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 Nine Months Ended September 30, 2014(Dollars in millions)TradingAccountProfits(Losses) MortgageBankingIncome(Loss) (1) Other (2) TotalTrading account assets: Corporate securities, trading loans and other$213 $— $— $213Equity securities14 — — 14Non-U.S. sovereign debt59 — — 59Mortgage trading loans and ABS222 — — 222Total trading account assets508 — — 508Net derivative assets(523) 567 — 44AFS debt securities: Non-agency residential MBS— — (1) (1)Other taxable securities— — 9 9Tax-exempt securities— — 8 8Total AFS debt securities— — 16 16Loans and leases (3)— — 71 71Mortgage servicing rights3 (637) — (634)Loans held-for-sale (3)(2) — 59 57Other assets— (49) (22) (71)Trading account liabilities – Corporate securities and other1 — — 1Accrued expenses and other liabilities (3)— — 1 1Long-term debt (3)32 — (28) 4Total$19 $(119) $97 $(3) Nine Months Ended September 30, 2013Trading account assets: Corporate securities, trading loans and other$256 $— $— $256Equity securities54 — — 54Non-U.S. sovereign debt56 — — 56Mortgage trading loans and ABS165 — — 165Total trading account assets531 — — 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 (3)— (38) 118 80Mortgage servicing rights— 1,531 — 1,531Loans held-for-sale (3)— 2 18 20Other assets— 124 (448) (324)Trading account liabilities – Corporate securities and other7 — — 7Accrued expenses and other liabilities (3)— 30 — 30Long-term debt (3)49 — (8) 41Total$6 $2,416 $(307) $2,115
[6]	(3) Amounts represent instruments that are accounted for under the fair value option.
[7]	Issuances represent loan originations and mortgage servicing rights retained following securitizations or whole-loan sales.
[8]	(4) Issuances represent loan originations and mortgage servicing rights retained following securitizations or whole-loan sales.
[9]	(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.
[10]	Other assets is primarily comprised of net monoline exposure to a single counterparty and private equity investments.
[11]	(5) Other assets is primarily comprised of net monoline exposure to a single counterparty and private equity investments.
[12]	Mortgage banking income (loss) does not reflect the impact of Level 1 and Level 2 hedges on MSRs.
[13]	(1) Mortgage banking income (loss) does not reflect the impact of Level 1 and Level 2 hedges on MSRs.
[14]	Amounts included are primarily recorded in other income (loss). Equity investment gains of $1 million and $16 million recorded on other assets were also included for the three months ended September 30, 2014 and 2013.
[15]	Amounts included are primarily recorded in other income (loss). Equity investment losses of $20 million and gains of $52 million recorded on other assets were also included for the nine months ended September 30, 2014 and 2013.
[16]	Amounts included are primarily recorded in other income (loss). Equity investment gains of $5 million and $17 million recorded on other assets were also included for the three months ended September 30, 2014 and 2013.
[17]	(2) Amounts included are primarily recorded in other income (loss). Equity investment gains of $37 million and $23 million recorded on other assets were also included for the nine months ended September 30, 2014 and 2013.