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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 ISHARES TR 1,694,264 193,017 0.04%
502 CONSTELLATION BRANDS INC 1,166,908 193,007 0.04%
503 WELLS FARGO CO NEW 4,071,040 192,682 0.04%
504 DOW CHEM CO 3,871,100 192,432 0.04% Call
505 UNITEDHEALTH GROUP INC 1,360,151 192,053 0.04%
506 BRISTOL MYERS SQUIBB CO 2,605,667 191,647 0.04%
507 UNITED PARCEL SERVICE INC 1,778,508 191,581 0.04%
508 PNC FINL SVCS GROUP INC 2,351,278 191,371 0.04%
509 ECOLAB INC 1,608,163 190,728 0.04%
510 COMCAST CORP NEW 2,918,800 190,277 0.04% Call
511 CHARTER COMMUNICATIONS INC N 825,552 188,754 0.04%
512 CONOCOPHILLIPS 4,327,939 188,698 0.04%
513 GENERAL ELECTRIC CO 5,959,300 187,599 0.04% Put
514 ISHARES TR 3,357,584 187,420 0.04%
515 TEVA PHARMACEUTICAL INDS LTD 3,729,898 187,353 0.04%
516 MASTERCARD INCORPORATED 2,117,557 186,472 0.04%
517 ISHARES TR 2,200,000 186,340 0.04% Put
518 SSGA ACTIVE ETF TR 3,729,851 186,194 0.04%
519 PROCTER AND GAMBLE CO 2,195,300 185,876 0.04% Put
520 DANAHER CORP DEL 1,837,136 185,551 0.04%
521 AMERICAN WTR WKS CO INC NEW 2,193,368 185,362 0.04%
522 VANGUARD INTL EQUITY INDEX F 3,972,042 185,335 0.04%
523 JPMORGAN CHASE & CO 2,980,053 185,180 0.04%
524 PARKER HANNIFIN CORP 1,712,640 185,051 0.04%
525 LOCKHEED MARTIN CORP 744,883 184,858 0.04%
526 FEDEX CORP 1,216,447 184,632 0.04%
527 US BANCORP DEL 4,576,450 184,568 0.04%
528 ISHARES TR 715,000 183,998 0.04% Put
529 POWERSHARES ETF TR II 6,214,715 183,831 0.04%
530 GOLDMAN SACHS GROUP INC 1,237,037 183,799 0.04%
531 DISNEY WALT CO 1,877,900 183,696 0.04% Put
532 ISHARES TR 1,596,130 183,523 0.04%
533 KROGER CO 4,970,743 182,874 0.04%
534 VANGUARD WORLD FDS 1,843,125 181,363 0.04%
535 TEXAS INSTRS INC 2,892,103 181,190 0.04%
536 MICROSOFT CORP 3,540,401 181,162 0.04%
537 DU PONT E I DE NEMOURS & CO 2,793,685 181,031 0.04%
538 INTEL CORP 5,498,500 180,351 0.04% Put
539 ENTERPRISE PRODS PARTNERS L 6,157,781 180,177 0.04%
540 VANECK ETF TRUST 6,489,038 179,811 0.04%
541 VANGUARD INDEX FDS 1,676,660 179,738 0.04%
542 ISHARES TR 1,913,488 179,064 0.04%
543 BRISTOL MYERS SQUIBB CO 2,429,389 178,682 0.04%
544 TIFFANY 2,940,399 178,306 0.04%
545 NORTHROP GRUMMAN CORP 799,555 177,725 0.04%
546 ISHARES TR 2,155,400 177,583 0.04% Call
547 JPMORGAN CHASE & CO 2,841,912 176,596 0.04%
548 ISHARES TR 1,654,421 175,518 0.04%
549 GILEAD SCIENCES INC 2,098,000 175,015 0.04% Put
550 BAXTER INTL INC 3,863,900 174,726 0.04% Call
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