| Symbol |
Security |
Exchange |
|
BAC
|
Bank of America Corp.
|
NYSE
|
|
BAC-B
|
Bank of America Corp., 6.00% Dep Shares Non-Cumulative Preferred Stock Series GG
|
NYSE
|
|
BAC-E
|
Bank of America, Floating Rate Dep Shares Non-cumul Preferred Stock, Series E
|
NYSE
|
|
BAC-G
|
BAC Capital Trust XIV, HITS 5.63% Fixed/Floating Rate Preferred Hybrid
|
NYSE
|
|
BAC-K
|
Bank of America Corp., 5.875% Dep Shares Non-Cumul Preferred Stock Series HH
|
NYSE
|
|
BAC-L
|
Bank of America, 7.25% Non-Cumulative Convertible Preferred Stock, Series L
|
NYSE
|
|
BAC-M
|
Bank of America, 5.375% Dep Shares Non-cumul Preferred Stock KK
|
NYSE
|
|
BAC-N
|
Bank of America Corp., 5.0% Dep Shares Non-Cumul Preferred Stock Series LL
|
NYSE
|
|
BAC-O
|
Bank of America Corp. 4.375% Depositary Shares Non-Cumul Preferred Stock Ser NN
|
NYSE
|
|
BAC-P
|
Bank of America Corp. 4.125% Depositary Shares Non-Cumul Preferred Stock Ser PP
|
NYSE
|
|
BAC-Q
|
Bank of America Corp., 4.250% Dep Shares Non-Cumul Preferred Stock Series QQ
|
NYSE
|
|
BACRP
|
Bank of America Corp. 7.00% Series B Cumulative Perpetual Preferred Stock
|
OTOTC
|
|
BAC-S
|
Bank of America Corp., 4.750% Dep Shares Non-Cumul Preferred Stock Series SS
|
NYSE
|
|
BCXQL
|
Bank of America, 5.20% Fixed/Float Dep Shares Non-cumul Preferred Stock Series U
|
TRACE
|
|
BKMRL
|
Bank of America, 5.125% Fixed/Float Rate Dep Shares Non-cumul Preferred Stock JJ
|
OTOTC
|
|
BML-G
|
Bank of America, Floating Rate Dep Shares Non-cumul Pfd Stock Series 1
|
NYSE
|
|
BML-H
|
Bank of America, Floating Rate Dep Shares Non-cumul Pfd Stock Series 2
|
NYSE
|
|
BML-J
|
Bank of America, Floating Rate Dep Shares Non-cumul Pfd Stock Series 4
|
NYSE
|
|
BML-L
|
Bank of America, Floating Rate Dep Shares Non-cumul Pfd Stock Series 5
|
NYSE
|
|
IPB
|
ML Depositor 6.0518% IndexPlus Trust Series 2003-1 due 5/15/2033
|
NYSE
|
|
MER-K
|
Bank of America Corp, 6.45% Income Capital Obligation Notes ICONS due 12/15/2066
|
NYSE
|
|
TEMP05
|
Bank of America, 5.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock, Ser V
|
|
|
TEMP46
|
Bank of America, 6.25% Dep Shares Fixed/Float Non-Cumul Preferred Stock Series X
|
TRACE
|
|
TEMP47
|
Bank of America, 5.875% Dep Shares Fix/Float Non-Cumul Preferred Stock Series FF
|
|
|
TEMP85
|
BAC Capital Trust XIII, Floating Rate Preferred HITS Hybrid Term Securities
|
NYBE
|
|
ACK*
|
Bank of America, Accel Return Notes S&P 500 Index due 9/30/2011
|
NYSEA
|
|
AMO*
|
Merrill Lynch Accel Return Notes MSCI EAFE Index due 1/29/2010
|
NYSEA
|
|
AQS*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 1/21/2010
|
NYSEA
|
|
AXT*
|
Merrill Lynch Cap Lever Index Return Notes S&P 500 Index due 4/30/2010
|
NYSEA
|
|
BAC-A*
|
Bank of America, 6.00% Dep Shares Non-Cumulative Preferred Stock Series EE
|
NYSE
|
|
BAC-B*
|
BAC Capital Trust X, 6 1/4% Capital Securities
|
NYSE
|
|
BAC-C*
|
Bank of America, 6.20% Dep Shares Non-Cumulative Preferred Stock Series CC
|
NYSE
|
|
BAC-D*
|
Bank of America, 6.204% Dep Shares Non-Cumulative Preferred Stock, Series D
|
NYSE
|
|
BAC-H*
|
Bank of America, 8.20% Dep Shares Non-Cumulative Preferred Stock, Series H
|
NYSE
|
|
BAC-I*
|
Bank of America, 6.625% Dep Shares Non-Cumulative Preferred Stock, Series I
|
NYSE
|
|
BAC-J*
|
Bank of America, 7.25% Dep Shares Non-Cumulative Preferred Stock, Series J
|
NYSE
|
|
BACPP*
|
