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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 (2016Q2)
Portfolio Summary: 7,381 holdings with a total value of $431,150,871,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 19,999,618 1,837,365,000 0.43%
52 INTERNATIONAL BUSINESS MACHS 12,078,648 1,833,297,000 0.43%
53 HONEYWELL INTL INC 15,687,209 1,824,737,000 0.42%
54 OCCIDENTAL PETE CORP DEL 23,225,535 1,754,922,000 0.41%
55 ISHARES TR 15,190,588 1,710,688,000 0.40%
56 COMCAST CORP NEW 26,177,322 1,706,499,000 0.40%
57 CVS HEALTH CORP 16,911,277 1,619,087,000 0.38%
58 ALPHABET INC 2,299,665 1,617,883,000 0.38%
59 KRAFT HEINZ CO 17,793,801 1,574,395,000 0.37%
60 BLACKROCK INC 4,513,091 1,545,867,000 0.36%
61 MONDELEZ INTL INC 33,911,538 1,543,314,000 0.36%
62 SELECT SECTOR SPDR TR 22,463,853 1,532,933,000 0.36%
63 SCHLUMBERGER LTD 19,317,219 1,527,605,000 0.35%
64 PACCAR INC 29,143,098 1,511,653,000 0.35%
65 VISA INC 20,045,164 1,486,749,000 0.34%
66 VANGUARD SPECIALIZED FUNDS 17,623,581 1,466,987,000 0.34%
67 SELECT SECTOR SPDR TR 26,139,773 1,464,088,000 0.34%
68 SELECT SECTOR SPDR TR 26,482,348 1,460,501,000 0.34%
69 KIMBERLY CLARK CORP 10,620,904 1,460,161,000 0.34%
70 ISHARES TR 11,375,327 1,448,649,000 0.34%
71 VANGUARD INTL EQUITY INDEX F 41,051,835 1,446,256,000 0.34%
72 WISDOMTREE TR 28,109,595 1,420,379,000 0.33%
73 MEDTRONIC PLC 16,254,350 1,410,388,000 0.33%
74 DOMINION ENERGY INC 18,056,405 1,407,135,000 0.33%
75 ALPHABET INC 2,032,772 1,406,880,000 0.33%
76 UNITED PARCEL SERVICE INC 12,926,889 1,392,485,000 0.32%
77 ISHARES TR 40,092,337 1,377,573,000 0.32% Put
78 VENTAS INC 18,416,149 1,341,066,000 0.31%
79 UNITED TECHNOLOGIES CORP 12,606,818 1,292,829,000 0.30%
80 VANGUARD WORLD FDS 26,840,230 1,271,153,000 0.29%
81 WAL-MART STORES INC 17,360,756 1,267,683,000 0.29%
82 BERKSHIRE HATHAWAY INC DEL 8,752,948 1,267,338,000 0.29%
83 ISHARES TR 27,264,752 1,259,904,000 0.29%
84 RAYTHEON CO 9,167,436 1,246,313,000 0.29%
85 QUALCOMM INC 23,101,247 1,237,533,000 0.29%
86 ISHARES 40,949,500 1,235,651,000 0.29% Call
87 LOWES COS INC 15,061,469 1,192,417,000 0.28%
88 NEXTERA ENERGY INC 9,131,010 1,190,683,000 0.28%
89 CHUBB LIMITED 9,104,015 1,189,986,000 0.28%
90 UNION PAC CORP 13,629,453 1,189,169,000 0.28%
91 ISHARES TR 10,142,536 1,166,189,000 0.27% Put
92 VANGUARD WORLD FDS 10,831,374 1,151,050,000 0.27%
93 DANAHER CORP DEL 11,333,547 1,144,688,000 0.27%
94 COSTCO WHSL CORP NEW 7,215,400 1,133,104,000 0.26%
95 ISHARES TR 32,942,700 1,131,911,000 0.26% Call
96 LILLY ELI & CO 14,341,692 1,129,408,000 0.26%
97 Spectra Energy Corp Com 30,608,476 1,121,189,000 0.26%
98 SELECT SECTOR SPDR TR 48,568,063 1,110,023,000 0.26%
99 DIGITAL RLTY TR INC 10,154,523 1,106,742,000 0.26%
100 GENERAL DYNAMICS CORP 7,896,587 1,099,521,000 0.26%
Page 2 of 148

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076405, filed 2016.08.15).

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.