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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 INTERNATIONAL BUSINESS MACHS 2,935,550 445,558 0.10%
452 WISDOMTREE TR 8,805,690 444,952 0.10%
453 VANGUARD INDEX FDS 3,839,862 444,195 0.10%
454 CISCO SYS INC 15,435,297 442,839 0.10%
455 CVS HEALTH CORP 4,622,248 442,534 0.10%
456 ISHARES TR 5,218,890 442,040 0.10%
457 APPLE INC 4,623,417 441,999 0.10%
458 PAYCHEX INC 7,426,115 441,854 0.10%
459 SPDR GOLD TR 3,490,146 441,399 0.10%
460 PEPSICO INC 4,163,774 441,110 0.10%
461 DANAHER CORP DEL 4,362,842 440,647 0.10%
462 THERMO FISHER SCIENTIFIC INC 2,979,563 440,260 0.10%
463 VANGUARD INDEX FDS 3,537,943 437,396 0.10%
464 ISHARES TR 6,582,447 437,009 0.10%
465 COCA COLA CO 9,609,319 435,590 0.10%
466 WAL-MART STORES INC 5,943,766 434,014 0.10%
467 PEPSICO INC 4,090,937 433,394 0.10%
468 AMAZON COM INC 605,205 433,097 0.10%
469 DANAHER CORP DEL 4,283,747 432,658 0.10%
470 FACEBOOK INC 3,784,200 432,458 0.10% Put
471 ALPHABET INC 622,688 430,962 0.10%
472 NORFOLK SOUTHERN CORP 5,045,771 429,546 0.10%
473 ISHARES TR 3,681,338 429,170 0.10%
474 RAYTHEON CO 3,151,942 428,507 0.10%
475 ISHARES TR 12,446,586 427,665 0.10%
476 ISHARES INC 10,148,210 424,601 0.10%
477 BROADCOM LTD 2,725,471 423,538 0.10%
478 SPDR S&P 500 ETF TR 2,018,000 422,721 0.10% Put
479 TORONTO DOMINION BK ONT 9,778,174 419,777 0.10%
480 PPL CORP 11,099,428 419,003 0.10%
481 ISHARES TR 3,260,798 415,263 0.10%
482 ISHARES TR 4,850,167 413,816 0.10%
483 ISHARES TR 3,559,000 413,591 0.10%
484 UNION PAC CORP 4,736,462 413,256 0.10%
485 DISNEY WALT CO 4,212,092 412,027 0.10%
486 MONDELEZ INTL INC 9,050,973 411,910 0.10%
487 YUM BRANDS INC 4,966,101 411,789 0.10%
488 AMERICAN WTR WKS CO INC NEW 4,841,741 409,176 0.09%
489 NEXTERA ENERGY INC 3,113,989 406,064 0.09%
490 CINCINNATI FIN 5,420,530 405,943 0.09%
491 ISHARES 7-10 YEAR TREASURY BOND ETF 3,587,403 405,205 0.09%
492 APPLE INC 4,229,059 404,298 0.09% Call
493 PPL CORP 10,583,401 399,523 0.09%
494 MERCK & CO INC 6,925,315 398,967 0.09%
495 ISHARES TR 1,887,162 397,248 0.09%
496 PHILIP MORRIS INTL INC 3,888,371 395,525 0.09%
497 RYDEX ETF TRUST 4,913,111 394,768 0.09%
498 AMERICAN ELEC PWR INC 5,608,317 393,087 0.09%
499 ISHARES TR 4,768,300 392,860 0.09% Put
500 VANGUARD BD INDEX FDS 4,649,671 391,967 0.09%
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