Bank of America, Fixed/Adj Dep Shares Series 7 Cumul Preferred Stock
|
OTOTC
|
|
BAC-U*
|
BAC Capital Trust IV, 5 7/8% Capital Securities
|
NYSE
|
|
BAC-V*
|
BAC Capital Trust II, 7.00% Capital Securities
|
NYSE
|
|
BAC-W*
|
Bank of America, 6.625% Dep Shares Non-Cumulative Preferred Stock Series W
|
NYSE
|
|
BAC-X*
|
BAC Capital Trust III, 7.00% Capital Securities
|
NYSE
|
|
BAC-Y*
|
Bank of America, 6.50% Dep Shares Non-Cumulative Preferred Stock Series Y
|
NYSE
|
|
BACYL*
|
Bank of America, 8.125% Dep Shares Fixed-Float Non-Cumul Preferred Stock M
|
TRACE
|
|
BAC-Z*
|
BAC Capital Trust VIII, 6.00% Capital Securities
|
NYSE
|
|
BCU*
|
Merrill Lynch STARS Bear Market S&P Sm Cap Regional Banks Index due 2/2/2010
|
NYSEA
|
|
BEO*
|
Enhanced S&P 500 Covered Call Fund
|
NYSE
|
|
BEP*
|
S&P 500 Covered Call Fund
|
NYSE
|
|
BFN*
|
Merrill Lynch Accel Return Bear Market Notes Russell 3000 Index due 10/2/2009
|
NYSEA
|
|
BHH*
|
Merrill Lynch B2B Internet HOLDRS Trust Depositary Receipts
|
NYSEA
|
|
BJT*
|
Merrill Lynch STARS Bear Market Consumer Discret Sector Index due 12/28/2009
|
NYSEA
|
|
BJW*
|
Merrill Lynch Accel Return Bear Market Notes Russell 3000 Index due 1/21/2009
|
NYSEA
|
|
BMA*
|
Merrill Lynch MITTS AMEX Biotech Index due 5/04/2009
|
AMEX
|
|
BML-I*
|
Bank of America, 6.375% Dep Shares Non-cumul Preferred Stock, Series 3
|
NYSE
|
|
BML-N*
|
Bank of America, 6.70% Non-Cumul Perp Preferred Stock, Series 6
|
NYSE
|
|
BML-O*
|
Bank of America, 6.25% Non-Cumul Perp Preferred Stock, Series 7
|
NYSE
|
|
BML-Q*
|
Bank of America, 8.625% Dep Shares Non-cumul Preferred Stock Series 8
|
NYSE
|
|
BOA.B*
|
Bank of America, Return Linked Notes Dow Jones Ind Aver due 3/28/2005
|
AMEX
|
|
BOA.C*
|
Bank of America, Return Linked Notes S&P 500 Index due 7/2/2007
|
AMEX
|
|
BOA.D*
|
Bank of America, EAGLES Nasdaq-100 Index due 6/1/2010
|
AMEX
|
|
BOA.E*
|
Bank of America, EAGLES S&P 500 Index due 6/28/2010
|
AMEX
|
|
BOA.F*
|
Bank of America, Return Linked Notes Nikkei 225 Index due 6/24/2010
|
AMEX
|
|
BOA.G*
|
Bank of America, EAGLES Basket of 16 Energy Stocks due 8/2/2010
|
AMEX
|
|
BOA.H*
|
Bank of America, EAGLES Russell 2000 Index due 8/28/2009
|
AMEX
|
|
BOA.I*
|
Bank of America, EAGLES Dow Jones Industrial Average due 9/25/2009
|
AMEX
|
|
BOA.J*
|
Bank of America, EAGLES Nasdaq-100 Index due 10/29/2010
|
AMEX
|
|
BOA.K*
|
Bank of America, CYCLES 1.50% S&P 500 Index due 11/26/2010
|
AMEX
|
|
BOA.L*
|
Bank of America, CYCLES 1.00% S&P Midcap 400 Index due 12/28/2010
|
AMEX
|
|
BOA.M*
|
Bank of America, Return Linked Notes Nikkei 225 Index due 6/28/2010
|
AMEX
|
|
BOA.N*
|
Bank of America, CYCLES 1.00% Basket of Health Care Stocks due 1/28/2011
|
AMEX
|
|
BOA.O*
|
Bank of America, EAGLES Russell 2000 Index due 1/28/2011
|
AMEX
|
|
BOA.P*
|
Bank of America, 0.25% Cash Set Exch Notes Nasdaq-100 Index due 1/26/2010
|
AMEX
|
|
BOA.Q*
|
Bank of America, CYCLES 1.25% S&P 500 Index due 2/24/2010
|
AMEX
|
|
BOA.R*
|
Bank of America, EAGLES Nasdaq-100 Index due 3/27/2009
|
AMEX
|
|
BOA.S*
|
Bank of America, CYCLES 1.75% Basket of 3 Indices due 4/30/2009
|
AMEX
|
|
BOA.T*
|
Bank of America, CYCLES 1.00% Basket of 4 Indices & an ETF due 5/27/2010
|
AMEX
|
|
BOA.U*
|
Bank of America, EAGLES Dow Jones Industrial Average due 6/25/2010
|
AMEX
|
|
BOA.V*
|
Bank of America, CYCLES 1.50% Basket of 4 Indices & an EFT due 7/29/2011
|
AMEX
|
|
BOA.W*
|
