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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 (2014Q3)
Portfolio Summary: 8,102 holdings with a total value of $309,145,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD WORLD FDS 4,500,498 456,441,000 0.15%
152 CONOCOPHILLIPS 5,952,329 455,471,000 0.15%
153 SPDR GOLD TR 3,917,533 455,257,000 0.15%
154 FEDEX CORP 2,729,307 440,648,000 0.14%
155 ISHARES TR 4,064,935 434,217,000 0.14%
156 EXPRESS SCRIPTS HLDG CO 6,047,805 427,156,000 0.14%
157 SPDR SERIES TRUST 10,625,272 426,924,000 0.14%
158 VANGUARD SCOTTSDALE FDS 5,284,083 422,041,000 0.14%
159 DEUTSCHE BANK AG 12,065,667 420,610,000 0.14%
160 BLACKSTONE GROUP L P 13,319,998 419,313,000 0.14%
161 DEERE & CO 5,108,288 418,827,000 0.14%
162 ISHARES TR 3,819,285 416,721,000 0.13%
163 ISHARES TR 11,599,667 415,151,000 0.13%
164 ISHARES TR 3,899,666 410,557,000 0.13%
165 Hewlett Packard Co 11,558,924 409,994,000 0.13%
166 US BANCORP DEL 9,778,150 409,020,000 0.13%
167 DIGITAL RLTY TR INC 6,455,209 402,676,000 0.13%
168 ISHARES 10,420,199 401,177,000 0.13%
169 TORONTO DOMINION BK ONT 8,115,679 400,833,000 0.13%
170 ISHARES 9,005,551 391,291,000 0.13%
171 Kinder Morgan Inc. 4,167,348 388,730,000 0.13%
172 AMGEN INC 2,765,551 388,449,000 0.13%
173 DOW CHEM CO 7,402,525 388,189,000 0.13%
174 ISHARES TR 9,789,644 386,887,000 0.13%
175 Ishares - Japan 32,842,833 386,560,000 0.13%
176 SELECT SECTOR SPDR TR 9,660,854 385,468,000 0.12%
177 Family Dollar Stores Inc 4,950,719 382,392,000 0.12%
178 BCE INC 8,934,818 382,053,000 0.12%
179 AMERICAN ELEC PWR INC 7,312,981 381,811,000 0.12%
180 BAIDU INC 1,743,441 380,470,000 0.12%
181 DOMINION ENERGY INC 5,412,935 373,980,000 0.12%
182 ACE LTD 3,556,032 372,921,000 0.12%
183 ISHARES TR 7,315,811 371,864,000 0.12%
184 MAGELLAN MIDSTREAM PRTNRS LP 4,402,163 370,574,000 0.12%
185 ANADARKO PETE CORP 3,643,296 369,576,000 0.12%
186 TEXAS INSTRS INC 7,669,355 365,751,000 0.12%
187 AMERICAN INTL GROUP INC 6,769,537 365,690,000 0.12%
188 PPL CORP 11,107,307 364,764,000 0.12%
189 SELECT SECTOR SPDR TR 8,639,961 363,656,000 0.12%
190 QUEST DIAGNOSTICS INC 5,986,008 363,232,000 0.12%
191 ALPS ETF TR 18,528,311 355,188,000 0.11%
192 BANK AMER CORP 20,827,952 355,117,000 0.11%
193 ISHARES TR 1,287,282 352,240,000 0.11%
194 VALERO ENERGY CORP NEW 7,494,063 346,750,000 0.11%
195 ISHARES TRUST S&P 100 ETF 3,923,499 345,896,000 0.11%
196 PLAINS ALL AMERN PIPELINE L 5,759,707 339,016,000 0.11%
197 DANAHER CORP DEL 4,459,400 338,825,000 0.11%
198 ACCENTURE PLC IRELAND 4,104,270 333,760,000 0.11%
199 MCKESSON CORP 1,699,591 330,860,000 0.11%
200 SPDR SERIES TRUST 4,724,939 325,217,000 0.11%
Page 4 of 163

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041917, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.