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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
17451 WHITING USA TR II 2,200 28 0.00%
17452 WHOLE FOODS MKT INC 903,512 34,903 0.01%
17453 WHOLE FOODS MKT INC 412,407 15,931 0.01%
17454 WHOLE FOODS MKT INC 1,580,069 61,038 0.02%
17455 WHOLE FOODS MKT INC 1,014,900 39,206 0.01% Call
17456 WHOLE FOODS MKT INC 1,005,600 38,846 0.01% Put
17457 WHOLE FOODS MKT INC 40,061 1,548 0.00%
17458 WHOLE FOODS MKT INC 1,847 71 0.00%
17459 WHOLE FOODS MKT INC 24,900 962 0.00% Put
17460 WHOLE FOODS MKT INC 5,963 230 0.00%
17461 WHOLE FOODS MKT INC 12,500 483 0.00%
17462 WHOLE FOODS MKT INC 28,500 1,101 0.00% Call
17463 WHOLE FOODS MKT INC 2,000 77 0.00% Call
17464 WI-LAN INC 41,700 133 0.00%
17465 WILEY JOHN SONS INC 15,629 947 0.00%
17466 WILEY JOHN SONS INC 63,852 3,869 0.00%
17467 WILEY JOHN SONS INC 22,423 1,359 0.00%
17468 WILLAMETTE VY VINEYARD INC 100 1 0.00%
17469 WILLBROS GROUP INC DEL COM 670 8 0.00%
17470 WILLBROS GROUP INC DEL COM 32,381 400 0.00%
17471 WILLIAMS CLAYTON ENERGY INC 9,803 1,347 0.00%
17472 WILLIAMS COS INC DEL 23,800 1,385 0.00%
17473 WILLIAMS COS INC DEL 254,516 14,815 0.00%
17474 WILLIAMS COS INC DEL 4,383,404 255,158 0.08%
17475 WILLIAMS COS INC DEL 2,399,400 139,669 0.04% Call
17476 WILLIAMS COS INC DEL 2,004,000 116,653 0.04% Put
17477 WILLIAMS COS INC DEL 2,314 135 0.00%
17478 WILLIAMS COS INC DEL 1,145,107 66,657 0.02%
17479 WILLIAMS COS INC DEL 22,700 1,321 0.00% Put
17480 WILLIAMS COS INC DEL 18,600 1,083 0.00% Call
17481 WILLIAMS SONOMA INC 907 65 0.00%
17482 WILLIAMS SONOMA INC 54,015 3,877 0.00%
17483 WILLIAMS SONOMA INC 70 5 0.00%
17484 WILLIAMS SONOMA INC 6,500 467 0.00% Put
17485 WILLIAMS SONOMA INC 3,100 223 0.00% Call
17486 WILLIAMS SONOMA INC 1,564 112 0.00%
17487 WILLIAMS SONOMA INC 41,176 2,956 0.00%
17488 WILLIS LEASE FINANCE CORP COM 103 3 0.00%
17489 WILLIS TOWERS WATSON PLC 281 12 0.00%
17490 WILLIS TOWERS WATSON PLC 6,461 280 0.00%
17491 WILLIS TOWERS WATSON PLC 112,810 4,885 0.00%
17492 WILSHIRE BANCORP INC 4,642 48 0.00%
17493 WILSHIRE BANCORP INC 50,533 519 0.00%
17494 WINMARK CORP 500 35 0.00%
17495 WINNEBAGO INDS INC 7,922 199 0.00%
17496 WINNEBAGO INDS INC 220 6 0.00%
17497 WINTHROP RLTY TR 317,460 4,873 0.00%
17498 WINTHROP RLTY TR 937 14 0.00%
17499 WINTRUST FINL CORP COM 3,063 141 0.00%
17500 WINTRUST FINL CORP COM 24,000 1,104 0.00%
Page 350 of 360