BANK OF AMERICA CORPORATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2927442

Dates

Initial registration date

6 Jun 2012

Next renewal date

7 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 4 of 19 · 917 reported relationships.

• BANK OF AMERICA MEXICO SA INSTITUCION DE BANCA MULTIPLE — Direct accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• NB HOLDINGS CORPORATION — Direct accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• MERRILL LYNCH COMMODITIES CANADA, ULC — Direct accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• BANK OF AMERICA SINGAPORE LIMITED — Direct accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• MERRILL LYNCH PORTFOLIO MANAGEMENT INC. — Direct accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• STABLE VALUE MASTER TRUST — Source relationship code: IS_FUND-MANAGED_BY — BANK OF AMERICA CORPORATION; status Active
• STRATEGIC GROWTH COMMON TRUST FUND — Source relationship code: IS_FUND-MANAGED_BY — BANK OF AMERICA CORPORATION; status Active
• MERRILL LYNCH SOUTH AFRICA — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• BRISAS DEL ESTE PHASE TWO, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• ML PREPAY GAS 2, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• RESERVE AT DOUGLASVILLE LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• ML PREPAY GAS 3, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• HOLLYWOOD ARTS COLLECTIVE LP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• Glenarden Hills Phase 3 Nine, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• 140 Clarendon LL Limited Partnership — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• THE WALZEM APARTMENTS, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• MERRILL LYNCH CORREDORES DE BOLSA SPA — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• ALLIANT TAX CREDIT FUND 88, LTD. — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• BOSTON FINANCIAL FLEET AFFORDABLE HOUSING FUND LIMITED PARTNERSHIP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• HAMMARLEE HOUSE ASSOCIATES, LP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• THE BANC OF AMERICA HOUSING FUND VII LIMITED PARTNERSHIP, LLLP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND VII, LP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• GLOBAL PRINCIPAL FINANCE COMPANY, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• JUSTICE PARK SENIOR VILLAS LP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• BROOKSIDE ASSOCIATES II, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• 520 NORTH MARKET APARTMENTS LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• ML GCRE GP, L.L.C. — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• 345 ARGUELLO, L.P. — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• CSTO WINN OWNER LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• LIHTC FUND 2010-6, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• 165 WINTER STREET APARTMENTS LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• WHITTIER FAMILY APARTMENTS, L.P. — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• MERRILL LYNCH GENCO, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• REACH WALNUT PARTNERS LIMITED PARTNERSHIP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• CAPTAINS CIRCLE LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• HERITAGE OVERLOOK, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• MERRILL LYNCH EQUITIES (AUSTRALIA) LIMITED — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• BAY STREET, L.P. — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• NTCP 2012-A, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• VISTA PARK GROUP PARTNERS, LTD. — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• MEDITERRANEAN FUNDING LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• HARBOUR TOWN FUNDING LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• MERRILL LYNCH VALUATIONS LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• FOUNTAIN SEAVIEW LIMITED PARTNERSHIP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• BAC CAPITAL TRUST XV — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• BANC OF AMERICA E-COMMERCE HOLDINGS, INC. — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• BHC SAGE PARK, L.P. — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• LOSFELIZ51 LP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• MIDLAND CORPORATE TAX CREDIT VII LIMITED PARTNERSHIP — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active
• NTCP 2014-B, LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.