Cash management solutions to support your overall financial strategy

A Financial Advisor, with support from a Bank of America Wealth Management Banker, can help you optimize the return on cash in your portfolio, protect your cash assets, and manage your everyday transaction needs while keeping you focused on your objectives for the future. Plus, you may be able to enjoy benefits that recognize your total financial relationship, including waived fees for certain cash management services. Below are a few examples of solutions available to you from Merrill Lynch and Bank of America.

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Learn more about how these and other cash management solutions can fit into your overall financial strategy and help you pursue your goals.

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1The Cash Management Account Is a securities account with Merrill Lynch, Pierce, Fenner & Smith Incorporated. The account provides access to services and programs offered by licensed banks, including check writing and FDIC-Insured deposits that are held at the banks. Securities, mutual funds and other nondeposit investment products available through the account are not FDIC Insured, not guaranteed by a bank and may lose value.

2Checking account name is Bank of America Interest Checking for Wealth Management. Available to clients with total assets of $250,000+ (assets defined as eligible deposits at Bank of America, N.A. and/or investment accounts at Merrill Lynch. Bank of America Interest Checking for Wealth Management is a variable rate account. The rates may change after the account is opened. Fees may reduce earnings. The minimum deposit required to open a Bank of America Interest Checking for Wealth Management account is $100. For information on current interest rates, contact your Merrill Lynch Financial Advisor.

3To access Online or Mobile Banking, you must enroll in the service. Once enrolled, the same Online ID and passcode can be used to access both Online and Mobile Banking. View the Online Banking Service Agreement for more information about both Mobile and Online Banking. Wireless carrier fees may apply. Enrollment not available through the Mobile App on all devices.

4This credit card program is issued and administered by Bank of America, N.A.

Cash Management Account, Merrill Lynch, MERRILL+, Bank of America, Bank of America Advantage, Merrill Lynch and the Bull symbol are registered trademarks of Bank of America Corporation. Visa and Visa Signature are registered trademarks of Visa International Service Association and are used by the issuer pursuant to license from Visa U.S.A. Inc.


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