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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
17901 ZIONS BANCORPORATION 9,119 269 0.00%
17902 ZIONS BANCORPORATION 57,810 1,704 0.00%
17903 ZIONS BANCORPORATION 5,595 165 0.00%
17904 ZIOPHARM ONCOLOGY INC 82,702 333 0.00%
17905 ZIOPHARM ONCOLOGY INC 5,000 20 0.00%
17906 ZIOPHARM ONCOLOGY INC 45,800 185 0.00% Call
17907 ZIOPHARM ONCOLOGY INC 8,600 35 0.00% Put
17908 ZIX CORP 3,000 10 0.00%
17909 ZIX CORP 42,241 144 0.00%
17910 ZOES KITCHEN INC 8,000 275 0.00%
17911 ZOETIS INC 3,003 97 0.00%
17912 ZOETIS INC 10,000 323 0.00% Call
17913 ZOETIS INC 50,700 1,636 0.00% Call
17914 ZOETIS INC 3,110 100 0.00%
17915 ZOETIS INC 300 10 0.00%
17916 ZOETIS INC 1,515,407 48,902 0.02%
17917 ZOETIS INC 278,007 8,971 0.00%
17918 ZOETIS INC 3,919,847 126,493 0.04%
17919 ZOETIS INC 18,100 584 0.00% Put
17920 ZOETIS INC 13,100 423 0.00% Call
17921 ZOETIS INC 5,142 166 0.00%
17922 ZOETIS INC 132,900 4,289 0.00% Put
17923 ZOGENIX INC 325,452 654 0.00%
17924 ZULILY INC 333 14 0.00%
17925 ZULILY INC 41,100 1,683 0.00% Put
17926 ZULILY INC 54,989 2,252 0.00%
17927 ZUMIEZ INC 49,172 1,357 0.00%
17928 ZUMIEZ INC 800 22 0.00% Call
17929 ZUMIEZ INC 551 15 0.00%
17930 ZWEIG FD 36,742 575 0.00%
17931 ZWEIG TOTAL RETURN FD INC 59,897 862 0.00%
17932 ZYNGA INC 557,651 1,790 0.00%
17933 ZYNGA INC 89,496 287 0.00%
17934 ZYNGA INC 1,000 3 0.00%
17935 ZYNGA INC 293,200 941 0.00% Call
17936 ZYNGA INC 469,137 1,506 0.00%
17937 ZYNGA INC 580,800 1,864 0.00% Put
17938 Zillow, Inc. 9,404 1,344 0.00%
17939 Zillow, Inc. 4,400 629 0.00% Put
17940 Zillow, Inc. 6,500 929 0.00% Call
17941 Zillow, Inc. 100 14 0.00% Call
17942 Zillow, Inc. 610,502 87,259 0.03%
17943 iPath S&P 500 VIX Short-Term F 968 28 0.00%
17944 iPath S&P 500 VIX Short-Term F 144,944 4,145 0.00%
17945 iPath S&P 500 VIX Short-Term F 24 1 0.00%
17946 iPath S&P 500 VIX Short-Term F 1,082,900 30,971 0.01% Put
17947 iPath S&P 500 VIX Short-Term F 692,000 19,791 0.01% Call
17948 iPath S&P 500 VIX Short-Term F 61,826 1,768 0.00%
17949 iPath S&P 500 VIX Short-Term F 4,305,900 123,149 0.04% Put
17950 iPath S&P 500 VIX Short-Term F 1,082,800 30,968 0.01% Call
Page 359 of 360