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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
17601 WISDOMTREE TR 850 50 0.00%
17602 WISDOMTREE TR 215 13 0.00%
17603 WISDOMTREE TR 344,013 24,611 0.01%
17604 WISDOMTREE TR 773 55 0.00%
17605 WISDOMTREE TR 6,033 138 0.00%
17606 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 9,850 770 0.00%
17607 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 22,236 1,738 0.00%
17608 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 4,528 310 0.00%
17609 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 1,562 107 0.00%
17610 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 20 0 0.00%
17611 WISDOMTREE TRUST EUROPE SMCP DV ETF 223 13 0.00%
17612 WISDOMTREE TRUST EUROPE SMCP DV ETF 1,538,515 92,957 0.03%
17613 WISDOMTREE TRUST EUROPE SMCP DV ETF 300 18 0.00%
17614 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 142,380 5,947 0.00%
17615 WISDOMTREE TRUST US SMALL CAP DIVIDEND 49,246 1,418 0.00%
17616 WNS HOLDINGS LTD 18,561 356 0.00%
17617 WNS HOLDINGS LTD 2,307 44 0.00%
17618 WOLVERINE WORLD WIDE INC COM 1,110 29 0.00%
17619 WOLVERINE WORLD WIDE INC COM 35,527 926 0.00%
17620 WOODWARD INC 29,537 1,482 0.00%
17621 WOODWARD INC 4,000 201 0.00%
17622 WOODWARD INC 5,562 279 0.00%
17623 WOORI FIN HLDGS CO LTD 121 4 0.00%
17624 WOORI FIN HLDGS CO LTD 2,254 79 0.00%
17625 WORKDAY INC 35,200 3,163 0.00% Call
17626 WORKDAY INC 8,889 799 0.00%
17627 WORKDAY INC 18,988 1,706 0.00%
17628 WORKDAY INC 20,100 1,806 0.00% Put
17629 WORLD ACCEP CORPORATION COM 672 51 0.00%
17630 WORLD ENERGY SOLUTIONS INC D 4,300 17 0.00%
17631 WORLD FUEL SVCS CORP 52,064 2,563 0.00%
17632 WORLD FUEL SVCS CORP 126,176 6,212 0.00%
17633 WORLD FUEL SVCS CORP 69,282 3,411 0.00%
17634 WORLD FUEL SVCS CORP 3,500 172 0.00%
17635 WORLD PT TERMS LP 12,568 236 0.00%
17636 WORLD PT TERMS LP 213,949 4,012 0.00%
17637 WORTHINGTON INDS INC 2,368 102 0.00%
17638 WORTHINGTON INDS INC 48,089 2,070 0.00%
17639 WORTHINGTON INDS INC 15,150 652 0.00%
17640 WPCS INTL INC 50 0 0.00%
17641 WPCS INTL INC 35,419 18 0.00%
17642 WPP PLC NEW 1,990 217 0.00%
17643 WPP PLC NEW 1,391 152 0.00%
17644 WPP PLC NEW 55,964 6,100 0.00%
17645 WPX ENERGY INC 1,666 40 0.00%
17646 WPX ENERGY INC 284,897 6,812 0.00%
17647 WPX ENERGY INC 26,653 637 0.00%
17648 WPX ENERGY INC 527,942 12,623 0.00%
17649 WR GRACE & CO 700 66 0.00% Call
17650 WR GRACE & CO 48,510 4,586 0.00%
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