Bank of America Merrill Lynch Wins Three Treasury Awards From Global Finance Magazine

  Bank of America Merrill Lynch Wins Three Treasury Awards From Global

      Magazine Cites North America Treasury and Liquidity Teams, CashPro

Business Wire

NEW YORK -- February 13, 2013

Bank of America Merrill Lynch has been recognized by Global Finance magazine
for the third consecutive year as the Best Overall Bank for Cash Management in
North America. The magazine also named BofA Merrill as repeat winner of Best
Bank for Liquidity Management in North America in addition to best Treasury
Management Systems & Service Provider of Treasury Analytics for CashPro

Global Finance  editors, with input from industry analysts, corporate
executives and technology experts, made the selections. In addition, for the
first time, a poll of Global Finance’s corporate readership was conducted in
order to increase the accuracy and reliability of the results.Complete
details on the awards will be provided in the magazine’s March issue.

“At Bank of America Merrill Lynch, we strive to match our clients’ industry
and regional needs as they expand into new markets by continuously innovating
and by serving them in a consultative manner,” said Paul Simpson, head of
Global Transaction Services. “Our clients are at the center of everything we
do, and we are honored to receive recognition from Global Finance for the work
we’re doing.”

CashPro Accelerate, BofA Merrill’s innovative cash management reporting
solution within Microsoft^® Excel, enables clients to address common
challenges such as accurately and efficiently establishing their global cash
position, reconciling transactions and automating general ledger journal

“We are pleased that Global Finance has recognized the value that CashPro
Accelerate provides to our clients,” said Cindy Murray, head of Global
Treasury Product Infrastructure, Platforms and eCommerce. “CashPro Accelerate
is ideal for a wide range of clients – from small businesses to large
corporates – who want to leverage automation to eliminate the time it takes to
manually calculate their cash position, freeing up time to spend analyzing the

CashPro Accelerate provides BofA Merrill clients around the globe the ability
to retrieve bank account data through integration with CashPro^® Online, BofA
Merrill’s web-based banking and financial management solution, or by using the
BAI2 import feature. It works in tandem with CashPro Online’s Information
Reporting module, through which clients may work online to access and analyze
account information.

Bank of America
Bank of America is one of the world's largest financial institutions, serving
individual consumers, small- and middle-market businesses and large
corporations with a full range of banking, investing, asset management and
other financial and risk management products and services. The company
provides unmatched convenience in the United States, serving approximately 53
million consumer and small business relationships with approximately 5,500
retail banking offices and approximately 16,300 ATMs and award-winning online
banking with 30 million active users. Bank of America is among the world's
leading wealth management companies and is a global leader in corporate and
investment banking and trading across a broad range of asset classes, serving
corporations, governments, institutions and individuals around the world. Bank
of America offers industry-leading support to approximately 3 million small
business owners through a suite of innovative, easy-to-use online products and
services. The company serves clients through operations in more than 40
countries. Bank of America Corporation stock (NYSE: BAC) is a component of the
Dow Jones Industrial Average and is listed on the New York Stock Exchange.

“Bank of America Merrill Lynch” is the marketing name for the global banking
and global markets businesses of Bank of America Corporation. Lending,
derivatives, and other commercial banking activities are performed globally by
banking affiliates of Bank of America Corporation, including Bank of America,
N.A., member FDIC. Securities, strategic advisory, and other investment
banking activities are performed globally by investment banking affiliates of
Bank of America Corporation (“Investment Banking Affiliates”), including, in
the United States, Merrill Lynch, Pierce, Fenner & Smith Incorporated and
Merrill Lynch Professional Clearing Corp., all of which are registered broker
dealers and members of FINRA and SIPC, and, in other jurisdictions, by locally
registered entities. Investment products offered by Investment Banking
Affiliates: Are Not FDIC Insured * May Lose Value * Are Not Bank Guaranteed.

Copyright 2013 Bank of America Corporation. All rights reserved. Bank of
America, Merrill Lynch, Broadcort and their logos aretrademarks of Bankof
America Corporationand/or its affiliates.

Visit the Bank of America newsroom for more Bank of America news.



Reporters May Contact:
Louise Hennessy, Bank of America Merrill Lynch, 1.646.855.1403
Press spacebar to pause and continue. Press esc to stop.