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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
151 ABEONA THERAPEUTICS INC 368 2 0.00%
152 ABEONA THERAPEUTICS INC 200 1 0.00%
153 ABERCROMBIE & FITCH CO 2,752 59 0.00%
154 ABERCROMBIE & FITCH CO 175,000 3,764 0.00% Put
155 ABERCROMBIE & FITCH CO 240,000 5,162 0.00% Call
156 ABERCROMBIE & FITCH CO 1,030,899 22,175 0.01%
157 ABERCROMBIE & FITCH CO 377 8 0.00%
158 ABERCROMBIE & FITCH CO 600 13 0.00%
159 ABERDEEN ASIA PACIFIC INCOM 448,632 2,225 0.00%
160 ABERDEEN ASIA PACIFIC INCOM 7,850 39 0.00%
161 ABERDEEN ASIA PACIFIC INCOM 21,600 107 0.00%
162 ABERDEEN AUSTRALIA EQUITY FD 22,988 148 0.00%
163 ABERDEEN AUSTRALIA EQUITY FD 1,000 6 0.00%
164 ABERDEEN CHILE FD INC 17,603 125 0.00%
165 ABERDEEN EMERGING MKTS SMALL 5,001 64 0.00%
166 ABERDEEN GLOBAL INCOME FD IN 13,734 118 0.00%
167 ABERDEEN GTR CHINA FD INC 16,732 169 0.00%
168 ABERDEEN GTR CHINA FD INC 1,302 13 0.00%
169 ABERDEEN INDONESIA FD INC 6,304 44 0.00%
170 ABERDEEN INDONESIA FD INC 2,021 14 0.00%
171 ABERDEEN ISRAEL FUND INC COM 2,965 56 0.00%
172 ABERDEEN JAPAN EQUITY FD INC 8,528 70 0.00%
173 ABERDEEN JAPAN EQUITY FD INC 1,300 11 0.00%
174 ABERDEEN LATIN AMER EQTY FD 1,791 37 0.00%
175 ABIOMED INC 47,594 3,128 0.00%
176 ABIOMED INC 11,850 779 0.00%
177 ABIOMED INC 8,443 555 0.00%
178 ABM INDS INC 2,236,637 73,518 0.02%
179 ABM INDS INC 48,597 1,597 0.00%
180 ABM INDS INC 644,027 21,169 0.01%
181 ACACIA RESH CORP ACACIA TCH COM 13,315 117 0.00%
182 ACADIA COMPANY COM 45,100 3,533 0.00% Put
183 ACADIA COMPANY COM 355,039 27,810 0.01%
184 ACADIA COMPANY COM 9,288 728 0.00%
185 ACADIA PHARMACEUTICALS INC COM 1,200 50 0.00% Call
186 ACADIA PHARMACEUTICALS INC COM 2,700 113 0.00% Put
187 ACADIA PHARMACEUTICALS INC COM 29,241 1,225 0.00%
188 ACADIA PHARMACEUTICALS INC COM 9,874 414 0.00%
189 ACADIA RLTY TR COM SH BEN INT 170,810 4,972 0.00%
190 ACADIA RLTY TR COM SH BEN INT 1,928 56 0.00%
191 ACCELERATE DIAGNOSTICS INC 8,848 228 0.00%
192 ACCELERATE DIAGNOSTICS INC 11,212 289 0.00%
193 ACCELERON PHARMA INC 3,131 99 0.00%
194 ACCENTURE PLC IRELAND 2,389,738 231,279 0.08%
195 ACCENTURE PLC IRELAND 563,192 54,506 0.02%
196 ACCENTURE PLC IRELAND 829,507 80,280 0.03%
197 ACCENTURE PLC IRELAND 93,900 9,088 0.00% Call
198 ACCENTURE PLC IRELAND 274,300 26,547 0.01% Put
199 ACCENTURE PLC IRELAND 33,058 3,199 0.00%
200 ACCENTURE PLC IRELAND 100 10 0.00% Call
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