Bank of America, EAGLES AMEX Biotechnology Index due 8/28/2009
|
AMEX
|
|
BOA.X*
|
Bank of America, CYCLES 1.25% Dow Jones Industrial Average due 8/25/2010
|
AMEX
|
|
BOA.Y*
|
Bank of America, CYCLES 1.25% Basket of 4 Indices due 9/27/2011
|
AMEX
|
|
BOA.Z*
|
Bank of America, EAGLES Basket of 16 Energy Stocks due 9/29/2010
|
AMEX
|
|
BOR.A*
|
Bank of America, EAGLES S&P 500 Index due 10/29/2010
|
AMEX
|
|
BOR.B*
|
Bank of America, EAGLES Nasdaq-100 Index due 11/23/2010
|
AMEX
|
|
BOR.C*
|
Bank of America, EAGLES CBOE China Index due 11/24/2010
|
AMEX
|
|
BOR.D*
|
Bank of America, CYCLES 1.25% Basket of 4 Indices & an ETF due 12/27/2010
|
AMEX
|
|
BOR.E*
|
Bank of America, CYCLES 1.50% Basket of Healthcare Stocks due 12/28/2011
|
AMEX
|
|
BOR.F*
|
Bank of America, EAGLES Dow Jones Industrial Average due 3/25/2011
|
AMEX
|
|
BOR.G*
|
Bank of America, CYCLES 1.625% Nikkei 225 Index due 3/23/2010
|
AMEX
|
|
BOR.H*
|
Bank of America, CYCLES 1.75% S&P 500 Index due 4/28/2011
|
AMEX
|
|
BOR.I*
|
Bank of America, Return Linked Notes Basket of 3 Indices due 8/26/2010
|
AMEX
|
|
BOR.J*
|
Bank of America, Return Linked Notes Basket of 4 Indices & an EFT due 6/27/2011
|
AMEX
|
|
BOR.K*
|
Bank of America, EAGLES S&P 500 Index due 7/29/2010
|
AMEX
|
|
BOR.L*
|
Bank of America, Return Linked Notes Basket of 2 Indices due 1/28/2011
|
AMEX
|
|
BOR.M*
|
Bank of America, EAGLES Dow Jones Industrial Average due 8/26/2010
|
AMEX
|
|
BOR.N*
|
Bank of America, Return Linked Notes DJ EURO STOXX 50 Index due 8/25/2011
|
AMEX
|
|
BOR.O*
|
Bank of America, EAGLES S&P 500 Index due 10/3/2011
|
AMEX
|
|
BOR.P*
|
Bank of America, EAGLES AMEX Biotechnology Index due 10/28/2011
|
AMEX
|
|
BOR.Q*
|
Bank of America, Return Linked Notes Basket of 3 Indices due 10/27/2011
|
AMEX
|
|
BOR.R*
|
Bank of America, Return Linked Notes Basket of 2 Indices due 11/22/2010
|
AMEX
|
|
BOR.S*
|
Bank of America, EAGLES Basket of 5 Indices due 11/23/2011
|
AMEX
|
|
BOR.T*
|
Bank of America, EAGLES Dow Jones Industrial Average due 12/27/2011
|
AMEX
|
|
BOR.U*
|
Bank of America, Return Linked Notes Basket of 3 Indices due 12/29/2011
|
AMEX
|
|
BOR.V*
|
Bank of America, 0.25% Senior Notes Exch into 3 Common Stocks due 2/15/2012
|
AMEX
|
|
BPF*
|
Merrill Lynch Cap Lever Index Return Notes MSCI Brazil Index due 1/20/2010
|
NYSEA
|
|
BSB*
|
Merrill Lynch Accel Return Bear Market Notes S&P 500 Index due 1/29/2010
|
NYSEA
|
|
BSQ*
|
Bank of America, Market-Linked Step Up Notes S&P 500 Index due 11/26/2012
|
NYSEA
|
|
BTR*
|
Merrill Lynch Accel Return Notes MSCI Brazil Index due 5/5/2009
|
NYSEA
|
|
BWR*
|
Merrill Lynch Strategic Return Notes 8% CBOE DJIA Buy-Write Index 11/9/2010
|
NYSEA
|
|
BXA*
|
Merrill Lynch Strategic Return Notes 8% CBOE S&P 500 Buy-Write Index 6/7/2010
|
NYSEA
|
|
BXU*
|
Merrill Lynch Strategic Return Notes 8% CBOE S&P 500 Buy-Write Index 1/3/2011
|
NYSEA
|
|
BYG*
|
Merrill Lynch STARS Bear Market SPDR S&P Retail ETF 5/4/2010
|
NYSEA
|
|
CAK*
|
Merrill Lynch Accel Return Notes Consumer Staples Sector Index due 1/29/2010
|
NYSEA
|
|
CCWE*
|
Citigroup Funding ELKS 13.50% Countrywide Financial Corp. due 2/5/2008
|
OTOTC
|
|
CDK*
|
Bank of America, Cap Lever Index Return Notes S&P 500 Index due 7/27/2012
|
NYSEA
|
|
CEZ*
|
Bank of America, Cap Lever Index Return Notes S&P 500 Index due 11/29/2010
|
NYSEA
|
|
CFC*
|
Countrywide Financial Corp.
