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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
401 AEROVIRONMENT INC 1,300 41 0.00%
402 AES CORP 2,661 41 0.00%
403 AES CORP 430,882 6,700 0.00%
404 AES CORP 123,191 1,916 0.00%
405 AES CORP 1,190,369 18,510 0.01%
406 AES CORP 2,000 31 0.00%
407 AES TRUST III 6.75 3.375 PFD 21,227 1,100 0.00%
408 AES TRUST III 6.75 3.375 PFD 8,260 428 0.00%
409 AETERNA ZENTARIS INC 166 0 0.00%
410 AETNA INC NEW 36,867 2,989 0.00%
411 AETNA INC NEW 2,700 219 0.00% Put
412 AETNA INC NEW 3,400 276 0.00% Call
413 AETNA INC NEW 4,746 385 0.00%
414 AETNA INC NEW 244,100 19,792 0.01% Put
415 AETNA INC NEW 116,200 9,421 0.00% Call
416 AETNA INC NEW 1,323,077 107,275 0.03%
417 AETNA INC NEW 225,751 18,304 0.01%
418 AETNA INC NEW 692,402 56,140 0.02%
419 AETRIUM INC 50 0 0.00%
420 AFFILIATED MANAGERS GROUP 222 46 0.00%
421 AFFILIATED MANAGERS GROUP 646,475 132,786 0.04%
422 AFFILIATED MANAGERS GROUP 28,360 5,825 0.00%
423 AFFILIATED MANAGERS GROUP 64,794 13,309 0.00%
424 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 6,151 55 0.00%
425 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 2,500 22 0.00%
426 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,770 16 0.00%
427 AFLAC INC 200 12 0.00%
428 AFLAC INC 1,200 75 0.00%
429 AFLAC INC 3,800 237 0.00% Put
430 AFLAC INC 5,400 336 0.00% Call
431 AFLAC INC 3,000 187 0.00% Put
432 AFLAC INC 2,675,751 166,565 0.05%
433 AFLAC INC 401,910 25,019 0.01%
434 AFLAC INC 490,675 30,545 0.01%
435 AG MTG INVT TR INC 3,400 64 0.00% Put
436 AG MTG INVT TR INC 119,027 2,253 0.00%
437 AG MTG INVT TR INC 77 1 0.00%
438 AGCO CORP 15,532 873 0.00%
439 AGCO CORP 62,432 3,510 0.00%
440 AGCO CORP 100 6 0.00% Put
441 AGCO CORP 4,000 225 0.00% Call
442 AGCO CORP 16,109 906 0.00%
443 AGCO CORP 292,925 16,468 0.01%
444 AGENUS INC 28,259 91 0.00%
445 AGENUS INC 24,900 80 0.00%
446 AGENUS INC 7,350 24 0.00%
447 AGILENT TECHNOLOGIES INC 4,103 236 0.00%
448 AGILENT TECHNOLOGIES INC 78 4 0.00%
449 AGILENT TECHNOLOGIES INC 38,100 2,188 0.00% Put
450 AGILENT TECHNOLOGIES INC 44,900 2,579 0.00% Call
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