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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
17301 WESCO INTL INC 6,892 595 0.00%
17302 WESCO INTL INC 1,786 154 0.00%
17303 WESCO INTL INC 4,000 12 0.00% PRN
17304 WESCO INTL INC 4,000 12 0.00% PRN
17305 WEST CORP 171,995 4,609 0.00%
17306 WEST CORP 72,497 1,943 0.00%
17307 WEST MARINE INC COM 65 1 0.00%
17308 WEST PHARMACEUTICAL SVSC INC 63,717 2,688 0.00%
17309 WEST PHARMACEUTICAL SVSC INC 54,126 2,283 0.00%
17310 WESTAMERICA BANCORPORATION COM 119 6 0.00%
17311 WESTAMERICA BANCORPORATION COM 123 6 0.00%
17312 WESTAMERICA BANCORPORATION COM 5,382 281 0.00%
17313 WESTAR ENERGY 55,429 2,117 0.00%
17314 WESTAR ENERGY 9,376 358 0.00%
17315 WESTAR ENERGY 79 3 0.00%
17316 WESTAR ENERGY 64,387 2,459 0.00%
17317 WESTELL TECHNOLOGIES INC 88,350 216 0.00%
17318 WESTELL TECHNOLOGIES INC 137,688 337 0.00%
17319 WESTERN ALLIANCE BANCORP 10,502 250 0.00%
17320 WESTERN ALLIANCE BANCORP 623 15 0.00%
17321 WESTERN ALLIANCE BANCORP 24,885 592 0.00%
17322 WESTERN ASSET 19,883 293 0.00%
17323 WESTERN ASSET 66,400 490 0.00%
17324 WESTERN ASSET 389 6 0.00%
17325 WESTERN ASSET CLAYMORE INF 354,458 4,363 0.00%
17326 WESTERN ASSET CLAYMORE INF 22,682 279 0.00%
17327 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 159,998 1,957 0.00%
17328 WESTERN ASSET EMERGING MKTS 304,153 5,590 0.00%
17329 WESTERN ASSET EMERGING MKTS 2,595 48 0.00%
17330 WESTERN ASSET FUNDS INC COM 1,352 18 0.00%
17331 WESTERN ASSET FUNDS INC COM 1,469 19 0.00%
17332 WESTERN ASSET FUNDS INC COM 16,671 218 0.00%
17333 WESTERN ASSET GLB PTNRS INCO 17,079 191 0.00%
17334 WESTERN ASSET GLOBAL CP DEFINE 561,850 10,501 0.00%
17335 WESTERN ASSET GLOBAL CP DEFINE 8,000 150 0.00%
17336 WESTERN ASSET GLOBAL HIGH IN 3,500 45 0.00%
17337 WESTERN ASSET GLOBAL HIGH IN 158,045 2,031 0.00%
17338 WESTERN ASSET GLOBAL HIGH IN 100 1 0.00%
17339 WESTERN ASSET HGH YLD DFNDFD 346,227 6,201 0.00%
17340 WESTERN ASSET HIGH INCM FD I 98,226 926 0.00%
17341 WESTERN ASSET HIGH INCM FD I 9,400 89 0.00%
17342 WESTERN ASSET HIGH INCM OPP FD 1,370,852 8,362 0.00%
17343 WESTERN ASSET INCOME FD 24,818 345 0.00%
17344 WESTERN ASSET INTER MUNI FD 8,228 80 0.00%
17345 WESTERN ASSET INVT GRADE DEF 220,739 4,695 0.00%
17346 WESTERN ASSET MGD HI INCM FD 115,226 668 0.00%
17347 WESTERN ASSET MGD HI INCM FD 8,050 47 0.00%
17348 WESTERN ASSET MTG CAP CORP 547 8 0.00%
17349 WESTERN ASSET MTG DEFINED OP 155,184 3,818 0.00%
17350 WESTERN ASSET MTG DEFINED OP 8,970 221 0.00%
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