|
NYSE
|
|
CFC-A*
|
Countrywide Capital IV, 6.75% Trust Preferred Securities
|
NYSE
|
|
CFC-B*
|
Countrywide Capital V, 7.00% Capital Securities
|
NYSE
|
|
CFU*
|
Bank of America, Cap Lever Index Return Notes S&P 500 Index due 8/27/2010
|
NYSEA
|
|
CFX*
|
Colonial Insured Municipal Fund
|
AMEX
|
|
CGQ*
|
Bank of America, Cap Lever Index Return Notes S&P 500 Index due 5/25/2012
|
NYSEA
|
|
CNM*
|
Colonial New York Insured Municipal Fund
|
AMEX
|
|
CPP*
|
ML Depositor PreferredPlus 8.05% Countrywide Cap Certificates CCR-1
|
NYSE
|
|
CUL*
|
Merrill Lynch Cap Lever Index Return Notes S&P 500 Index due 5/28/2010
|
NYSEA
|
|
CVF*
|
Bank of America, Accel Return Notes S&P 500 Index due 4/27/2012
|
NYSEA
|
|
CYG*
|
Lehman ABS Corp Bkd Trust Certs 2001-05, 8.80% MBNA Capital A
|
NYSE
|
|
DCX*
|
Merrill Lynch STARS Dow Jones Industrial Average due 8/31/2010
|
NYSEA
|
|
DEV*
|
Merrill Lynch STARS Dow Jones Industrial Average due 7/7/2010
|
NYSEA
|
|
DFF*
|
Bank of America, MITTS Dow Jones Industrial Average due 6/26/2015
|
NYSEA
|
|
DFM*
|
Merrill Lynch MITTS AMEX Defense Index due 6/01/2009
|
AMEX
|
|
DGK*
|
Merrill Lynch STARS Dow Jones Industrial Average due 4/2/2010
|
NYSEA
|
|
DJL*
|
Merrill Lynch STARS Dow Jones EURO STOXX 50 Index due 11/9/2009
|
NYSEA
|
|
DMH*
|
Bank of America, STARS Bear Market iShares DJ US RE Index Fund due 8/3/2010
|
NYSEA
|
|
DMY*
|
Merrill Lynch Accel Return Notes Dow Jones Industrial Average due 2/5/2009
|
NYSEA
|
|
DOWT*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 3/2/2009
|
NNM
|
|
DSF*
|
Defined Strategy Fund
|
NYSE
|
|
DWMT*
|
Merrill Lynch MITTS Dow Jones Indust Average due 12/27/2010
|
NNM
|
|
EFS*
|
Merrill Lynch STARS iShares MSCI EAFE Index Fund 11/2/2010
|
NYSEA
|
|
EJW*
|
Citigroup Funding ELKS 10.00% Bank of America Corp. due 12/22/2010
|
NYSEA
|
|
EKH*
|
Merrill Lynch Europe 2001 HOLDRS Trust Depositary Receipts
|
NYSEA
|
|
FBF-G*
|
FleetBoston Financial Corp, 6.75% Dep Shares Series VI Preferred Stock
|
NYSE
|
|
FBF-H*
|
Fleet Capital Trust I, 8.00% Cumul TOPrS Trust Preferred
|
NYSE
|
|
FBF-I*
|
Fleet Capital Trust III, 7.05% Cumul TOPrS Trust Preferred
|
NYSE
|
|
FBF-J*
|
Fleet Capital Trust IV, 7.17% Cumul TOPrS Trust Preferred
|
NYSE
|
|
FBF-K*
|
Fleet Capital Trust VI, 8.80% Cumul TOPrS Trust Preferred Securities
|
NYSE
|
|
FBF-L*
|
Fleet Capital Trust VII, 7.20% Capital Securities
|
NYSE
|
|
FBF-M*
|
Fleet Capital Trust VIII, 7.20% Preferred Securities
|
NYSE
|
|
FBF-N*
|
Fleet Capital Trust IX, 6.00% TruPS Trust Preferred Securities
|
NYSE
|
|
GBN*
|
Bank of America, STARS SPDR Gold Trust due 5/3/2011
|
NYSEA
|
|
GBO*
|
Merrill Lynch 100% Principal Protected Global Currency Basket Notes due 2/9/2009
|
NYSEA
|
|
GCF*
|
Global Income & Currency Fund
|
NYSE
|
|
GRE*
|
S&P 500 GEARED Fund
|
NYSE
|
|
GZV*
|
Merrill Lynch Accel Return Notes PHLX Gold & Silver Sector Index due 1/16/2009
|
NYSEA
|
|
HCH*
|
Merrill Lynch Canada, Canadian Pacific HOLDRS Trust Depositary Receipts
|
NYSE
|
|
HDJ*
|
Merrill Lynch STARS Bear Market PHLX Housing Sector Index due 11/3/2009
|
AMEX
|
|
HFB*
|
Merrill Lynch Strategic Return Notes Merrill Lynch Factor Model due 11/7/2012
|
NYSEA
|
|
HHH*
|
Merrill Lynch Internet HOLDRS Trust Depositary Receipts
