 2 hedges on MSRs.