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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
17051 VODAFONE GROUP PLC NEW 4,436 148 0.00%
17052 VODAFONE GROUP PLC NEW 9,259 309 0.00%
17053 VODAFONE GROUP PLC NEW 7,177 240 0.00%
17054 VODAFONE GROUP PLC NEW 661,267 22,080 0.01%
17055 VODAFONE GROUP PLC NEW 523,618 17,484 0.01%
17056 VODAFONE GROUP PLC NEW 3,694,521 123,360 0.04%
17057 VODAFONE GROUP PLC NEW 75,157 2,509 0.00%
17058 VODAFONE GROUP PLC NEW 7,496 250 0.00%
17059 VOLCANO CORPORATION 63,000 61 0.00% PRN
17060 VOLCANO CORPORATION 4,000 4 0.00% PRN
17061 VONAGE HLDGS CORP 18,962 71 0.00%
17062 VONAGE HLDGS CORP 1,000 4 0.00% Call
17063 VONAGE HLDGS CORP 108,799 408 0.00%
17064 VORNADO REALTY 79,700 8,506 0.00% Put
17065 VORNADO REALTY 134,090 14,311 0.00%
17066 VORNADO REALTY 101,370 10,819 0.00%
17067 VORNADO REALTY 229,707 24,517 0.01%
17068 VORNADO REALTY 70,900 7,567 0.00% Call
17069 VORNADO REALTY 657 70 0.00%
17070 VORNADO REALTY 2,239 239 0.00%
17071 VOXELJET AG 619 13 0.00%
17072 VOXELJET AG 2,994 63 0.00%
17073 VOXELJET AG 1,210 25 0.00%
17074 VOXELJET AG 600 13 0.00%
17075 VOYA ASIA PAC DIVID EQUITY I 15,234 203 0.00%
17076 VOYA EMERGING MKTS HIGH DIVI 772,254 9,854 0.00%
17077 VOYA FINANCIAL INC 326,252 11,856 0.00%
17078 VOYA FINANCIAL INC 8,720 317 0.00%
17079 VOYA FINANCIAL INC 4,100 149 0.00% Put
17080 VOYA FINANCIAL INC 150 5 0.00%
17081 VOYA GLBL ADV & PREM OPP FD 8,000 99 0.00%
17082 VOYA GLBL ADV & PREM OPP FD 1,088 13 0.00%
17083 VOYA GLBL EQTY DIV PREM OP 5,008 49 0.00%
17084 VOYA GLBL EQTY DIV PREM OP 5,000 49 0.00%
17085 VOYA GLBL EQTY DIV PREM OP 88,842 862 0.00%
17086 VOYA INFRASTRUCTURE INDLS 24,871 462 0.00%
17087 VOYA INFRASTRUCTURE INDLS 1,000 19 0.00%
17088 VOYA INFRASTRUCTURE INDLS 536 10 0.00%
17089 VOYA INTL HIGH DIV EQTY INM 11,560 115 0.00%
17090 VOYA PRIME RATE TR 2,003,065 11,598 0.00%
17091 VOYA PRIME RATE TR 125,055 724 0.00%
17092 VOYA PRIME RATE TR 97,102 562 0.00%
17093 VOYA RISK MANAGED NAT RES FD 26,367 303 0.00%
17094 VRINGO INC 24,800 85 0.00% Put
17095 VRINGO INC 1,800,000 6,156 0.00%
17096 VRINGO INC 1,160,500 3,969 0.00%
17097 VRINGO INC 55,000 188 0.00% Call
17098 VSE CORP 328 23 0.00%
17099 VULCAN MATLS CO 85 5 0.00%
17100 VULCAN MATLS CO 77,121 4,916 0.00%
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