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Institutional Investment Manager
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ (CIK: 0000070858) incorporated in Delaware, registered under National Commercial Banks, located at Bank Of America Corporate Center, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032665) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
16851 CIGNA CORPORATION 538,608 49,536 0.02%
16852 SPDR GOLD TR 387,047 49,557 0.02%
16853 SPECTRA ENERGY CORP 1,167,844 49,610 0.02%
16854 DOLLAR GEN CORP NEW 865,056 49,620 0.02%
16855 BANK MONTREAL QUE 675,357 49,700 0.02%
16856 GRAINGER W W INC 195,905 49,813 0.02%
16857 TORONTO DOMINION BK ONT 972,254 49,984 0.02%
16858 HOME DEPOT INC 617,800 50,017 0.02% Put
16859 PUBLIC SVC ENTERPRISE GRP IN 1,226,722 50,038 0.02%
16860 EATON CORP PLC 648,328 50,038 0.02%
16861 ISHARES TR 2,000,000 50,059 0.02%
16862 VANGUARD INDEX FDS 556,232 50,066 0.02%
16863 PEPSICO INC 562,000 50,209 0.02% Call
16864 ISHARES TR 477,061 50,416 0.02%
16865 INTUIT 629,131 50,664 0.02%
16866 DEERE & CO 561,443 50,839 0.02%
16867 THERMO FISHER SCIENTIFIC INC 431,200 50,882 0.02% Put
16868 CEMEX SAB DE CV 3,850,945 50,948 0.02%
16869 ISHARES INC MSCI SINGPOR ETF 3,769,694 50,966 0.02%
16870 ISHARES TR 2,059,712 51,081 0.02%
16871 ISHARES TR 199,620 51,308 0.02%
16872 VALIDUS HOLDINGS LTD 1,343,240 51,365 0.02%
16873 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 635,700 51,377 0.02% Put
16874 SELECT SECTOR SPDR TR 846,079 51,467 0.02%
16875 AMERICAN ELEC PWR INC 924,260 51,546 0.02%
16876 BORGWARNER INC 793,681 51,740 0.02%
16877 COMCAST CORP NEW 970,376 51,750 0.02%
16878 FIRST TR EXCHANGE-TRADED FD 630,732 51,928 0.02%
16879 AMERICAN TOWER CORP NEW 577,658 51,978 0.02%
16880 ISHARES TR 478,531 51,992 0.02%
16881 ISHARES SILVER TR 2,569,165 52,026 0.02%
16882 MORGAN STANLEY 1,609,300 52,029 0.02% Put
16883 PLUM CREEK TIMBER 1,154,938 52,088 0.02%
16884 BB&T CORP 1,324,025 52,206 0.02%
16885 BAKER HUGHES INC 701,910 52,257 0.02%
16886 AMAZON COM INC 160,936 52,269 0.02%
16887 PINNACLE WEST 907,725 52,503 0.02%
16888 D R HORTON INC 2,137,055 52,529 0.02%
16889 Chubb Corporation 570,319 52,566 0.02%
16890 BERKSHIRE HATHAWAY INC DEL 277 52,602 0.02%
16891 ENERGY TRANSFER L P 894,490 52,721 0.02%
16892 WHIRLPOOL CORP 378,800 52,737 0.02% Put
16893 ISHARES 2,018,639 52,747 0.02%
16894 SBA COMMUNICATIONS CORP 517,085 52,898 0.02%
16895 ISHARES TR 1,428,685 52,918 0.02%
16896 Safeway Inc - Safeway PDC LLC CVR 1,542,427 52,967 0.02%
16897 PULTE GROUP INC 2,627,610 52,973 0.02%
16898 DOW CHEM CO 1,029,600 52,983 0.02% Put
16899 ISHARES TR 613,229 53,063 0.02%
16900 MACYS INC 915,258 53,103 0.02%
Page 338 of 360