|
NYSEA
|
|
HSJ*
|
Merrill Lynch Accel Return Notes AMEX Health Care Sector Index due 6/2/2009
|
NYSEA
|
|
IAH*
|
Merrill Lynch Internet Architecture HOLDRS Trust Depositary Receipts
|
NYSEA
|
|
ICT*
|
Merrill Lynch Accel Return Bear Market Notes Energy Sect Index due 7/29/2009
|
NYSEA
|
|
IFK*
|
Merrill Lynch MITTS S&P 500 Index due 12/8/2010
|
NYSEA
|
|
IIH*
|
Merrill Lynch Internet Infrastructure HOLDRS Trust Depositary Receipts
|
NYSEA
|
|
IKJ*
|
Bank of America, 6.50% Subordinated InterNotes due 10/15/2032
|
NYSE
|
|
IKL*
|
Bank of America, 5.50% Subordinated InterNotes due 7/15/2033
|
NYSE
|
|
IKM*
|
Bank of America, 5.875% Subordinated InterNotes due 12/15/2033
|
NYSE
|
|
IKR*
|
Bank of America, 6.00% Subordinated InterNotes due 8/15/2034
|
NYSE
|
|
IMW*
|
Merrill Lynch Accel Return Bear Market Notes AMEX Energy Index due 5/5/2009
|
NYSEA
|
|
KOK*
|
Structured Products CorTS, BankAmerica Inst Cap B, 7.0% Certificates
|
NYSE
|
|
KRB*
|
MBNA Corp.
|
NYSE
|
|
KRB-A*
|
MBNA Corp., 7 1/2% Cumulative Preferred Stock, Series A
|
NYSE
|
|
KRB-B*
|
MBNA Corp., Adjustable Rate Cumulative Preferred Stock, Series B
|
NYSE
|
|
KRB-C*
|
MBNA Capital C, 8.25% TOPrS Trust Orig Preferred Securities, Series C
|
NYSE
|
|
KRB-D*
|
MBNA Capital D, 8.125% TRUPS Trust Preferred Securities, Series D
|
NYSE
|
|
KRB-E*
|
MBNA Capital E, 8.10% TOPrS Trust Orig Preferred Securities, Series E
|
NYSE
|
|
KSJ*
|
Structured Products CorTS II, Countrywide Capital I, 8% Certificates
|
NYSE
|
|
KTK*
|
Structured Products CorTS, Fleet Capital Trust II, 8.0% Certificates
|
NYSE
|
|
KTZ*
|
Structured Products CorTS, Countrywide Capital I, 8.0% Certificates
|
NYSE
|
|
LDB*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 8/9/2010
|
NYSEA
|
|
LDX*
|
Bank of America, Cap Lever Index Return Notes S&P 500 Index due 3/30/2012
|
NYSEA
|
|
LERA*
|
Merrill Lynch Leveraged Index Return Notes Nikkei 225 Index 3/2/2009
|
NNM
|
|
LMZ*
|
Bank of America, Cap Lever Index Return Notes S&P 500 Index due 2/24/2012
|
NYSEA
|
|
LNDU*
|
Merrill Lynch Leveraged Index Return Notes Dow Jones Ind Aver 9/28/2009
|
NNM
|
|
MAO*
|
Merrill Lynch Accel Return Notes MSCI EAFE Index due 8/27/2009
|
NYSEA
|
|
MBL*
|
Bank of America, MITTS Dow Jones Industrial Average due 5/31/2013
|
NYSEA
|
|
MCP*
|
Merrill Lynch MITTS S&P 500 Index due 5/04/2009
|
NYSEA
|
|
MER-D*
|
Merrill Lynch Preferred Capital Trust III, 7.00% TOPrS Preferred Securities
|
NYSE
|
|
MER-E*
|
Merrill Lynch Preferred Capital Trust IV, 7.12% TOPrS Preferred Securities
|
NYSE
|
|
MER-F*
|
Merrill Lynch Preferred Capital Trust V, 7.28% TOPrS Preferred Securities
|
NYSE
|
|
MER-K*
|
Merrill Lynch Capital Trust I, 6.45% Trust Preferred Securities
|
NYSE
|
|
MER-M*
|
Merrill Lynch Capital Trust II, 6.45% Trust Preferred Securities
|
NYSE
|
|
MER-P*
|
Merrill Lynch Capital Trust III, 7.375% Trust Preferred Securities
|
NYSE
|
|
MFY*
|
Merrill Lynch Strategic Return Notes Baby Boomer Consumption Index due 9/6/2011
|
NYSEA
|
|
MGJ*
|
Bank of America, MITTS S&P 500 Index due 2/28/2014
|
NYSEA
|
|
MHR*
|
Merrill Lynch Accel Return Notes S&P MidCap 400 Index due 1/21/2009
|
NYSEA
|
|
MHU*
|
Merrill Lynch Accel Return Notes MSCI EAFE Index due 2/6/2009
