Corporate Structure

Bank of America Corporate Structure family tree with items in blue denoting select client facing or issuing, subsidiaries and items in black denoting, holding companies and other subsidiaries.

Bank of America Corporation is the holding company of BofA Finance LLC in blue and NB Holdings Corporation in black as children of this parent.

Footnote references are available at the end of the list.

Subsidiaries of NB holdings corporation include:

1. Merrill Lynch Capital Services, Inc. in blue
2. Merrill Lynch Commodities, Inc. in blue
3. BofAML Jersey holdings Limited in black with the following subsidiaries:
   1. BofAML EMEA Holdings 2 Limited in black
   2. Merrill Lynch international in blue
4. BofA Securities Japan Co., Ltd in blue
5. Merrill Lynch international LLC in black with the subsidiaries:
   1. ML Cayman Holdings, Inc. in black with the subsidiary:
      1. Merrill Lynch Bank and Trust Company (Cayman) limited in blue
   2. Merrill Lynch B.V. in blue
6. BofA Securities Europe SA² in blue
7. BofA Securities, Inc. in blue
8. Merrill Lynch, Canada Holdings Company in black with the subsidiary:
   1. Merrill Lynch Canada Inc. in blue
9. BAC North America holding company with the subsidiaries:
   1. Merrill Lynch, Pierce, Fenner & Smith Incorporated in blue
   2. Bank of America California, National Association in blue
   3. Bank of America, National Association in blue with the subsidiary:
      1. Bank of America Europe Designated Activity Company in blue