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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
551 SPDR S&P MIDCAP 400 ETF TR 1,228,267 334,371 0.08%
552 ISHARES TR 3,589,943 333,506 0.08%
553 VANGUARD INDEX FDS 3,753,788 332,848 0.08%
554 VANGUARD INTL EQUITY INDEX F 9,408,824 331,473 0.08%
555 ISHARES TR 3,884,837 331,299 0.08%
556 V F CORP 5,380,013 330,817 0.08%
557 DUKE ENERGY CORP NEW 3,841,224 329,539 0.08%
558 HOME DEPOT INC 2,577,444 329,114 0.08%
559 CITIGROUP INC 7,746,445 328,372 0.08%
560 VANGUARD WORLD FDS 2,316,372 327,095 0.08%
561 ISHARES 6,328,741 326,500 0.08%
562 NEWMARKET CORP 777,857 322,328 0.07%
563 AMERICAN TOWER CORP NEW 2,822,701 320,687 0.07%
564 SPDR SER TR 3,815,477 320,195 0.07%
565 BERKSHIRE HATHAWAY INC DEL 2,209,885 319,969 0.07%
566 AMERICAN TOWER CORP NEW 2,813,103 319,597 0.07%
567 LUMEN TECHNOLOGIES INC 10,997,998 319,052 0.07%
568 ISHARES TR 9,320,900 318,961 0.07% Put
569 Ishares - Japan 27,522,987 316,514 0.07%
570 VANGUARD WORLD FDS 2,975,586 316,216 0.07%
571 PACCAR INC 6,091,434 315,963 0.07%
572 ALPHABET INC 454,745 314,729 0.07%
573 ISHARES TR 4,685,975 311,102 0.07%
574 ISHARES 20 YEAR TREASURY BOND ETF 2,236,853 310,699 0.07%
575 ABBVIE INC 4,965,277 307,400 0.07%
576 MCDONALDS CORP 2,544,371 306,190 0.07%
577 ISHARES TR 8,829,676 303,388 0.07%
578 VISA INC 4,069,304 301,820 0.07%
579 FEDEX CORP 1,987,435 301,653 0.07%
580 ISHARES TR 3,556,601 301,244 0.07%
581 PFIZER INC 8,537,620 300,610 0.07%
582 VANECK VECTORS ETF TR 15,920,645 300,423 0.07%
583 JPMORGAN CHASE & CO 4,792,700 297,818 0.07% Put
584 CHUBB LIMITED 2,277,359 297,674 0.07%
585 TJX COS INC NEW 3,848,398 297,212 0.07%
586 MICROSOFT CORP 5,799,900 296,781 0.07% Put
587 CELGENE CORP 2,999,510 295,842 0.07%
588 ORACLE CORP 7,215,416 295,327 0.07%
589 TOTAL S A 6,137,761 295,226 0.07%
590 BLACKROCK INC 855,944 293,186 0.07%
591 GENERAL DYNAMICS CORP 2,090,902 291,137 0.07%
592 CELGENE CORP 2,950,432 291,001 0.07%
593 POWERSHARES DB CMDTY IDX TRA 18,949,245 290,871 0.07%
594 NOVARTIS A G 3,508,449 289,482 0.07%
595 ORACLE CORP 7,063,262 289,099 0.07%
596 UNITED TECHNOLOGIES CORP 2,818,797 289,068 0.07%
597 SPDR S&P 500 ETF TR 1,376,563 288,356 0.07%
598 MICROSOFT CORP 5,621,256 287,640 0.07%
599 TORONTO DOMINION BK ONT 6,680,629 286,799 0.07%
600 Corrections Cp Amer Ne 8,180,585 286,484 0.07%
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