|
NYSEA
|
|
MHW*
|
Bank of America, MITTS Dow Jones Industrial Average due 4/24/2015
|
NYSEA
|
|
MIF*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 2/2/2012
|
NYSEA
|
|
MJH*
|
MSDW Structured Asset SATURNS 2001-06, 7.25% Bank of America
|
NYSE
|
|
MKF*
|
Bank of America, MITTS S&P 500 Index due 7/26/2013
|
NYSEA
|
|
MKH*
|
Merrill Lynch Market 2000+ HOLDR's Trust Depositary Receipts
|
NYSEA
|
|
MKI*
|
Merrill Lynch Cap Lever Index Return Notes MSCI Emer Mkts Index due 1/29/2010
|
NYSEA
|
|
MKO*
|
Merrill Lynch MITTS Dow Jones Indust Average due 8/07/2009
|
NYSEA
|
|
MKP*
|
Merrill Lynch MITTS S&P 500 Index due 9/04/2009
|
NYSEA
|
|
MKY*
|
Merrill Lynch Accel Return Notes MSCI EAFE Index due 10/5/2009
|
NYSEA
|
|
MLA*
|
Bank of America, MITTS S&P 500 Index due 9/27/2013
|
NYSEA
|
|
MLB*
|
Merrill Lynch MITTS Dow Jones EURO STOXX 50 Index due 6/28/2010
|
NYSEA
|
|
MLV*
|
Merrill Lynch Strategic Return Notes Value 30 Index due 7/6/2011
|
NYSEA
|
|
MLW*
|
Merrill Lynch MITTS S&P 500 Index due 6/29/2009
|
NYSEA
|
|
MMY*
|
Bank of America, Market-Linked Step Up Notes S&P 500 Index due 12/23/2011
|
NYSEA
|
|
MNL*
|
Merrill Lynch MITTS Nikkei 225 Index due 4/5/2010
|
NYSEA
|
|
MNNY*
|
Merrill Lynch MITTS Nikkei 225 Index due 3/08/2011
|
NNM
|
|
MPD*
|
Bank of America, Market-Linked Step Up Notes S&P 500 Index due 1/27/2012
|
NYSEA
|
|
MPE*
|
Bank of America, MITTS S&P 500 Index due 4/25/2014
|
NYSEA
|
|
MSC*
|
Bank of America, MITTS Dow Jones Industrial Average due 5/29/2015
|
NYSEA
|
|
MSPX*
|
Merrill Lynch MITTS S&P 500 Index due 8/05/2010
|
NNM
|
|
MSS*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 3/8/2012
|
NYSEA
|
|
MTDB*
|
Merrill Lynch MITTS Dow Jones Indust Average due 1/16/2009
|
NNM
|
|
MTNK*
|
Merrill Lynch MITTS Nikkei 225 Index due 9/30/2010
|
NNM
|
|
MTSM*
|
Merrill Lynch MITTS S&P 500 Index due 6/03/2010
|
NNM
|
|
MTTT*
|
Merrill Lynch MITTS S&P 500 Index due 6/7/2010
|
NNM
|
|
MTTX*
|
Merrill Lynch MITTS S&P 500 Index due 8/31/2011
|
NNM
|
|
MVI*
|
Merrill Lynch Strategic Return Notes Value 30 Index due 8/8/2011
|
NYSEA
|
|
MWL*
|
Merrill Lynch Accel Return Notes MSCI EAFE Index due 5/4/2009
|
NYSEA
|
|
MXH*
|
Merrill Lynch Strategic Return Notes Merrill Lynch Factor Model due 12/6/2012
|
NYSEA
|
|
MZW*
|
Bank of America, Market-Linked Step Up Notes S&P 500 Index due 11/28/2011
|
NYSEA
|
|
NKS*
|
Merrill Lynch MITTS Nikkei 225 Index due 6/5/2009
|
NYSEA
|
|
NKW*
|
Merrill Lynch 50/150 Nikkei 225 Index Notes due 10/7/2009
|
NYSEA
|
|
NMQ*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 4/6/2009
|
NYSEA
|
|
NYW*
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 6/26/2009
|
NYSEA
|
|
PDNT*
|
Merrill Lynch 97% Protected Notes Dow Jones Ind Average due 3/28/2011
|
NNM
|
|
PGEB*
|
Merrill Lynch 97% Protected Notes Global Equity Basket due 2/14/2012
|
NNM
|
|
RCC*
|
Small Cap Premium & Dividend Income Fund
|
NYSE
|
|
RER*
|
Merrill Lynch STARS Russell 2000 Index due 4/2/2010
|
NYSEA
|
|
RET*
|
Merrill Lynch STARS Bear Market DJ US Real Estate Index 3/2/2010
|
NYSEA
|
|
RHQ*
|
Merrill Lynch Cap Lever Index Return Notes Russell 2000 Index due 1/20/2010
|
NYSEA
|
|
RIH*
|
Bank of America, Market-Linked Step Up Notes Russell 2000 Index due 10/28/2011
