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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
17751 BLACKSTONE GROUP L P 9,140,648 305,663 0.10%
17752 BERKSHIRE HATHAWAY INC DEL 2,418,443 306,078 0.10%
17753 FEDEX CORP 2,027,359 306,902 0.10%
17754 PFIZER INC 10,398,692 308,633 0.10%
17755 ISHARES TR 4,519,112 308,972 0.10%
17756 ISHARES TR 2,241,682 310,294 0.10%
17757 HONEYWELL INTL INC 3,355,930 311,934 0.10%
17758 PEPSICO INC 3,502,386 312,903 0.10%
17759 ISHARES NASDAQ BIOTECHNOLOGY ETF 542,843 317,384 0.10%
17760 VANGUARD WORLD FD 2,216,756 319,124 0.10%
17761 HERBALIFE LTD 4,957,300 319,944 0.10% Put
17762 ABBVIE INC 5,671,255 320,086 0.10%
17763 UNION PAC CORP 3,223,681 321,562 0.10%
17764 CELGENE CORP 3,745,403 321,655 0.10%
17765 ISHARES 20 YEAR TREASURY BOND ETF 2,836,400 321,988 0.10% Put
17766 ENTERPRISE PRODS PARTNERS L 4,126,439 323,059 0.10%
17767 VANGUARD INDEX FDS 2,760,450 323,304 0.10%
17768 TORONTO DOMINION BK ONT 6,308,528 324,321 0.10%
17769 Family Dollar Stores Inc 4,907,860 324,606 0.10%
17770 SPDR GOLD TR 2,564,600 328,371 0.11% Call
17771 MONDELEZ INTL INC 8,755,822 329,306 0.11%
17772 QUEST DIAGNOSTICS INC 5,681,546 333,450 0.11%
17773 ALPS ETF TR 17,867,327 339,479 0.11%
17774 EMERSON ELEC CO 5,128,011 340,295 0.11%
17775 SPDR GOLD TR 2,664,626 341,179 0.11%
17776 ISHARES TR 3,047,569 341,602 0.11%
17777 SPDR S&P MIDCAP 400 ETF TR 1,328,562 346,170 0.11%
17778 CITIGROUP INC 7,359,540 346,634 0.11%
17779 BCE INC 7,647,037 346,870 0.11%
17780 GILEAD SCIENCES INC 4,184,767 346,959 0.11%
17781 ISHARES TR 3,645,883 347,088 0.11%
17782 CVS HEALTH CORP 4,626,182 348,675 0.11%
17783 ISHARES TR 3,453,693 349,755 0.11%
17784 AMERICAN ELEC PWR INC 6,390,913 356,421 0.11%
17785 PPL CORP 10,047,910 357,002 0.11%
17786 MERCK & CO INC 6,182,302 357,646 0.11%
17787 VANGUARD INTL EQUITY INDEX F 8,366,678 360,855 0.12%
17788 ISHARES TR 4,273,802 361,393 0.12%
17789 VANGUARD TAX-MANAGED FDS 8,524,907 363,076 0.12%
17790 WAL-MART STORES INC 4,871,190 365,680 0.12%
17791 PACCAR INC 5,889,857 370,060 0.12%
17792 MONSANTO CO NEW 2,982,150 371,993 0.12%
17793 DIGITAL RLTY TR INC 6,426,287 374,781 0.12%
17794 SPDR SERIES TRUST 4,562,213 375,379 0.12%
17795 ENERGY TRANSFER L P 6,381,345 376,116 0.12%
17796 INTERNATIONAL BUSINESS MACHS 2,083,003 377,586 0.12%
17797 HOME DEPOT INC 4,680,836 378,960 0.12%
17798 AT&T INC 10,727,956 379,341 0.12%
17799 ISHARES 7,957,055 380,188 0.12% Put
17800 COSTCO WHSL CORP NEW 3,326,277 383,054 0.12%
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