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
201 BLACKSTONE GROUP L P 7,953,862 325,074 0.11%
202 BERKSHIRE HATHAWAY INC DEL 2,365,155 321,921 0.10%
203 ASTRAZENECA PLC 5,041,473 321,192 0.10%
204 GILEAD SCIENCES INC 2,722,122 318,706 0.10%
205 BLACKROCK INC 920,407 318,442 0.10%
206 PACCAR INC 4,984,981 318,092 0.10%
207 CHEVRON CORP NEW 3,279,900 316,412 0.10% Put
208 LUMEN TECHNOLOGIES INC 10,717,727 314,887 0.10%
209 QUALCOMM INC 5,007,533 313,622 0.10%
210 AMERICAN ELEC PWR INC 5,919,665 313,565 0.10%
211 HESS CORP 4,656,935 311,456 0.10%
212 PHILIP MORRIS INTL INC 3,872,159 310,431 0.10%
213 VANGUARD INDEX FDS 1,640,359 309,765 0.10%
214 VISA INC 4,601,451 308,987 0.10%
215 HOME DEPOT INC 2,766,762 307,470 0.10%
216 ALPS ETF TR 19,605,528 305,062 0.10%
217 ISHARES TR 6,615,800 304,988 0.10% Put
218 CISCO SYS INC 11,097,689 304,743 0.10%
219 DirectTV Com 3,283,907 304,714 0.10%
220 SPDR SERIES TRUST 6,517,700 304,116 0.10% Put
221 CHEVRON CORP NEW 3,150,193 303,899 0.10%
222 AMAZON COM INC 696,900 302,517 0.10% Put
223 SPDR SERIES TRUST 7,805,841 299,978 0.10%
224 PFIZER INC 8,886,276 297,957 0.10%
225 PEPSICO INC 3,187,291 297,502 0.10%
226 DEUTSCHE BANK AG 9,859,185 297,353 0.10%
227 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,333,237 295,991 0.10%
228 BERKSHIRE HATHAWAY INC DEL 2,170,483 295,424 0.10%
229 HONEYWELL INTL INC 2,895,808 295,286 0.10%
230 ISHARES TR 797,936 294,414 0.10%
231 VANGUARD INDEX FDS 3,932,436 293,714 0.10%
232 ISHARES NASDAQ BIOTECHNOLOGY ETF 542,406 292,921 0.10%
233 ISHARES TRUST S&P 100 ETF 3,224,145 292,881 0.10%
234 PPL CORP 9,819,122 289,370 0.09%
235 AMERICAN TOWER CORP NEW 3,054,105 284,917 0.09%
236 ISHARES TR 7,137,600 282,792 0.09% Call
237 UNION PAC CORP 2,948,929 281,239 0.09%
238 CITIGROUPINC 5,078,800 280,553 0.09% Put
239 Hewlett Packard Co 9,328,739 279,955 0.09%
240 ISHARES 20 YEAR TREASURY BOND ETF 2,367,100 278,040 0.09% Put
241 AVAGO TECHNOLOGIES LTD SHS 2,072,002 275,431 0.09%
242 JOHNSON & JOHNSON 2,823,600 275,188 0.09% Put
243 INTERNATIONAL BUSINESS MACHS 1,687,110 274,425 0.09%
244 MCDONALDS CORP 2,878,359 273,646 0.09%
245 ISHARES TR 2,927,185 269,916 0.09%
246 AMERICAN INTL GROUP INC 4,320,830 267,114 0.09%
247 ISHARES 20 YEAR TREASURY BOND ETF 2,269,900 266,622 0.09% Call
248 TORONTO DOMINION BK ONT 6,258,421 266,045 0.09%
249 ISHARES RUSSELL 2000 GROWTH ETF 1,702,879 263,231 0.09%
250 CHEVRON CORP NEW 2,722,758 262,664 0.09%
Page 5 of 319