|
NYSEA
|
|
RLO*
|
Merrill Lynch Cap Lever Index Return Notes Russell 2000 Index due 10/30/2009
|
NYSEA
|
|
RRM*
|
Merrill Lynch MITTS Russell 2000 Index due 3/30/2009
|
NYSEA
|
|
RSY*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 5/10/2012
|
NYSEA
|
|
RTS*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 11/8/2011
|
NYSEA
|
|
RXY*
|
Merrill Lynch Accel Return Bear Market Notes Russell 2000 Index due 11/25/2009
|
NYSEA
|
|
RZI*
|
Merrill Lynch Accel Return Notes S&P 100 Index due 1/21/2009
|
NYSEA
|
|
RZY*
|
Merrill Lynch Accel Return Bear Market Notes Russell 2000 Index due 2/5/2009
|
NYSEA
|
|
SAR*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 8/27/2009
|
NYSEA
|
|
SBA*
|
Bank of America, Leveraged Index Return Notes S&P 500 Index due 7/27/2012
|
NYSEA
|
|
SBL*
|
Merrill Lynch Accel Return Bear Market Notes S&P 500 Index due 10/30/2009
|
NYSEA
|
|
SCT*
|
Bank of America, MITTS S&P 500 Index due 3/28/2014
|
NYSEA
|
|
SDE*
|
Bank of America, STARS Bear Market S&P Small Cap Regional Banks due 8/31/2010
|
NYSEA
|
|
SEO*
|
Bank of America, STARS S&P 500 Index due 4/5/2011
|
NYSEA
|
|
SFA*
|
Merrill Lynch STARS S&P 500 Index due 10/5/2010
|
NYSEA
|
|
SFH*
|
Bank of America, STARS S&P 500 Index due 12/5/2011
|
NYSEA
|
|
SFO*
|
Merrill Lynch STARS S&P 500 Index due 11/2/2010
|
NYSEA
|
|
SHJ*
|
Merrill Lynch STARS S&P 500 Index due 3/8/2010
|
NYSEA
|
|
SHK*
|
Bank of America, STARS Bear Market iShares DJ US RE Index Fund due 9/30/2010
|
NYSEA
|
|
SHN*
|
Bank of America, MITTS Dow Jones Industrial Average due 1/30/2015
|
NYSEA
|
|
SHR*
|
Bank of America, STARS S&P 500 Index due 3/1/2011
|
NYSEA
|
|
SIT*
|
Merrill Lynch STARS S&P 500 Index due 11/30/2009
|
NYSEA
|
|
SJD*
|
Bank of America, Accel Return Notes S&P 500 Index due 4/5/2010
|
NYSEA
|
|
SJO*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 11/25/2009
|
NYSEA
|
|
SJP*
|
Bank of America, STARS S&P 500 Index due 6/1/2011
|
NYSEA
|
|
SJV*
|
Bank of America, STARS S&P 500 Index due 1/11/2012
|
NYSEA
|
|
SKC*
|
Bank of America, STARS S&P 500 Index due 2/1/2011
|
NYSEA
|
|
SKL*
|
Bank of America, Step Up Return Notes S&P 500 Index due 10/4/2011
|
NYSEA
|
|
SKN*
|
Bank of America, Market-Linked Step Up Notes S&P 500 Index due 10/28/2011
|
NYSEA
|
|
SKP*
|
Merrill Lynch STARS S&P 500 Index due 12/1/2010
|
NYSEA
|
|
SMC*
|
Bank of America, Accel Return Notes S&P 500 Index due 7/30/2010
|
NYSEA
|
|
SMY*
|
Bank of America, STARS S&P 500 Index due 4/27/2012
|
NYSEA
|
|
SNK*
|
Bank of America, Cap Lever Index Return Notes S&P 500 Index due 6/29/2012
|
NYSEA
|
|
SOM*
|
Merrill Lynch Cap Lever Index Return Notes S&P 500 Index due 4/5/2010
|
NYSEA
|
|
SOS*
|
Bank of America, Cap Lever Index Return Notes S&P 500 Index due 8/31/2012
|
NYSEA
|
|
SPC*
|
Bank of America, Accel Return Notes S&P 500 Index due 10/29/2010
|
NYSEA
|
|
SPI*
|
Merrill Lynch Cap Lever Index Return Notes S&P 500 Index due 2/26/2010
|
NYSEA
|
|
SQD*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 1/29/2010
|
NYSEA
|
|
SRDD*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 6/4/2009
|
NNM
|
|
SRIB*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 4/25/2011
|
NNM
|
|
SRK*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 8/3/2009
