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

Trading Account Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2013

The table below presents the components of trading account assets and liabilities at June 30, 2013 and December 31, 2012.



(Dollars in millions)	June 30 2013		December 31 2012
Trading account assets
U.S. government and agency securities ⁽¹⁾	$	54,409	$	86,974
Corporate securities, trading loans and other	34,557		37,900
Equity securities	44,075		43,315
Non-U.S. sovereign debt	42,943		42,746
Mortgage trading loans and asset-backed securities	15,250		16,840
Total trading account assets	$	191,234	$	227,775
Trading account liabilities
U.S. government and agency securities	$	21,868	$	23,430
Equity securities	25,952		22,492
Non-U.S. sovereign debt	25,127		20,244
Corporate securities and other	9,434		7,421
Total trading account liabilities	$	82,381	$	73,587


⁽¹⁾	Includes $15.2 billion and $30.6 billion of government-sponsored enterprise obligations at June 30, 2013 and December 31, 2012.

Tabular disclosure of investments in trading securities.