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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
251 ADAMAS PHARMACEUTICALS INC 33 1 0.00%
252 ADAMS DIVERSIFIED EQUITY FD 146,437 2,046 0.00%
253 ADAMS DIVERSIFIED EQUITY FD 2,637 37 0.00%
254 ADAMS DIVERSIFIED EQUITY FD 44,901 627 0.00%
255 ADAMS RES & ENERGY INC 101 5 0.00%
256 ADAPTIMMUNE THERAPEUTICS PLC 200 4 0.00%
257 ADCARE HEALTH SYSTEMS INC 50,663 175 0.00%
258 ADDUS HOMECARE CORP COM 8 0 0.00%
259 ADECOAGRO S A 2,500 23 0.00%
260 ADECOAGRO S A 882 8 0.00%
261 ADEPT TECHNOLOGY INC 1,000 7 0.00%
262 ADEPTUS HEALTH INC 1,394 132 0.00%
263 ADOBE INC 1,875 152 0.00%
264 ADOBE INC 1,060 86 0.00%
265 ADOBE INC 3,280 266 0.00%
266 ADOBE INC 1,666,500 135,003 0.04% Put
267 ADOBE INC 1,532,400 124,140 0.04% Call
268 ADOBE INC 2,354,104 190,706 0.06%
269 ADOBE INC 258,685 20,956 0.01%
270 ADOBE INC 403,344 32,675 0.01%
271 ADTRAN INC COM 50,344 818 0.00%
272 ADTRAN INC COM 11,157 181 0.00%
273 ADURO BIOTECH INC 7,644 232 0.00%
274 ADVANCE AUTO PARTS INC 115,000 18,318 0.01% Put
275 ADVANCE AUTO PARTS INC 70,400 11,214 0.00% Call
276 ADVANCE AUTO PARTS INC 208,200 33,164 0.01%
277 ADVANCE AUTO PARTS INC 2,200 350 0.00%
278 ADVANCE AUTO PARTS INC 11,216 1,787 0.00%
279 ADVANCED DRAIN SYS INC DEL 5,820 171 0.00%
280 ADVANCED ENERGY INDS COM 516,421 14,196 0.00%
281 ADVANCED ENERGY INDS COM 343 9 0.00%
282 ADVANCED MICRO DEVICES INC 13,620 33 0.00%
283 ADVANCED MICRO DEVICES INC 4,744,600 11,387 0.00% Put
284 ADVANCED MICRO DEVICES INC 1,224,673 2,939 0.00%
285 ADVANCED MICRO DEVICES INC 3,000 7 0.00%
286 ADVANCED MICRO DEVICES INC 13,470 32 0.00%
287 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 9,592 63 0.00%
288 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 34,303 226 0.00%
289 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 814,083 5,373 0.00%
290 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 41,000 271 0.00%
291 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,959 26 0.00%
292 ADVANTAGE OIL & GAS LTD 1,957 12 0.00%
293 ADVANTAGE OIL & GAS LTD 32,149 203 0.00%
294 ADVAXIS INC COM NEW 31,190 634 0.00%
295 ADVAXIS INC COM NEW 2,000 41 0.00%
296 ADVENT CLAY CONV SEC INCORPORATED FD II 203,379 1,304 0.00%
297 ADVENT CLAY CONV SEC INCORPORATED FD II 1,718 11 0.00%
298 ADVENT CLAYMORE CV SECS & INCORPORATED 30,174 492 0.00%
299 ADVENT CLAYMORE CV SECS & INCORPORATED 756 12 0.00%
300 ADVENT CLAYMORE ENH GRW & IN 93,317 846 0.00%
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