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.

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) 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.) 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.) 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) Reports and Documents
Annual Reports Other Useful Documents
2020 (English) 2020 (French) 2019 (English) 2019 (French) Factsheet
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) 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) Reports and Documents
Annual Reports Interim Reports
2021 June 30, 2021
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. Reports and Documents
Annual Balance Sheet Interim Balance Sheet
December 31, 2021 – Audited June 30, 2021 – Unaudited
Merrill Lynch Capital Services, Inc. Reports and Documents
Annual Statement of Financial Condition
December 31, 2021 - Audited
Merrill Lynch Commodities, Inc. Reports and Documents
Annual Balance Sheet
December 31, 2021 - Audited

Country Disclosures