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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
15901 PROCTER AND GAMBLE CO 12,967,494 1,014,577 0.33%
15902 GENERAL ELECTRIC CO 38,599,567 1,025,590 0.33%
15903 VANGUARD INTL EQUITY INDEX F 25,481,037 1,041,665 0.34%
15904 VERIZON COMMUNICATIONS INC 23,349,837 1,088,336 0.35%
15905 JOHNSON & JOHNSON 11,478,981 1,118,741 0.36%
15906 AUTOMATIC DATA PROCESSING IN 14,280,844 1,145,752 0.37%
15907 ISHARES TR 11,824,281 1,170,722 0.38%
15908 VANGUARD TAX-MANAGED FDS 30,339,385 1,202,957 0.39%
15909 VANGUARD INDEX FDS 11,704,776 1,252,996 0.41%
15910 APPLE INC 10,630,825 1,333,371 0.43%
15911 PEPSICO INC 14,612,123 1,363,896 0.44%
15912 ISHARES TR 21,634,034 1,373,545 0.45%
15913 EXXON MOBIL CORP 17,464,920 1,453,081 0.47%
15914 ISHARES TR 11,806,641 1,474,177 0.48%
15915 EXXON MOBIL CORP 17,846,540 1,484,832 0.48%
15916 APPLE INC 12,060,325 1,512,666 0.49% Put
15917 JPMORGAN CHASE & CO 25,144,999 1,703,825 0.55%
15918 ISHARES TR 8,263,364 1,712,334 0.56%
15919 ISHARES TR 13,851,800 1,729,536 0.56% Put
15920 VANGUARD INDEX FDS 23,629,069 1,764,855 0.57%
15921 SPDR S&P 500 ETF TR 8,578,009 1,765,783 0.57%
15922 VANGUARD INDEX FDS 17,557,597 1,879,014 0.61%
15923 APPLE INC 18,006,227 2,258,431 0.73%
15924 SPDR S&P 500 ETF TR 19,779,400 4,071,589 1.32% Call
15925 SPDR S&P 500 ETF TR 22,784,600 4,690,210 1.52%
15926 SPDR S&P 500 ETF TR 26,003,500 5,352,820 1.74% Put
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