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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 (2015Q4)
Portfolio Summary: 7,404 holdings with a total value of $422,080,234,000.
#
Name
Shares
Value ($)
%
Options
Notes
7301 ISHARES INC 26,142,055 1,029,736,000 0.24%
7302 ORACLE CORP 28,288,304 1,033,372,000 0.24%
7303 UNION PAC CORP 13,256,028 1,036,621,000 0.25%
7304 THERMO FISHER SCIENTIFIC INC 7,436,458 1,054,861,000 0.25%
7305 ALLERGAN PLC 3,417,500 1,067,968,000 0.25% Call
7306 VANGUARD INDEX FDS 10,255,202 1,069,618,000 0.25%
7307 INTERNATIONAL BUSINESS MACHS 7,801,916 1,073,699,000 0.25%
7308 GILEAD SCIENCES INC 10,611,366 1,073,762,000 0.25%
7309 ALLERGAN PLC 3,456,573 1,080,179,000 0.26%
7310 NIKE INC 17,309,038 1,081,816,000 0.26%
7311 ISHARES TR 6,760,683 1,082,927,000 0.26%
7312 LOWES COS INC 14,246,455 1,083,298,000 0.26%
7313 MEDTRONIC PLC 14,114,961 1,085,723,000 0.26%
7314 VANGUARD INTL EQUITY INDEX F 33,370,350 1,091,544,000 0.26%
7315 PAYCHEX INC 20,855,448 1,103,046,000 0.26%
7316 ISHARES TR 8,080,972 1,125,842,000 0.27%
7317 DOMINION ENERGY INC 16,926,125 1,144,883,000 0.27%
7318 VANGUARD WORLD FDS 11,387,745 1,150,503,000 0.27%
7319 PACCAR INC 24,386,668 1,155,928,000 0.27%
7320 WAL-MART STORES INC 18,931,549 1,160,504,000 0.27%
7321 VANGUARD INDEX FDS 6,234,947 1,165,499,000 0.28%
7322 SELECT SECTOR SPDR TR 49,072,659 1,169,401,000 0.28%
7323 ISHARES TR 10,668,247 1,170,093,000 0.28%
7324 QUALCOMM INC 23,973,152 1,198,298,000 0.28%
7325 RAYTHEON CO 9,623,044 1,198,357,000 0.28%
7326 COSTCO WHSL CORP NEW 7,426,280 1,199,344,000 0.28%
7327 ISHARES TR 9,817,063 1,203,670,000 0.29%
7328 POWERSHARES QQQ TRUST 10,786,533 1,206,581,000 0.29%
7329 UNITED PARCEL SERVICE INC 12,643,545 1,216,687,000 0.29%
7330 VANGUARD SPECIALIZED FUNDS 15,754,667 1,225,082,000 0.29%
7331 BRISTOL MYERS SQUIBB CO 18,135,082 1,247,511,000 0.30%
7332 OCCIDENTAL PETE CORP DEL 18,785,805 1,270,109,000 0.30%
7333 KRAFT HEINZ CO 17,529,647 1,275,458,000 0.30%
7334 SCHLUMBERGER LTD 18,302,837 1,276,622,000 0.30%
7335 SELECT SECTOR SPDR TR 25,805,851 1,302,938,000 0.31%
7336 SELECT SECTOR SPDR TR 21,624,121 1,304,367,000 0.31%
7337 CELGENE CORP 10,939,351 1,310,097,000 0.31%
7338 SELECT SECTOR SPDR TR 25,064,933 1,328,693,000 0.31%
7339 KIMBERLY CLARK CORP 10,501,845 1,336,884,000 0.32%
7340 VANGUARD WORLD FDS 27,598,660 1,337,155,000 0.32%
7341 CONOCOPHILLIPS 28,747,941 1,342,242,000 0.32%
7342 SPDR SER TR 19,327,805 1,421,946,000 0.34%
7343 BLACKROCK INC 4,183,782 1,424,662,000 0.34%
7344 COMCAST CORP NEW 25,878,590 1,460,329,000 0.35%
7345 ISHARES TR 13,639,716 1,473,226,000 0.35%
7346 WISDOMTREE TR 29,753,272 1,490,044,000 0.35%
7347 CHEVRON CORP NEW 16,717,817 1,503,935,000 0.36%
7348 MERCK & CO INC 29,229,365 1,543,896,000 0.37%
7349 MONDELEZ INTL INC 34,581,905 1,550,652,000 0.37%
7350 LILLY ELI & CO 18,840,493 1,587,500,000 0.38%
Page 147 of 149

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052859, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.