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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
451 AIMMUNE THERAPEUTICS INC COM 2,041 22 0.00%
452 AIMMUNE THERAPEUTICS INC COM 3,222 35 0.00%
453 AIMMUNE THERAPEUTICS INC COM 1,221 13 0.00%
454 AIR INDS GROUP 400 2 0.00%
455 AIR LEASE CORP 13,353 358 0.00%
456 AIR LEASE CORP 10,258 275 0.00%
457 AIR LEASE CORP 194,307 5,204 0.00%
458 AIR LEASE CORP 61,351 1,643 0.00%
459 AIR LEASE CORP 435,444 11,661 0.00%
460 AIR LEASE CORP SR CV NT3.875 18 7,000 8 0.00% PRN
461 AIR LEASE CORP SR CV NT3.875 18 1,000 1 0.00% PRN
462 AIR METHODS CORP 6,860 246 0.00%
463 AIR METHODS CORP 262 9 0.00%
464 AIR METHODS CORP 162,203 5,812 0.00%
465 AIR METHODS CORP 8,289 297 0.00%
466 AIR METHODS CORP 856 31 0.00%
467 AIR METHODS CORP 21,041 754 0.00%
468 AIR PRODS & CHEMS INC 146,860 20,860 0.00%
469 AIR PRODS & CHEMS INC 8,065 1,146 0.00%
470 AIR PRODS & CHEMS INC 10,508 1,493 0.00%
471 AIR PRODS & CHEMS INC 2,383 338 0.00%
472 AIR PRODS & CHEMS INC 434,070 61,655 0.01%
473 AIR PRODS & CHEMS INC 499,555 70,957 0.02%
474 AIR PRODS & CHEMS INC 4,924,917 699,535 0.16%
475 AIR TRANSPORT SERVICES GRP I 9,707 126 0.00%
476 AIR TRANSPORT SERVICES GRP I 11,359 147 0.00%
477 AIRCASTLE LTD 93,882 1,836 0.00%
478 AIRCASTLE LTD 12,994 254 0.00%
479 AIRCASTLE LTD 24,209 474 0.00%
480 AIRCASTLE LTD 13,787 270 0.00%
481 AIRMEDIA GROUP INC 500 2 0.00%
482 AIRMEDIA GROUP INC 1,714 6 0.00%
483 AIRTRAN HLDGS INC NOTE 5.250%11/0 1,000 3 0.00% PRN
484 AK STL CORP 335,000 375 0.00% PRN
485 AK STL HLDG CORP 121 1 0.00%
486 AK STL HLDG CORP 200,000 932 0.00% Call
487 AK STL HLDG CORP 1,981,918 9,236 0.00%
488 AK STL HLDG CORP 1,254,100 5,844 0.00% Put
489 AK STL HLDG CORP 1,225,300 5,710 0.00% Call
490 AK STL HLDG CORP 500 2 0.00%
491 AK STL HLDG CORP 13,233 62 0.00%
492 AKAMAI TECHNOLOGIES INC 500,328 27,983 0.01%
493 AKAMAI TECHNOLOGIES INC 81,310 4,548 0.00%
494 AKAMAI TECHNOLOGIES INC 79,415 4,442 0.00%
495 AKAMAI TECHNOLOGIES INC 8,613 482 0.00%
496 AKAMAI TECHNOLOGIES INC 145 8 0.00%
497 AKAMAI TECHNOLOGIES INC 1,048,600 58,648 0.01%
498 AKAMAI TECHNOLOGIES INC 39,000 38 0.00% PRN
499 AKAMAI TECHNOLOGIES INC 40,209 2,249 0.00%
500 AKEBIA THERAPEUTICS INC COM 1,047 8 0.00%
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