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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 INTERNATIONAL BUSINESS MACHS 1,613,816 262,503 0.09%
252 ISHARES TR 4,128,300 262,106 0.09% Call
253 VANGUARD WHITEHALL FDS 3,884,277 261,490 0.08%
254 VANGUARD INTL EQUITY INDEX F 5,366,881 260,562 0.08%
255 ISHARES TR 3,465,053 260,399 0.08%
256 SIMON PPTY GROUP INC NEW 1,504,836 260,367 0.08%
257 ISHARES 7,916,000 259,407 0.08% Put
258 MCKESSON CORP 1,152,180 259,022 0.08%
259 GOOGLE INC 496,723 258,549 0.08%
260 AMERICAN WTR WKS CO INC NEW 5,307,228 258,091 0.08%
261 NXP SEMICONDUCTORS N V 2,614,900 256,783 0.08%
262 BLACKROCK INC 741,815 256,653 0.08%
263 VANGUARD INDEX FDS 2,787,274 256,401 0.08%
264 SPDR GOLD TR 2,276,000 255,754 0.08% Call
265 GENERAL ELECTRIC CO 9,616,900 255,521 0.08% Put
266 ENERGY TRANSFER L P 3,980,410 255,423 0.08%
267 NOVO-NORDISK A S 4,662,948 255,343 0.08%
268 SELECT SECTOR SPDR TR 6,143,428 254,707 0.08%
269 PFIZER INC 7,568,600 253,775 0.08% Call
270 VANGUARD INDEX FDS 3,379,820 252,439 0.08%
271 CARDINAL HEALTH INC 3,011,266 251,892 0.08%
272 WELLS FARGO CO NEW 4,476,500 251,758 0.08% Put
273 MICROSOFT CORP 5,692,484 251,323 0.08%
274 BAXTER INTL INC 3,591,749 251,171 0.08%
275 SPDR S&P 500 ETF TR 1,216,278 250,371 0.08%
276 ISHARES TR 2,817,030 250,152 0.08%
277 ISHARES TR 2,249,056 244,652 0.08%
278 ACE LTD 2,404,709 244,511 0.08%
279 ISHARES 7,436,200 243,684 0.08% Call
280 ENTERPRISE PRODS PARTNERS L 8,119,870 242,703 0.08%
281 ISHARES TR 2,231,353 242,370 0.08%
282 DEERE & CO 2,481,993 240,877 0.08%
283 VANGUARD INDEX FDS 2,529,670 239,863 0.08%
284 STARBUCKS CORP 4,467,222 239,510 0.08%
285 MASTERCARD INCORPORATED 2,562,032 239,499 0.08%
286 VISA INC 3,561,337 239,144 0.08%
287 VANGUARD BD INDEX FDS 2,921,581 237,408 0.08%
288 3M CO 1,536,777 237,125 0.08%
289 EXXON MOBIL CORP 2,841,800 236,438 0.08% Call
290 METLIFE INC 4,211,688 235,812 0.08%
291 ISHARES TR 5,995,985 234,863 0.08%
292 ISHARES 20 YEAR TREASURY BOND ETF 1,987,705 233,476 0.08%
293 EXPRESS SCRIPTS HLDG CO 2,621,761 233,179 0.08%
294 GENERAL DYNAMICS CORP 1,643,106 232,812 0.08%
295 INTERNATIONAL BUSINESS MACHS 1,427,300 232,165 0.08% Put
296 ACCENTURE PLC IRELAND 2,389,738 231,279 0.08%
297 YAHOO INC 5,842,908 229,568 0.07%
298 SPDR SERIES TRUST 4,914,751 229,322 0.07%
299 GOOGLE INC 439,900 228,972 0.07% Call
300 UNITED PARCEL SERVICE INC 2,360,690 228,774 0.07%
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