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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
17851 YRC WORLDWIDE INC COM PAR .01 8,342 234 0.00%
17852 YRC WORLDWIDE INC COM PAR .01 11,400 320 0.00% Put
17853 YRC WORLDWIDE INC COM PAR .01 100 3 0.00% Call
17854 YRC WORLDWIDE INC COM PAR .01 34 1 0.00%
17855 YRC WORLDWIDE INC COM PAR .01 4,411 124 0.00%
17856 YUM BRANDS INC 5,752,311 467,088 0.15%
17857 YUM BRANDS INC 1,022,485 83,026 0.03%
17858 YUM BRANDS INC 743,717 60,390 0.02%
17859 YUM BRANDS INC 105,200 8,542 0.00% Call
17860 YUM BRANDS INC 322,400 26,179 0.01% Put
17861 YUM BRANDS INC 300 24 0.00%
17862 YUM BRANDS INC 4,650 378 0.00%
17863 YUM BRANDS INC 9,834 799 0.00%
17864 YUM BRANDS INC 14,400 1,169 0.00% Put
17865 YUM BRANDS INC 13,400 1,088 0.00% Call
17866 YUM BRANDS INC 1,800 146 0.00% Put
17867 YUM BRANDS INC 1,800 146 0.00% Call
17868 YUM BRANDS INC 3,179 258 0.00%
17869 YUME INC 700 4 0.00%
17870 YY INC 2,243 169 0.00%
17871 YY INC 11,800 891 0.00%
17872 Yadkin Finl Corp Com 11,043 208 0.00%
17873 ZAGG INCORPORATED 400 2 0.00% Call
17874 ZAGG INCORPORATED 65,636 356 0.00%
17875 ZAGG INCORPORATED 1,000 5 0.00%
17876 ZAIS FINL CORP 1,961 33 0.00%
17877 ZAZA ENERGY CORP 152,868 135 0.00%
17878 ZAZA ENERGY CORP 19,000 17 0.00%
17879 ZBB ENERGY CORPORATION 6,022 10 0.00%
17880 ZEBRA TECHNOLOGIES CORPORATION CL A 35,512 2,923 0.00%
17881 ZEBRA TECHNOLOGIES CORPORATION CL A 21,896 1,802 0.00%
17882 ZEBRA TECHNOLOGIES CORPORATION CL A 1,891 156 0.00%
17883 ZEBRA TECHNOLOGIES CORPORATION CL A 403 33 0.00%
17884 ZELTIQ AESTHETICS INC 800 12 0.00%
17885 ZENDESK INC 7,353 128 0.00%
17886 ZEP INC 1,161 21 0.00%
17887 ZEP INC 399 7 0.00%
17888 ZHONE TECHNOLOGIES INC NEW 25 0 0.00%
17889 ZIMMER BIOMET HLDGS INC 301,970 31,363 0.01%
17890 ZIMMER BIOMET HLDGS INC 309,352 32,129 0.01%
17891 ZIMMER BIOMET HLDGS INC 3,000 312 0.00%
17892 ZIMMER BIOMET HLDGS INC 307,450 31,932 0.01%
17893 ZIMMER BIOMET HLDGS INC 9,300 966 0.00% Call
17894 ZIMMER BIOMET HLDGS INC 7,321 760 0.00%
17895 ZIMMER BIOMET HLDGS INC 59,100 6,138 0.00% Put
17896 ZION OIL & GAS INC 2,685 6 0.00%
17897 ZIONS BANCORPORATION 57,810 1,704 0.00%
17898 ZIONS BANCORPORATION 958 28 0.00%
17899 ZIONS BANCORPORATION 11,700 345 0.00% Put
17900 ZIONS BANCORPORATION 9,119 269 0.00%
Page 358 of 360