Subsidiary & Country Disclosures

Investor Relations

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

Banc of America Securities Asia Limited Reports and Documents
Annual Reports	Interim Reports
2021 (English) 2021 (Chinese) 2020 (English) 2020 (Chinese) 2019 (English) 2019 (Chinese) 2018 (English) 2018 (Chinese) 2017 (English) 2017 (Chinese) 2016 (English) 2016 (Chinese) 2015 (English) 2015 (Chinese) 2014 (English) 2014 (Chinese) 2013 (English) 2013 (Chinese)	September 30, 2021 (English) September 30, 2021 (Chinese) June 30, 2021 (English) June 30, 2021 (Chinese) March 30, 2021 (English) March 30, 2021 (Chinese) September 30, 2020 (English) September 30, 2020 (Chinese) June 30, 2020 (English) June 30, 2020 (Chinese) March 31, 2020 (English) March 31, 2020 (Chinese) September 30, 2019 (English) September 30, 2019 (Chinese) June 30, 2019 (English) June 30, 2019 (Chinese) March 31, 2019 (English) March 31, 2019 (Chinese) September 30, 2018 (English) September 30, 2018 (Chinese) June 30, 2018 (English) June 30, 2018 (Chinese) March 31, 2018 (English) March 31, 2018 (Chinese) September 30, 2017 (English) September 30, 2017 (Chinese) June 30, 2017 (English) June 30, 2017 (Chinese) March 31, 2017 (English) March 31, 2017 (Chinese) June 30, 2016 (English) June 30, 2016 (Chinese) June 30, 2015 (English) June 30, 2015 (Chinese) June 30, 2014 (English) June 30, 2014 (Chinese) June 30, 2013 (English) June 30, 2013 (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)

Bank of America Merrill Lynch International Limited (merged into Bank of America Merrill Lynch International D.A.C. on Dec 1, 2018) Reports and Documents
Annual Reports	Country-by-Country Reports
2017	2017

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

Bank of America Europe D.A.C. (formerly Bank of America Merrill Lynch International D.A.C. and Merrill Lynch International Bank D.A.C.) Reports and Documents
Annual Reports	Country-by-Country Reports	Other Useful Documents
2021 2020 2019 2018 2017	2021 2020 2019 2018 2017	Factsheet

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

BofA Securities, Inc. (formerly BofAML Securities, Inc.) Reports and Documents
Annual Reports	Interim Reports	Other Useful Documents
December 31, 2021 - Audited	June 30, 2021 – Unaudited	Name Change Amendment

BofA Securities Europe SA (BofASE SA)

BofA Securities Europe SA (BofASE SA) Reports and Documents
Annual Reports	Other Useful Documents
2020 (English) 2020 (French) 2019 (English) 2019 (French)	Factsheet

Merrill Lynch B.V.

Merrill Lynch B.V. Reports and Documents
Annual Reports	Interim Reports
2021 2020 2019 2018 2017	June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017

Merrill Lynch International (MLI)

Merrill Lynch International (MLI) Reports and Documents
Annual Reports	Country-by-Country Reports	Other Useful Documents
2021	2021	Factsheet Unclaimed Client Assets

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

Merrill Lynch International & Co. C.V. (MLICO) Reports and Documents
Annual Reports	Interim Reports
2021	June 30, 2021

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Merrill Lynch, Pierce, Fenner & Smith Incorporated Reports and Documents
Annual Balance Sheet	Interim Balance Sheet
December 31, 2021 - Audited	June 30, 2021 – Unaudited

Merrill Lynch Professional Clearing Corp.

Merrill Lynch Professional Clearing Corp. Reports and Documents
Annual Balance Sheet	Interim Balance Sheet
December 31, 2021 – Audited	June 30, 2021 – Unaudited

Merrill Lynch Capital Services, Inc.

Merrill Lynch Capital Services, Inc. Reports and Documents
Annual Statement of Financial Condition
December 31, 2021 - Audited

Merrill Lynch Commodities, Inc.

Merrill Lynch Commodities, Inc. Reports and Documents
Annual Balance Sheet
December 31, 2021 - Audited

Country Disclosures

Switzerland

CRS Notification

United Kingdom

UK Tax Strategy 2021

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