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

Wed Feb 13, 2013 9:30am EST

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Magazine Cites North America Treasury and Liquidity Teams, CashPro Accelerate®
NEW YORK--(Business Wire)--
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 Accelerate®. 

Global Financeeditors, 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 entries. 

"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 data." 

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 are trademarks of Bank of
America Corporation and/or its affiliates. 

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

www.bankofamerica.com

Reporters May Contact:
Louise Hennessy, Bank of America Merrill Lynch, 1.646.855.1403
louise.hennessy@bankofamerica.com

Copyright Business Wire 2013

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