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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 SELECT SECTOR SPDR TR 13,820,217 747,121 0.24%
17902 ISHARES TR 5,226,081 747,748 0.24%
17903 SCHLUMBERGER LTD 6,370,775 751,433 0.24%
17904 MICROSOFT CORP 18,063,973 753,268 0.24% Call
17905 ISHARES TR 8,440,775 767,520 0.25%
17906 GENERAL DYNAMICS CORP 6,615,505 771,037 0.25%
17907 CHEVRON CORP NEW 5,995,814 782,754 0.25%
17908 GENERAL ELECTRIC CO 30,103,902 791,131 0.25%
17909 VANGUARD SPECIALIZED PORTFOL 10,470,176 816,150 0.26%
17910 CHEVRON CORP NEW 6,261,244 817,405 0.26%
17911 SPDR S&P 500 ETF TR 4,179,390 817,990 0.26% Call
17912 DU PONT E I DE NEMOURS & CO 12,512,500 818,818 0.26%
17913 WAL-MART STORES INC 11,003,656 826,044 0.26%
17914 VANGUARD BD INDEX FDS 9,874,822 836,299 0.27%
17915 SELECT SECTOR SPDR TR 13,876,207 844,090 0.27%
17916 DU PONT E I DE NEMOURS & CO 13,392,320 876,393 0.28%
17917 ISHARES TR 9,789,190 890,131 0.28%
17918 UNITED TECHNOLOGIES CORP 7,738,152 893,370 0.29%
17919 SELECT SECTOR SPDR TR 8,957,603 896,656 0.29%
17920 SELECT SECTOR SPDR TR 9,008,800 901,781 0.29% Put
17921 GENERAL ELECTRIC CO 34,886,057 916,806 0.29%
17922 PROCTER AND GAMBLE CO 11,772,221 925,179 0.30%
17923 VANGUARD WORLD FD 9,938,602 961,957 0.31%
17924 INTEL CORP 31,146,074 962,414 0.31%
17925 ISHARES TR 22,451,620 970,584 0.31%
17926 ISHARES TR 9,031,601 977,400 0.31%
17927 JOHNSON & JOHNSON 9,453,983 989,076 0.32%
17928 VERIZON COMMUNICATIONS INC 20,970,413 1,026,082 0.33%
17929 ISHARES TR 15,479,294 1,058,319 0.34%
17930 PACCAR INC 17,187,906 1,079,916 0.35%
17931 SPDR S&P 500 ETF TR 5,589,600 1,093,997 0.35% Put
17932 VANGUARD TAX-MANAGED FDS 25,726,594 1,095,696 0.35%
17933 JOHNSON & JOHNSON 10,500,159 1,098,527 0.35%
17934 EXXON MOBIL CORP 11,086,962 1,116,235 0.36%
17935 VANGUARD INDEX FDS 13,811,507 1,118,041 0.36%
17936 APPLE INC 12,163,143 1,130,321 0.36%
17937 VANGUARD INTL EQUITY INDEX F 26,327,774 1,135,517 0.36%
17938 AUTOMATIC DATA PROCESSING IN 14,792,726 1,172,767 0.38%
17939 ISHARES TR 10,070,914 1,196,525 0.38%
17940 ISHARES TR 10,442,753 1,240,703 0.40%
17941 APPLE INC 13,457,176 1,250,575 0.40%
17942 VANGUARD INDEX FDS 12,965,867 1,282,324 0.41%
17943 ISHARES TR 10,894,766 1,294,407 0.41% Call
17944 JPMORGAN CHASE & CO 22,665,832 1,306,005 0.42%
17945 SPDR S&P 500 ETF TR 6,694,500 1,310,248 0.42% Put
17946 EXXON MOBIL CORP 13,107,979 1,319,711 0.42%
17947 ISHARES TR 11,394,032 1,353,725 0.43% Put
17948 VANGUARD BD INDEX FDS 17,505,135 1,406,363 0.45%
17949 PEPSICO INC 15,789,551 1,410,638 0.45%
17950 MCDONALDS CORP 14,428,884 1,453,566 0.46%
Page 359 of 360