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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
17651 WR GRACE & CO 3,800 359 0.00% Call
17652 WR GRACE & CO 700 66 0.00% Call
17653 WR GRACE & CO 48,510 4,586 0.00%
17654 WR GRACE & CO 200 19 0.00%
17655 WR GRACE & CO 44,944 4,249 0.00%
17656 WRIGHT MEDICAL GROUP N.V. 15,899 372 0.00%
17657 WRIGHT MEDICAL GROUP N.V. 21,951 513 0.00%
17658 WRIGHT MEDICAL GROUP N.V. 850 20 0.00%
17659 WRIGHT MEDICAL GROUP NV 18,724 588 0.00%
17660 WRIGHT MEDICAL GROUP NV 46,900 1,473 0.00% Call
17661 WRIGHT MEDICAL GROUP NV 555,057 17,429 0.01%
17662 WSFS FINL CORPORATION 26,951 1,985 0.00%
17663 WSFS FINL CORPORATION 1,000 74 0.00%
17664 WSI INDS INC 55 0 0.00%
17665 WVS FINL CORP 900 10 0.00%
17666 WYNDHAM WORLDWIDE CORP 136,700 10,351 0.00% Put
17667 WYNDHAM WORLDWIDE CORP 206,583 15,642 0.01%
17668 WYNDHAM WORLDWIDE CORP 1,464 111 0.00%
17669 WYNDHAM WORLDWIDE CORP 18,156 1,375 0.00%
17670 WYNDHAM WORLDWIDE CORP 73,193 5,542 0.00%
17671 WYNN RESORTS LTD 17,380 3,607 0.00%
17672 WYNN RESORTS LTD 74,800 15,525 0.00% Call
17673 WYNN RESORTS LTD 318,591 66,127 0.02%
17674 WYNN RESORTS LTD 81,100 16,833 0.01% Put
17675 WYNN RESORTS LTD 27,300 5,666 0.00% Put
17676 WYNN RESORTS LTD 7,600 1,577 0.00% Call
17677 WYNN RESORTS LTD 3,072 638 0.00%
17678 WYNN RESORTS LTD 22,068 4,580 0.00%
17679 WYNN RESORTS LTD 163 34 0.00%
17680 WYNN RESORTS LTD 39,719 8,244 0.00%
17681 Walgreens 28,600 2,120 0.00% Call
17682 Walgreens 818,769 60,695 0.02%
17683 Walgreens 863,295 63,996 0.02%
17684 Walgreens 405,117 30,031 0.01%
17685 Walgreens 3,223,400 238,951 0.08% Call
17686 Walgreens 2,736,900 202,886 0.06% Put
17687 Walgreens 9,554 708 0.00%
17688 Walgreens 5,823 432 0.00%
17689 Walgreens 35,200 2,609 0.00% Put
17690 Walgreens 10,900 808 0.00%
17691 Walgreens 500 37 0.00%
17692 Warren Resources Inc 131,423 815 0.00%
17693 Warren Resources Inc 15,408 96 0.00%
17694 Washington Prime Group 3,030 57 0.00%
17695 Washington Prime Group 305,411 5,723 0.00%
17696 Washington Prime Group 21,500 403 0.00% Call
17697 Washington Prime Group 16,400 307 0.00% Put
17698 Washington Prime Group 6,800 127 0.00% Call
17699 Washington Prime Group 106,838 2,002 0.00%
17700 Washington Prime Group 30,621 574 0.00%
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