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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 GENERAL ELECTRIC CO 38,599,567 1,025,590 0.33%
2 TRANSUNION 33,981,533 852,936 0.28%
3 DBX ETF TR 31,626,858 905,161 0.29%
4 VANGUARD TAX-MANAGED FDS 30,339,385 1,202,957 0.39%
5 FORD MTR CO DEL 30,121,832 452,129 0.15%
6 INTEL CORP 30,037,916 913,603 0.30%
7 TAIWAN SEMICONDUCTOR MFG LTD 29,506,676 670,097 0.22%
8 SPDR S&P 500 ETF TR 26,003,500 5,352,820 1.74% Put
9 VANGUARD INTL EQUITY INDEX F 25,481,037 1,041,665 0.34%
10 JPMORGAN CHASE & CO 25,144,999 1,703,825 0.55%
11 PFIZER INC 25,100,920 841,634 0.27%
12 GENERAL ELECTRIC CO 24,944,033 662,763 0.22%
13 VANGUARD INDEX FDS 23,629,069 1,764,855 0.57%
14 VERIZON COMMUNICATIONS INC 23,349,837 1,088,336 0.35%
15 SELECT SECTOR SPDR TR 22,847,483 557,022 0.18%
16 SPDR S&P 500 ETF TR 22,784,600 4,690,210 1.52%
17 ISHARES TR 21,634,034 1,373,545 0.45%
18 AT&T INC 20,576,217 730,867 0.24%
19 DBX ETF TR 20,096,264 575,155 0.19%
20 SPDR S&P 500 ETF TR 19,779,400 4,071,589 1.32% Call
21 ALPS ETF TR 19,605,528 305,062 0.10%
22 ISHARES TR 19,479,557 771,780 0.25%
23 MICROSOFT CORP 18,931,905 835,844 0.27%
24 POWERSHARES DB CMDTY IDX TRA 18,526,775 333,482 0.11%
25 CISCO SYS INC 18,482,425 507,527 0.16%
26 APPLE INC 18,006,227 2,258,431 0.73%
27 EXXON MOBIL CORP 17,846,540 1,484,832 0.48%
28 VANGUARD INDEX FDS 17,557,597 1,879,014 0.61%
29 EXXON MOBIL CORP 17,464,920 1,453,081 0.47%
30 PFIZER INC 16,841,519 564,696 0.18%
31 CITIGROUPINC 16,594,278 916,668 0.30%
32 GENERAL ELECTRIC CO 16,454,426 437,194 0.14%
33 WISDOMTREE TR 15,409,253 949,056 0.31%
34 KINDER MORGAN INC DEL 15,325,672 588,353 0.19%
35 ISHARES TR 15,015,965 953,364 0.31%
36 WISDOMTREE TR 14,770,780 844,889 0.27%
37 PEPSICO INC 14,612,123 1,363,896 0.44%
38 ISHARES TR 14,537,900 575,992 0.19% Put
39 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 14,488,742 90,120 0.03%
40 AUTOMATIC DATA PROCESSING IN 14,280,844 1,145,752 0.37%
41 COCA COLA CO 14,111,681 553,601 0.18%
42 SPDR SERIES TRUST 13,941,728 426,617 0.14%
43 ISHARES TR 13,851,800 1,729,536 0.56% Put
44 PACCAR INC 13,720,079 875,478 0.28%
45 SELECT SECTOR SPDR TR 13,366,686 722,603 0.23%
46 COCA COLA CO 13,349,101 523,685 0.17%
47 PAYCHEX INC 13,006,543 609,747 0.20%
48 PROCTER AND GAMBLE CO 12,967,494 1,014,577 0.33%
49 CHESAPEAKE ENERGY CORP 12,736,886 142,271 0.05%
50 BP PLC 12,530,142 500,704 0.16%
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