Dark
Light
System
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 (2015Q2)
Original 13F HR (0001140361-15-032042) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 26,003,500 5,352,820 1.74% Put
2 SPDR S&P 500 ETF TR 22,784,600 4,690,210 1.52%
3 SPDR S&P 500 ETF TR 19,779,400 4,071,589 1.32% Call
4 APPLE INC 18,006,227 2,258,431 0.73%
5 VANGUARD INDEX FDS 17,557,597 1,879,014 0.61%
6 SPDR S&P 500 ETF TR 8,578,009 1,765,783 0.57%
7 VANGUARD INDEX FDS 23,629,069 1,764,855 0.57%
8 ISHARES TR 13,851,800 1,729,536 0.56% Put
9 ISHARES TR 8,263,364 1,712,334 0.56%
10 JPMORGAN CHASE & CO 25,144,999 1,703,825 0.55%
11 APPLE INC 12,060,325 1,512,666 0.49% Put
12 EXXON MOBIL CORP 17,846,540 1,484,832 0.48%
13 ISHARES TR 11,806,641 1,474,177 0.48%
14 EXXON MOBIL CORP 17,464,920 1,453,081 0.47%
15 ISHARES TR 21,634,034 1,373,545 0.45%
16 PEPSICO INC 14,612,123 1,363,896 0.44%
17 APPLE INC 10,630,825 1,333,371 0.43%
18 VANGUARD INDEX FDS 11,704,776 1,252,996 0.41%
19 VANGUARD TAX-MANAGED FDS 30,339,385 1,202,957 0.39%
20 ISHARES TR 11,824,281 1,170,722 0.38%
21 AUTOMATIC DATA PROCESSING IN 14,280,844 1,145,752 0.37%
22 JOHNSON & JOHNSON 11,478,981 1,118,741 0.36%
23 VERIZON COMMUNICATIONS INC 23,349,837 1,088,336 0.35%
24 VANGUARD INTL EQUITY INDEX F 25,481,037 1,041,665 0.34%
25 GENERAL ELECTRIC CO 38,599,567 1,025,590 0.33%
26 PROCTER AND GAMBLE CO 12,967,494 1,014,577 0.33%
27 UNITED TECHNOLOGIES CORP 9,050,044 1,003,921 0.33%
28 VANGUARD INDEX FDS 11,884,218 990,668 0.32%
29 DANAHER CORP DEL 11,341,500 970,719 0.32% Call
30 ISHARES TR 15,015,965 953,364 0.31%
31 WISDOMTREE TR 15,409,253 949,056 0.31%
32 DISNEY WALT CO 8,314,064 948,967 0.31%
33 ISHARES TR 9,507,823 941,370 0.31%
34 KRAFT HEINZ CO COM 10,996,512 936,243 0.30%
35 CITIGROUP INC 16,594,278 916,668 0.30%
36 INTEL CORP 30,037,916 913,603 0.30%
37 VANGUARD WORLD FD 8,571,684 910,570 0.30%
38 ISHARES TR 8,808,422 908,589 0.30%
39 DBX ETF TR 31,626,858 905,161 0.29%
40 VANGUARD BD INDEX FDS 11,060,306 886,926 0.29%
41 PACCAR INC 13,720,079 875,478 0.28%
42 SELECT SECTOR SPDR TR 11,751,236 874,174 0.28%
43 VANGUARD SPECIALIZED FUNDS 11,103,099 872,482 0.28%
44 MCDONALDS CORP 9,157,913 870,643 0.28%
45 ISHARES TR 5,709,435 856,301 0.28%
46 TRANSUNION 33,981,533 852,936 0.28%
47 WISDOMTREE TR 14,770,780 844,889 0.27%
48 ISHARES TR 7,753,492 842,184 0.27%
49 PFIZER INC 25,100,920 841,634 0.27%
50 MICROSOFT CORP 18,931,905 835,844 0.27%
Page 1 of 319