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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
17701 DOMINION ENERGY INC 3,456,725 247,225 0.08%
17702 US BANCORP DEL 5,714,544 247,554 0.08%
17703 Mylan Laboratories Inc 4,804,057 247,697 0.08%
17704 ISHARES 5,187,897 247,878 0.08% Call
17705 JPMORGAN CHASE & CO 4,316,300 248,705 0.08% Put
17706 AMERICAN WTR WKS CO INC NEW 5,067,921 250,609 0.08%
17707 Hewlett Packard Co 7,512,814 253,032 0.08%
17708 VANGUARD INTL EQUITY INDEX F 5,885,370 253,836 0.08%
17709 WILLIAMS COS INC DEL 4,383,404 255,158 0.08%
17710 ISHARES TR 2,682,274 255,352 0.08%
17711 VISA INC 1,214,778 255,966 0.08%
17712 PRICE T ROWE GROUP INC 3,084,570 260,369 0.08%
17713 MICROSOFT CORP 6,280,316 261,889 0.08% Put
17714 JPMORGAN CHASE & CO 4,554,400 262,425 0.08% Call
17715 BLACKSTONE GROUP L P 7,887,918 263,772 0.08%
17716 UNITED PARCEL SERVICE INC 2,573,759 264,222 0.08%
17717 MICROSOFT CORP 6,354,269 264,973 0.08%
17718 GOLDMAN SACHS GROUP INC 1,592,000 266,564 0.09%
17719 UNITED TECHNOLOGIES CORP 2,310,358 266,731 0.09%
17720 Agnico Eagle 10,141,741 267,133 0.09%
17721 COCA COLA CO 6,331,968 268,222 0.09%
17722 AMAZON COM INC 827,243 268,672 0.09%
17723 VANGUARD INDEX FDS 3,592,518 268,864 0.09%
17724 OCCIDENTAL PETE CORP DEL 2,624,119 269,313 0.09%
17725 QUALCOMM INC 3,403,049 269,521 0.09%
17726 BERKSHIRE HATHAWAY INC DEL 2,132,536 269,894 0.09%
17727 CISCO SYS INC 10,872,387 270,179 0.09%
17728 ISHARES TR 6,271,594 271,121 0.09%
17729 GOOGLE INC 472,473 271,804 0.09%
17730 SPDR S&P 500 ETF TR 1,389,654 271,983 0.09%
17731 CHEVRON CORP NEW 2,090,000 272,850 0.09% Put
17732 CITIGROUP INC 5,796,422 273,011 0.09% Put
17733 WISDOMTREE TR 5,577,285 275,295 0.09%
17734 Agnico Eagle 10,595,551 279,087 0.09%
17735 ISHARES 5,868,200 280,383 0.09% Put
17736 INTERNATIONAL BUSINESS MACHS 1,561,014 282,965 0.09%
17737 3M CO 1,988,281 284,801 0.09%
17738 ISHARES TR 1,110,537 285,441 0.09%
17739 DEERE & CO 3,157,246 285,889 0.09%
17740 NEWMARKET CORP 730,611 286,480 0.09%
17741 ISHARES NASDAQ BIOTECHNOLOGY ETF 497,545 290,900 0.09%
17742 ISHARES 6,108,866 291,882 0.09%
17743 VALERO ENERGY CORP NEW 5,890,930 295,136 0.09%
17744 FACEBOOK INC 4,388,000 295,269 0.09% Call
17745 VANGUARD INDEX FDS 2,492,008 295,727 0.09%
17746 PFIZER INC 9,988,500 296,459 0.09% Call
17747 DEUTSCHE BANK AG 8,457,066 297,520 0.10%
17748 VANGUARD INDEX FDS 3,977,706 297,692 0.10%
17749 Ishares - Japan 24,949,067 300,387 0.10%
17750 ISHARES TR 2,892,257 304,236 0.10%
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