|
NYSEA
|
|
SRRR*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 3/30/2009
|
NNM
|
|
SSM*
|
Merrill Lynch STARS S&P 500 Index due 5/4/2010
|
NYSEA
|
|
SVC*
|
Merrill Lynch 100% Principal Protected Range Notes S&P 500 Index due 10/6/2009
|
NYSEA
|
|
SVQ*
|
Merrill Lynch 100% Principal Protected Cond Notes S&P 500 Index due 12/2/2009
|
NYSEA
|
|
SVW*
|
Bank of America, Leveraged Index Return Notes S&P 500 Index due 6/29/2012
|
NYSEA
|
|
SXC*
|
Merrill Lynch 100% Principal Protected Cond Notes S&P 500 Index due 11/9/2009
|
NYSEA
|
|
SXF*
|
Merrill Lynch Accel Return Bear Market Notes S&P 500 Index due 1/21/2010
|
NYSEA
|
|
SXU*
|
Merrill Lynch STARS S&P 500 Index due 8/3/2010
|
NYSEA
|
|
SYO*
|
Bank of America, STARS S&P 500 Index due 1/30/2012
|
NYSEA
|
|
SYP*
|
Bank of America, STARS iShares FTSE/Xinhua 25 Index Fund due 6/1/2011
|
NYSEA
|
|
SZE*
|
Bank of America, Leveraged Index Return Notes S&P 500 Index due 6/1/2012
|
NYSEA
|
|
SZL*
|
Merrill Lynch STARS S&P 500 Index due 6/25/2010
|
NYSEA
|
|
SZX*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 7/5/2012
|
NYSEA
|
|
TEMP87*
|
Bank of America, 8.00% Fixed/Floating Rate Dep Shares Non-cum Preferred Stock K
|
OTOTC
|
|
TTH*
|
Merrill Lynch Telecom HOLDRS Trust Depositary Receipts
|
NYSEA
|
|
UTH*
|
Merrill Lynch Utilities HOLDRS Trust Depositary Receipts
|
NYSEA
|
|
UUD*
|
Merrill Lynch Strategic Return Notes Select Utility Index due 2/25/2009
|
NYSEA
|
|
UUY*
|
Merrill Lynch Strategic Return Notes Select Utility Index due 9/28/2009
|
NYSEA
|
|
WMH*
|
Merrill Lynch Wireless HOLDRS Trust Depositary Receipts
|
NYSEA
|
|
XUF*
|
Merrill Lynch Accel Return Notes PHLX Gold & Silver Sector Index due 6/2/2009
|
NYSEA
|
|
ADF**
|
Bank of America, STARS S&P 500 Index due 3/30/2012
|
NYSEA
|
|
ADJ**
|
Bank of America, Accel Return Notes S&P 500 Index due 7/29/2011
|
NYSEA
|
|
ALO**
|
Bank of America, Accel Return Notes S&P 500 Index due 3/25/2011
|
NYSEA
|
|
BAC-A**
|
Bank of America, 6.75% Dep Shares Series VI Perp Preferred Stock
|
NYSE
|
|
BAC-C**
|
BAC Capital Trust XII, 6 7/8% Capital Securities
|
NYSE
|
|
BAC-W**
|
BAC Capital Trust I, 7.00% Capital Securities
|
NYSE
|
|
BAC-Y**
|
BAC Capital Trust V, 6.00% Capital Securities
|
NYSE
|
|
BAC-Y***
|
BankAmerica Capital IV, 7% TOPrS Trust Orig Preferred Securities
|
NYSE
|
|
BKC***
|
Merrill Lynch STRIDES Callable 8% Bank of America due 10/29/2004
|
AMEX
|
|
ELU***
|
Merrill Lynch Accel Return Notes PHLX Semiconductor Index due 1/21/2009
|
NYSEA
|
|
MHM**
|
Bank of America, MITTS S&P 500 Index due 7/31/2015
|
NYSEA
|
|
MMF**
|
Bank of America, MITTS Dow Jones Industrial Average due 12/2/2014
|
NYSEA
|
|
MNK**
|
Merrill Lynch MITTS Nikkei 225 Index due 3/30/2009
|
NYSEA
|
|
MQC**
|
Bank of America, Market-Linked Step Up Notes S&P 500 Index due 2/25/2013
|
NYSEA
|
|
SDA**
|
Bank of America, MITTS Dow Jones Industrial Average due 3/27/2015
|
NYSEA
|
|
SMM**
|
Merrill Lynch STARS Bear Market iShares US RE Fund due 6/2/10
|
NYSEA
|
|
SMU****
|
Bank of America, MITTS S&P 500 Index due 2/27/2015
|
NYSEA
|
|
SPO**
|
Bank of America, STARS S&P 500 Index due 8/2/2011
|
NYSEA
|
|
SWH**
|
Merrill Lynch Software HOLDRS Trust Depositary Receipts
|
NYSEA
|
