Merrill Lynch & Co., Inc. is a wholly owned subsidiary of Bank of America Corporation. This page contains historical information about Merrill Lynch both prior to and since its acquisition by Bank of America.
In order to access information about the credit ratings of Bank of America and its subsidiaries, including Merrill Lynch & Co., Inc., please click here.
Prior to Merrill Lynch's acquisition by Bank of America, Merrill Lynch & Co., Inc. (ML & Co.) was the primary issuer of Merrill Lynch's debt instruments. Debt instruments were also issued by certain subsidiaries. ML & Co. is no longer a primary issuer of new unsecured borrowings under the Bank of America platform. Bank of America has not assumed or guaranteed the long-term debt that was issued or guaranteed by ML & Co. or its subsidiaries prior to the acquisition of Merrill Lynch by Bank of America.
Following the completion of Bank of America's acquisition of Merrill Lynch, ML & Co. became a subsidiary of Bank of America and established intercompany lending and borrowing arrangements to facilitate centralized liquidity management. Included in these arrangements is a $50 billion one-year revolving line of credit that allows Bank of America to borrow funds from Merrill Lynch at a spread to LIBOR that is reset periodically and is consistent with other intercompany agreements. The line of credit matures on January 1, 2012 and will automatically be extended by one year to the succeeding January 1st unless Merrill Lynch provides written notice not to extend at least 45 days prior to the maturity date. Approximately $7.1 billion and $6.1 billion were outstanding under this line of credit as of September 30, 2011 and December 31, 2010, respectively. In addition, in October 2011, Merrill Lynch entered into a short-term revolving credit facility that will allow Bank of America to borrow up to an additional $25 billion.
In order to access information about the preferred stock, trust preferred, and other capital issuances of Bank of America and its subsidiaries, including Merrill Lynch & Co., Inc., please click here.
Below are links to the financial statements of the subsidiaries of Merrill Lynch & Co., Inc. To access the financial statements of Bank of America Corporation or Merrill Lynch & Co., please see the SEC Filings page.
Merrill Lynch Bank and Trust Company (Cayman)
Limited and Subsidiaries
2011 Financial Statements
2010 Financial Statements
2009 Financial Statements
2008 Financial Statements
Merrill Lynch Government Securities Inc.
June 30, 2011 Consolidated Balance Sheet
2010 Consolidated Balance Sheet
June 30, 2010 Consolidated Balance Sheet
2009 Consolidated Balance Sheet
June 30, 2009 Consolidated Balance Sheet
2008 Consolidated Balance Sheet
June 27, 2008 Consolidated Balance Sheet
Merrill Lynch International (MLI)
2012 Financial Statements
2011 Financial Statements
2010 Financial Statements
2009 Financial Statements
2008 Financial Statements
Merrill Lynch International & Co. C.V. (MLICO)
2012 Financial Statements
June 20, 2012 Financial Statements
2011 Financial Statements
June 30, 2011 Financial Statements
2010 Financial Statements
June 30, 2010 Financial Statements
Merrill Lynch International Bank Limited (MLIB)
Under the requirements of the Financial Regulator, Merrill Lynch International Bank is required to provide certain regulatory disclosures. Copies of these disclosures can be obtained from dg.company_secretaries_office_london@baml.com.
2012 Annual Report
2011 Annual Report
2010 Annual Report
2009 Annual Report
2008 Annual ReportMerrill Lynch, Pierce, Fenner & Smith Incorporated
December 31, 2012 Consolidated Balance Sheet
June 30, 2012 Consolidated Balance Sheet
2011 Consolidated Balance Sheet
June 30, 2011 Consolidated Balance Sheet
2010 Consolidated Balance Sheet
June 30, 2010 Consolidated Balance Sheet
2009 Consolidated Balance Sheet
June 30, 2009 Consolidated Balance Sheet
2008 Consolidated Balance Sheet
June 27, 2008 Consolidated Balance Sheet
March 2013 FOCUS Report
December 2012 FOCUS Report
September 2012 FOCUS Report
June 2012 FOCUS Report
March 2012 FOCUS Report
December 2011 FOCUS Report
September 2011 FOCUS Report
June 2011 FOCUS Report
March 2011 FOCUS Report
December 2010 FOCUS Report
November 2010 FOCUS Report
September 2010 FOCUS Report
For previous financial statements of Banc of America Securities LLC, please click here.
Merrill Lynch Professional Clearing Corp.
December 31, 2012 Balance Sheet
June 30, 2012 Balance Sheet
2011 Balance Sheet
June 30, 2011 Balance Sheet
2010 Balance Sheet
June 30, 2010 Balance Sheet
2009 Balance Sheet
June 30, 2009 Balance Sheet
2008 Balance Sheet
June 27, 2008 Balance Sheet
Merrill Lynch S.A.
2012 Annual Report
2012 Half Year Report
2011 Annual Report
2011 Half Year Report
2010 Annual Report
2010 Half Year Report
2009 Annual Report
2009 Half Year Report
2008 Annual Report
Merrill Lynch UK Holdings
Under the requirements of the UK Financial Services Authority, Merrill Lynch UK Holdings is required to provide certain regulatory disclosures. Copies of these disclosures can be obtained from dg.company_secretaries_office_london@baml.com
To access the SEC filings of Merrill Lynch & Co., Inc., please see the Merrill Lynch SEC Filings page.
