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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
7351 ALPHABET INC 2,106,793 1,598,804,000 0.38%
7352 VISA INC 20,775,944 1,611,175,000 0.38%
7353 HONEYWELL INTL INC 15,598,112 1,615,495,000 0.38%
7354 UNITED TECHNOLOGIES CORP 16,830,941 1,616,950,000 0.38%
7355 CVS HEALTH CORP 16,541,357 1,617,248,000 0.38%
7356 ABBVIE INC 27,491,170 1,628,578,000 0.39%
7357 PHILIP MORRIS INTL INC 18,769,963 1,650,066,000 0.39%
7358 LOCKHEED MARTIN CORP 7,630,229 1,656,904,000 0.39%
7359 CITIGROUPINC 32,230,394 1,667,922,000 0.40%
7360 DBX ETF TR 61,886,490 1,680,837,000 0.40%
7361 ISHARES TR 14,815,570 1,689,123,000 0.40%
7362 ALPHABET INC 2,296,858 1,786,978,000 0.42%
7363 CISCO SYS INC 66,136,265 1,795,931,000 0.43%
7364 3M CO 11,995,779 1,807,043,000 0.43%
7365 WISDOMTREE TR 34,446,552 1,853,569,000 0.44%
7366 FACEBOOK INC 18,494,740 1,935,659,000 0.46%
7367 VANGUARD TAX-MANAGED FDS 53,118,090 1,950,495,000 0.46%
7368 SELECT SECTOR SPDR TR 25,180,877 1,968,162,000 0.47%
7369 DISNEY WALT CO 18,814,982 1,977,079,000 0.47%
7370 AMAZON COM INC 2,982,928 2,016,132,000 0.48%
7371 AT&T INC 59,176,809 2,036,274,000 0.48%
7372 COCA COLA CO 47,687,123 2,048,639,000 0.49%
7373 SELECT SECTOR SPDR TR 28,762,701 2,071,777,000 0.49%
7374 MCDONALDS CORP 17,755,749 2,097,665,000 0.50%
7375 ALTRIA GROUP INC 38,606,395 2,247,280,000 0.53%
7376 AUTOMATIC DATA PROCESSING IN 27,604,773 2,338,676,000 0.55%
7377 VANGUARD BD INDEX FDS 30,046,821 2,390,825,000 0.57%
7378 ISHARES TR 21,449,055 2,415,592,000 0.57%
7379 ISHARES TR 24,894,260 2,436,152,000 0.58%
7380 HOME DEPOT INC 18,784,967 2,484,311,000 0.59%
7381 VANGUARD WORLD FD 23,068,822 2,498,121,000 0.59%
7382 INTEL CORP 72,587,722 2,500,648,000 0.59%
7383 ISHARES TR 23,252,704 2,504,317,000 0.59%
7384 PROCTER AND GAMBLE CO 32,243,634 2,560,467,000 0.61%
7385 PFIZER INC 79,705,370 2,572,889,000 0.61%
7386 VERIZON COMMUNICATIONS INC 56,241,782 2,599,495,000 0.62%
7387 VANGUARD BD INDEX FDS 31,454,867 2,612,641,000 0.62%
7388 VANGUARD INDEX FDS 32,989,274 2,630,235,000 0.62%
7389 PEPSICO INC 27,977,712 2,795,533,000 0.66%
7390 WELLS FARGO & CO NEW 54,025,352 2,936,817,000 0.70%
7391 VANGUARD INDEX FDS 38,123,595 3,107,836,000 0.74%
7392 ISHARES TR 16,022,871 3,282,606,000 0.78%
7393 JOHNSON & JOHNSON 32,119,606 3,299,328,000 0.78%
7394 SPDR S&P 500 ETF TR 16,932,700 3,452,069,000 0.82% Call
7395 EXXON MOBIL CORP 44,549,033 3,472,599,000 0.82%
7396 ISHARES TR 35,841,757 3,565,538,000 0.84%
7397 VANGUARD INDEX FDS 34,063,129 3,623,977,000 0.86%
7398 MICROSOFT CORP 66,821,338 3,707,249,000 0.88%
7399 GENERAL ELECTRIC CO 122,731,823 3,823,096,000 0.91%
7400 JPMORGAN CHASE & CO 59,035,769 3,898,132,000 0.92%
Page 148 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.