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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
1 SPDR S&P 500 ETF TR 31,929,028 6,249,149 2.00% Put
2 ISHARES TR 34,973,035 1,511,884 0.48% Put
3 ISHARES TR 11,394,032 1,353,725 0.43% Put
4 SPDR S&P 500 ETF TR 6,694,500 1,310,248 0.42% Put
5 SPDR S&P 500 ETF TR 5,589,600 1,093,997 0.35% Put
6 SELECT SECTOR SPDR TR 9,008,800 901,781 0.29% Put
7 APPLE INC 7,241,300 672,934 0.22% Put
8 SPDR S&P 500 ETF TR 2,842,100 556,256 0.18% Put
9 FACEBOOK INC 7,154,262 481,410 0.15% Put
10 ISHARES 7,957,055 380,188 0.12% Put
11 ISHARES 20 YEAR TREASURY BOND ETF 2,836,400 321,988 0.10% Put
12 HERBALIFE LTD 4,957,300 319,944 0.10% Put
13 ISHARES 5,868,200 280,383 0.09% Put
14 CITIGROUPINC 5,796,422 273,011 0.09% Put
15 CHEVRON CORP NEW 2,090,000 272,850 0.09% Put
16 MICROSOFT CORP 6,280,316 261,889 0.08% Put
17 JPMORGAN CHASE & CO 4,316,300 248,705 0.08% Put
18 ISHARES TR 6,059,457 224,442 0.07% Put
19 APPLE INC 2,291,630 212,961 0.07% Put
20 ISHARES TR 2,858,000 205,176 0.07% Put
21 WELLS FARGO & CO NEW 3,885,600 204,227 0.07% Put
22 Walgreens 2,736,900 202,886 0.06% Put
23 PFIZER INC 6,560,150 194,705 0.06% Put
24 GOOGLE INC 316,700 182,191 0.06% Put
25 SPDR SERIES TRUST 5,506,338 180,333 0.06% Put
26 EXXON MOBIL CORP 1,780,700 179,281 0.06% Put
27 JOHNSON & JOHNSON 1,703,600 178,231 0.06% Put
28 ISHARES TR 2,549,900 174,337 0.06% Put
29 KEURIG GREEN MTN INC 1,362,200 169,744 0.05% Put
30 TESLA INC 663,400 159,256 0.05% Put
31 INTERNATIONAL BUSINESS MACHS 872,200 158,104 0.05% Put
32 SELECT SECTOR SPDR TR 6,915,159 157,251 0.05% Put
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 267,300 156,282 0.05% Put
34 AMAZON COM INC 468,800 152,257 0.05% Put
35 GILEAD SCIENCES INC 1,817,000 150,647 0.05% Put
36 COCA COLA CO 3,524,000 149,277 0.05% Put
37 TRANSOCEAN LTD 3,236,000 145,717 0.05% Put
38 SPDR SERIES TRUST 1,752,400 144,187 0.05% Put
39 GENERAL ELECTRIC CO 5,435,104 142,835 0.05% Put
40 SPDR GOLD TR 1,093,400 139,999 0.04% Put
41 CONOCOPHILLIPS 1,595,200 136,756 0.04% Put
42 AT&T INC 3,850,800 136,164 0.04% Put
43 CISCO SYS INC 5,454,768 135,551 0.04% Put
44 PROCTER AND GAMBLE CO 1,699,800 133,587 0.04% Put
45 DISNEY WALT CO 1,548,900 132,803 0.04% Put
46 GENERAL MTRS CO 3,633,500 131,896 0.04% Put
47 iPath S&P 500 VIX Short-Term F 4,490,500 128,428 0.04% Put
48 SCHLUMBERGER LTD 1,080,300 127,421 0.04% Put
49 MCDONALDS CORP 1,243,300 125,250 0.04% Put
50 iPath S&P 500 VIX Short-Term F 4,305,900 123,149 0.04% Put
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