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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)
Original 13F HR (0001140361-16-076405) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 21,911,300 4,589,870 1.06% Put
2 VANGUARD BD INDEX FDS 28,821,352 2,538,296 0.59%
3 SPDR S&P 500 ETF TR 11,142,543 2,334,084 0.54%
4 SPDR S&P 500 ETF TR 10,910,795 2,285,539 0.53%
5 VANGUARD INDEX FDS 26,156,650 2,223,054 0.52%
6 VANGUARD INDEX FDS 24,569,854 2,178,609 0.51%
7 ISHARES TR 17,637,556 1,939,602 0.45%
8 SPDR S&P 500 ETF TR 9,227,100 1,932,847 0.45% Call
9 VANGUARD WORLD FD 17,991,456 1,926,705 0.45%
10 VANGUARD INDEX FDS 16,873,031 1,808,789 0.42%
11 SPDR GOLD TR 14,258,900 1,803,323 0.42% Call
12 APPLE INC 17,309,470 1,654,785 0.38%
13 EXXON MOBIL CORP 17,312,114 1,622,838 0.38%
14 PEPSICO INC 14,976,544 1,586,615 0.37%
15 ISHARES TR 28,186,465 1,573,368 0.36%
16 SELECT SECTOR SPDR TR 19,213,304 1,499,791 0.35%
17 PFIZER INC 41,440,953 1,459,136 0.34%
18 GENERAL ELECTRIC CO 44,849,225 1,411,854 0.33%
19 SELECT SECTOR SPDR TR 19,477,754 1,396,652 0.32%
20 ISHARES TR 6,631,540 1,395,939 0.32%
21 VANGUARD INDEX FDS 6,949,124 1,335,622 0.31%
22 ISHARES TR 38,519,400 1,323,527 0.31% Put
23 ISHARES TR 11,320,078 1,320,714 0.31%
24 VERIZON COMMUNICATIONS INC 23,392,500 1,306,237 0.30%
25 VERIZON COMMUNICATIONS INC 22,809,391 1,273,676 0.30%
26 ISHARES TR 10,947,877 1,258,787 0.29%
27 EXXON MOBIL CORP 13,345,638 1,251,020 0.29%
28 GENERAL ELECTRIC CO 39,215,540 1,234,505 0.29%
29 COCA COLA CO 27,219,228 1,233,848 0.29%
30 ISHARES 40,791,300 1,230,877 0.29% Call
31 APPLE INC 12,791,134 1,222,832 0.28%
32 VANGUARD TAX-MANAGED FDS 34,025,594 1,203,145 0.28%
33 JPMORGAN CHASE & CO 18,835,426 1,170,433 0.27%
34 PROCTER AND GAMBLE CO 13,743,178 1,163,635 0.27%
35 ISHARES INC 27,782,355 1,162,414 0.27%
36 PROCTER AND GAMBLE CO 13,659,022 1,156,509 0.27%
37 ISHARES TR 10,031,300 1,153,399 0.27% Put
38 PFIZER INC 32,638,595 1,149,205 0.27%
39 VANGUARD INDEX FDS 10,566,260 1,132,703 0.26%
40 ISHARES TR 9,045,564 1,110,207 0.26%
41 MICROSOFT CORP 21,511,995 1,100,769 0.26%
42 AT&T INC 25,294,368 1,092,970 0.25%
43 VANGUARD INDEX FDS 12,790,911 1,087,100 0.25%
44 INTEL CORP 33,054,927 1,084,202 0.25%
45 JOHNSON & JOHNSON 8,676,493 1,052,459 0.24%
46 ALTRIA GROUP INC 15,193,807 1,047,765 0.24%
47 VANGUARD BD INDEX FDS 12,866,608 1,042,967 0.24%
48 WELLS FARGO & CO NEW 21,688,640 1,026,523 0.24%
49 ISHARES TR 8,060,437 1,026,497 0.24%
50 MICROSOFT CORP 20,058,616 1,026,399 0.24%
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