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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
1 SPDR S&P 500 ETF TR 22,784,600 4,690,210 1.52%
2 APPLE INC 18,006,227 2,258,431 0.73%
3 VANGUARD INDEX FDS 17,557,597 1,879,014 0.61%
4 SPDR S&P 500 ETF TR 8,578,009 1,765,783 0.57%
5 VANGUARD INDEX FDS 23,629,069 1,764,855 0.57%
6 ISHARES TR 8,263,364 1,712,334 0.56%
7 JPMORGAN CHASE & CO 25,144,999 1,703,825 0.55%
8 EXXON MOBIL CORP 17,846,540 1,484,832 0.48%
9 ISHARES TR 11,806,641 1,474,177 0.48%
10 EXXON MOBIL CORP 17,464,920 1,453,081 0.47%
11 ISHARES TR 21,634,034 1,373,545 0.45%
12 PEPSICO INC 14,612,123 1,363,896 0.44%
13 APPLE INC 10,630,825 1,333,371 0.43%
14 VANGUARD INDEX FDS 11,704,776 1,252,996 0.41%
15 VANGUARD TAX-MANAGED FDS 30,339,385 1,202,957 0.39%
16 ISHARES TR 11,824,281 1,170,722 0.38%
17 AUTOMATIC DATA PROCESSING IN 14,280,844 1,145,752 0.37%
18 JOHNSON & JOHNSON 11,478,981 1,118,741 0.36%
19 VERIZON COMMUNICATIONS INC 23,349,837 1,088,336 0.35%
20 VANGUARD INTL EQUITY INDEX F 25,481,037 1,041,665 0.34%
21 GENERAL ELECTRIC CO 38,599,567 1,025,590 0.33%
22 PROCTER AND GAMBLE CO 12,967,494 1,014,577 0.33%
23 UNITED TECHNOLOGIES CORP 9,050,044 1,003,921 0.33%
24 VANGUARD INDEX FDS 11,884,218 990,668 0.32%
25 ISHARES TR 15,015,965 953,364 0.31%
26 WISDOMTREE TR 15,409,253 949,056 0.31%
27 DISNEY WALT CO 8,314,064 948,967 0.31%
28 ISHARES TR 9,507,823 941,370 0.31%
29 KRAFT HEINZ CO COM 10,996,512 936,243 0.30%
30 CITIGROUPINC 16,594,278 916,668 0.30%
31 INTEL CORP 30,037,916 913,603 0.30%
32 VANGUARD WORLD FD 8,571,684 910,570 0.30%
33 ISHARES TR 8,808,422 908,589 0.30%
34 DBX ETF TR 31,626,858 905,161 0.29%
35 VANGUARD BD INDEX FDS 11,060,306 886,926 0.29%
36 PACCAR INC 13,720,079 875,478 0.28%
37 SELECT SECTOR SPDR TR 11,751,236 874,174 0.28%
38 VANGUARD SPECIALIZED FUNDS 11,103,099 872,482 0.28%
39 MCDONALDS CORP 9,157,913 870,643 0.28%
40 ISHARES TR 5,709,435 856,301 0.28%
41 TRANSUNION 33,981,533 852,936 0.28%
42 WISDOMTREE TR 14,770,780 844,889 0.27%
43 ISHARES TR 7,753,492 842,184 0.27%
44 PFIZER INC 25,100,920 841,634 0.27%
45 MICROSOFT CORP 18,931,905 835,844 0.27%
46 JOHNSON & JOHNSON 8,182,239 797,441 0.26%
47 WAL-MART STORES INC 11,163,336 791,815 0.26%
48 EXXON MOBIL CORP 9,340,368 777,119 0.25%
49 ISHARES TR 19,479,557 771,780 0.25%
50 3M CO 4,802,570 741,037 0.24%
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