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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 MAGELLAN MIDSTREAM PRTNRS LP 2,866,568 217,859 0.05%
452 SALESFORCE COM INC 2,738,656 217,477 0.05%
453 TARGET CORP 3,111,128 217,219 0.05%
454 WELLS FARGO CO NEW 4,571,300 216,360 0.05% Put
455 ALLERGAN PLC 932,030 215,383 0.05%
456 WEC ENERGY GROUP INC 3,282,786 214,366 0.05%
457 VANGUARD STAR FDS 4,815,885 214,211 0.05%
458 UNITED PARCEL SERVICE INC 1,978,580 213,133 0.05%
459 ISHARES TR 2,008,138 213,043 0.05%
460 RAYTHEON CO 1,565,460 212,824 0.05%
461 VANGUARD INDEX FDS 2,017,159 212,427 0.05%
462 ADOBE INC 2,216,494 212,318 0.05%
463 ROYAL DUTCH SHELL PLC 3,797,121 209,677 0.05%
464 DISNEY WALT CO 2,136,000 208,944 0.05% Call
465 TARGET CORP 2,987,178 208,565 0.05%
466 ALPHABET INC 301,200 208,461 0.05% Put
467 AT&T INC 4,824,300 208,458 0.05% Put
468 MERCK & CO INC 3,614,736 208,245 0.05%
469 COSTCO WHSL CORP NEW 1,325,378 208,137 0.05%
470 WISDOMTREE TR 4,079,970 206,161 0.05%
471 LOWES COS INC 2,598,819 205,749 0.05%
472 CROWN CASTLE INTL CORP NEW 2,025,698 205,467 0.05%
473 JOHNSON & JOHNSON 1,693,623 205,436 0.05%
474 DOW CHEM CO 4,125,778 205,092 0.05%
475 CATERPILLAR INC 2,689,519 203,892 0.05%
476 AMAZON COM INC 284,900 203,880 0.05% Call
477 MOSAIC CO NEW 7,772,848 203,493 0.05%
478 SPDR SERIES TRUST 5,841,734 203,351 0.05%
479 BOEING CO 1,557,531 202,277 0.05%
480 STARBUCKS CORP 3,537,582 202,067 0.05%
481 Energy Transfer Partners, L.P. 5,304,443 201,940 0.05%
482 UNION PAC CORP 2,300,802 200,745 0.05%
483 DIAGEO P L C 1,772,622 200,094 0.05%
484 SPDR S&P 500 ETF TR 954,623 199,970 0.05%
485 LYONDELLBASELL INDUSTRIES N 2,686,960 199,964 0.05%
486 METLIFE INC 5,019,857 199,941 0.05%
487 POWERSHARES ETF TR II 13,080,299 199,344 0.05%
488 CARDINAL HEALTH INC 2,550,015 198,927 0.05%
489 CITIGROUP INC 4,682,813 198,504 0.05%
490 THOMSON REUTERS CORP 4,881,982 197,330 0.05%
491 SPDR SER TR 4,014,297 197,022 0.05%
492 VANGUARD INDEX FDS 1,703,035 197,007 0.05%
493 ALPHABET INC 279,900 196,918 0.05% Put
494 V F CORP 3,188,797 196,079 0.05%
495 SPDR SERIES TRUST 2,755,563 195,948 0.05%
496 VODAFONE GROUP PLC NEW 6,340,044 195,844 0.05%
497 TJX COS INC NEW 2,533,175 195,637 0.05%
498 ISHARES TR 2,368,466 194,569 0.05%
499 HUMANA INC 1,081,200 194,486 0.05% Put
500 CARDINAL HEALTH INC 2,477,969 193,306 0.04%
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