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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
7401 ISHARES TR 67,631,284 3,971,309,000 0.94%
7402 SPDR S&P 500 ETF TR 20,274,858 4,133,435,000 0.98% Put
7403 APPLE INC 43,331,844 4,561,110,000 1.08%
7404 SPDR S&P 500 ETF TR 31,422,336 6,406,072,000 1.52%
Page 149 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.