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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
17151 WABCO HLDGS INC 21,689 2,317 0.00%
17152 WABCO HLDGS INC 270 29 0.00%
17153 WABCO HLDGS INC 85,366 9,119 0.00%
17154 WABCO HLDGS INC 4,071 435 0.00%
17155 WABTEC CORP 18,270 1,509 0.00%
17156 WABTEC CORP 48,421 3,999 0.00%
17157 WABTEC CORP 6,802 562 0.00%
17158 WADDELL & REED FINL INC 617,245 38,633 0.01%
17159 WADDELL & REED FINL INC 42,227 2,643 0.00%
17160 WADDELL & REED FINL INC 28,952 1,812 0.00%
17161 WAGEWORKS INC COM 2,242 108 0.00%
17162 WAGEWORKS INC COM 343 17 0.00%
17163 WAL-MART STORES INC 854,600 64,155 0.02% Call
17164 WAL-MART STORES INC 30,164 2,264 0.00%
17165 WAL-MART STORES INC 4,871,190 365,680 0.12%
17166 WAL-MART STORES INC 1,508,839 113,269 0.04%
17167 WAL-MART STORES INC 11,003,656 826,044 0.26%
17168 WAL-MART STORES INC 1,156,200 86,796 0.03% Put
17169 WAL-MART STORES INC 65,387 4,909 0.00%
17170 WAL-MART STORES INC 25,300 1,899 0.00% Call
17171 WAL-MART STORES INC 16,400 1,231 0.00% Put
17172 WAL-MART STORES INC 7,878 591 0.00%
17173 WAL-MART STORES INC 20,315 1,525 0.00%
17174 WALKER & DUNLOP INC COM 1,200 17 0.00%
17175 WALKER & DUNLOP INC COM 7,000 99 0.00%
17176 WALTER INVT MGMT CORP 60,000 56 0.00% PRN
17177 WALTER INVT MGMT CORP 58 2 0.00%
17178 WALTER INVT MGMT CORP 13,720 409 0.00%
17179 WASHINGTON FED INC 20,816 467 0.00%
17180 WASHINGTON FED INC 5,256 118 0.00%
17181 WASHINGTON REAL ESTATE INVT 13,890 361 0.00%
17182 WASHINGTON REAL ESTATE INVT 6,270 163 0.00%
17183 WASHINGTON REAL ESTATE INVT 124,527 3,235 0.00%
17184 WASHINGTON TR BANCORP COM 2,167 80 0.00%
17185 WASHINGTON TR BANCORP COM 15,604 574 0.00%
17186 WASHINGTON TR BANCORP COM 3,867 142 0.00%
17187 WASHINGTONFIRST BANKSHARES I 5,591 83 0.00%
17188 WASTE CONNECTIONS INC 1,100 28 0.00%
17189 WASTE CONNECTIONS INC 16,900 434 0.00%
17190 WASTE CONNECTIONS INC 30,100 773 0.00%
17191 WASTE CONNECTIONS INC COM 5,188 252 0.00%
17192 WASTE CONNECTIONS INC COM 46,357 2,251 0.00%
17193 WASTE MGMT INC DEL 71,518 3,199 0.00%
17194 WASTE MGMT INC DEL 265 12 0.00%
17195 WASTE MGMT INC DEL 2,880 129 0.00%
17196 WASTE MGMT INC DEL 11,200 501 0.00% Put
17197 WASTE MGMT INC DEL 11,400 510 0.00% Call
17198 WASTE MGMT INC DEL 291 13 0.00%
17199 WASTE MGMT INC DEL 17,900 801 0.00% Call
17200 WASTE MGMT INC DEL 1,371,551 61,349 0.02%
Page 344 of 360