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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
501 SCHLUMBERGER LTD 4,934,343 390,208 0.09%
502 REYNOLDS AMERICAN INC 7,224,702 389,628 0.09%
503 SPECTRA ENERGY CORP 10,622,849 389,115 0.09%
504 THERMO FISHER SCIENTIFIC INC 2,631,342 388,807 0.09%
505 GILEAD SCIENCES INC 4,657,839 388,557 0.09%
506 ASTRAZENECA PLC 12,805,294 386,592 0.09%
507 MERCK & CO INC 6,709,688 386,545 0.09%
508 ISHARES TR 3,730,494 385,099 0.09%
509 ISHARES TR 3,342,200 384,286 0.09% Call
510 BERKSHIRE HATHAWAY INC DEL 2,630,316 380,843 0.09%
511 DEERE & CO 4,685,878 379,744 0.09%
512 AMAZON COM INC 530,200 379,422 0.09% Put
513 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 5,125,472 379,029 0.09%
514 INTEL CORP 11,543,466 378,626 0.09%
515 MONDELEZ INTL INC 8,316,371 378,478 0.09%
516 PROCTER AND GAMBLE CO 4,442,590 376,154 0.09%
517 LUMEN TECHNOLOGIES INC 12,953,439 375,779 0.09%
518 ISHARES INC 8,954,272 374,647 0.09%
519 CHEVRON CORP NEW 3,553,342 372,497 0.09%
520 BERKSHIRE HATHAWAY INC DEL 2,571,428 372,317 0.09%
521 AUTOMATIC DATA PROCESSING IN 4,020,341 369,349 0.09%
522 VANGUARD SPECIALIZED PORTFOL 4,419,625 367,890 0.09%
523 CARNIVAL CORP 8,300,328 366,874 0.09%
524 VANGUARD INDEX FDS 4,094,983 363,102 0.08%
525 HONEYWELL INTL INC 3,076,002 357,801 0.08%
526 VANECK VECTORS ETF TR 14,386,181 357,353 0.08%
527 SPDR GOLD TR 2,824,800 357,252 0.08% Put
528 ALLERGAN PLC 1,537,683 355,343 0.08%
529 POWERSHARES ETF TR II 8,302,310 355,173 0.08%
530 ISHARES TR 6,354,600 354,714 0.08% Put
531 PEPSICO INC 3,331,313 352,919 0.08%
532 ISHARES TR 1,369,555 352,441 0.08%
533 SPDR S&P 500 ETF TR 1,680,000 351,918 0.08% Call
534 ISHARES TR 13,403,268 351,702 0.08%
535 ISHARES TR 3,051,799 350,896 0.08%
536 VISA INC 4,705,535 349,010 0.08%
537 SCHLUMBERGER LTD 4,405,395 348,379 0.08%
538 VANGUARD WHITEHALL FDS 4,841,799 345,995 0.08%
539 COSTCO WHSL CORP NEW 2,188,984 343,758 0.08%
540 REYNOLDS AMERICAN INC 6,349,959 342,453 0.08%
541 BLACKROCK INC 999,584 342,387 0.08%
542 CITIGROUP INC 8,043,580 340,967 0.08%
543 FACEBOOK INC 2,977,193 340,234 0.08%
544 VANGUARD WORLD FDS 7,144,299 338,354 0.08%
545 UNITED TECHNOLOGIES CORP 3,295,939 337,999 0.08%
546 STARBUCKS CORP 5,911,520 337,666 0.08%
547 SELECT SECTOR SPDR TR 7,785,270 337,647 0.08%
548 CVS HEALTH CORP 3,526,626 337,639 0.08%
549 NEWMARKET CORP 813,141 336,949 0.08%
550 SPDR SERIES TRUST 10,931,883 336,483 0.08%
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