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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 (2015Q2)
Original 13F HR (0001140361-15-032042) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 LINEAR TECHNOLOGY CORP 11,772,007 520,676 0.17%
102 RAYTHEON CO 5,413,335 517,948 0.17%
103 UNION PAC CORP 5,372,805 512,404 0.17%
104 VENTAS INC 8,224,469 510,657 0.17%
105 CISCO SYS INC 18,482,425 507,527 0.16%
106 CVS HEALTH CORP 4,830,232 506,595 0.16%
107 INTERNATIONAL BUSINESS MACHS 3,086,430 502,039 0.16%
108 BP PLC 12,530,142 500,704 0.16%
109 SELECT SECTOR SPDR TR 10,422,907 496,130 0.16%
110 DOMINION ENERGY INC 7,270,934 486,207 0.16%
111 NORFOLK SOUTHERN CORP 5,520,964 482,311 0.16%
112 ISHARES TR 3,834,741 478,806 0.16%
113 VANGUARD INTL EQUITY INDEX F 11,572,695 473,092 0.15%
114 PEPSICO INC 5,063,138 472,593 0.15%
115 HOME DEPOT INC 4,235,969 470,743 0.15%
116 DOVER CORP 6,706,614 470,670 0.15%
117 AUTOZONE INC 702,510 468,504 0.15%
118 MERCK & CO INC 8,195,209 466,553 0.15%
119 MICROSOFT CORP 10,519,490 464,435 0.15%
120 YUM BRANDS INC 5,134,118 462,481 0.15%
121 VANGUARD TAX-MANAGED FDS 11,633,128 461,254 0.15%
122 ISHARES 7-10 YEAR TREASURY BOND ETF 4,360,000 457,844 0.15% Call
123 KIMBERLY CLARK CORP 4,314,095 457,165 0.15%
124 PHILIP MORRIS INTL INC 5,697,058 456,733 0.15%
125 EXXON MOBIL CORP 5,480,000 455,936 0.15% Put
126 3M CO 2,951,462 455,411 0.15%
127 ORACLE CORP 11,265,678 454,007 0.15%
128 FORD MTR CO DEL 30,121,832 452,129 0.15%
129 CHEVRON CORP NEW 4,598,322 443,600 0.14%
130 MONDELEZ INTL INC 10,755,518 442,482 0.14%
131 SKYWORKS SOLUTIONS INC 4,248,258 442,244 0.14%
132 DU PONT E I DE NEMOURS & CO 6,870,309 439,356 0.14%
133 COSTCO WHSL CORP NEW 3,238,935 437,451 0.14%
134 GENERAL ELECTRIC CO 16,454,426 437,194 0.14%
135 SCHLUMBERGER LTD 5,061,885 436,284 0.14%
136 GILEAD SCIENCES INC 3,718,759 435,392 0.14%
137 VANGUARD INDEX FDS 3,562,247 432,706 0.14%
138 ANHEUSER BUSCH INBEV SA/NV 3,540,025 427,175 0.14%
139 AMAZON COM INC 983,115 426,760 0.14%
140 SPDR SERIES TRUST 13,941,728 426,617 0.14%
141 VANGUARD INDEX FDS 2,255,983 426,020 0.14%
142 ISHARES TR 10,748,275 425,847 0.14%
143 SCHLUMBERGER LTD 4,931,985 425,088 0.14%
144 O REILLY AUTOMOTIVE INC NEW 1,880,121 424,870 0.14%
145 SELECT SECTOR SPDR TR 5,540,600 423,745 0.14% Put
146 THERMO FISHER SCIENTIFIC INC 3,247,662 421,417 0.14%
147 VANGUARD INDEX FDS 3,300,904 420,634 0.14%
148 MICROSOFT CORP 9,516,700 420,162 0.14% Put
149 C H ROBINSON WORLDWIDE INC 6,727,198 419,710 0.14%
150 ISHARES TR 3,677,962 418,773 0.14%
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