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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
651 ISHARES TR 2,065,068 241,386 0.06%
652 MEDTRONIC PLC 2,779,595 241,185 0.06%
653 ALPS ETF TR 18,927,489 240,758 0.06%
654 BRISTOL MYERS SQUIBB CO 3,270,678 240,558 0.06%
655 DOVER CORP 3,452,240 239,309 0.06%
656 DBX ETF TR 9,540,167 238,409 0.06%
657 VANGUARD INDEX FDS 2,788,955 238,233 0.06%
658 CHARTER COMMUNICATIONS INC N 1,040,300 237,854 0.06% Call
659 DOW CHEM CO 4,774,325 237,332 0.06%
660 KRAFT HEINZ CO 2,681,080 237,222 0.06%
661 UNITEDHEALTH GROUP INC 1,676,750 236,757 0.05%
662 AMGEN INC 1,548,514 235,606 0.05%
663 SIMON PPTY GROUP INC NEW 1,085,331 235,408 0.05%
664 LOWES COS INC 2,938,839 232,668 0.05%
665 CHUBB LIMITED 1,777,747 232,369 0.05%
666 ANHEUSER BUSCH INBEV SA/NV 1,754,173 230,990 0.05%
667 SPDR SERIES TRUST 6,618,315 230,384 0.05%
668 VANGUARD SCOTTSDALE FDS 2,847,866 230,221 0.05%
669 ALIBABA GROUP HLDG LTD 2,892,466 230,038 0.05%
670 ECOLAB INC 1,937,970 229,843 0.05%
671 US BANCORP DEL 5,688,541 229,419 0.05%
672 CELGENE CORP 2,321,240 228,944 0.05%
673 ALLERGAN PLC 990,561 228,909 0.05%
674 ENTERPRISE PRODS PARTNERS L 7,751,423 226,807 0.05%
675 INTERNATIONAL BUSINESS MACHS 1,493,139 226,629 0.05%
676 BLOCK H & R INC 9,821,605 225,897 0.05%
677 ISHARES TR 2,426,655 225,436 0.05%
678 VANGUARD INDEX FDS 1,820,134 225,023 0.05%
679 ABBOTT LABS 5,715,821 224,689 0.05%
680 MICROSOFT CORP 4,385,500 224,406 0.05% Call
681 POWERSHARES ETF TR II 8,454,622 224,386 0.05%
682 COCA COLA CO 4,945,959 224,200 0.05%
683 ISHARES TR 870,878 224,112 0.05%
684 VANGUARD WORLD FDS 1,584,446 223,740 0.05%
685 SALESFORCE COM INC 2,815,186 223,554 0.05%
686 NIKE INC 4,042,700 223,157 0.05% Put
687 THOMSON REUTERS CORP 5,494,302 222,080 0.05%
688 WALGREENS BOOTS ALLIANCE INC 2,659,957 221,495 0.05%
689 ISHARES TR 4,356,779 220,540 0.05%
690 ACCENTURE PLC IRELAND 1,932,634 218,948 0.05%
691 NOVO-NORDISK A S 4,067,964 218,775 0.05%
692 MAGELLAN MIDSTREAM PRTNRS LP 2,866,568 217,859 0.05%
693 SALESFORCE COM INC 2,738,656 217,477 0.05%
694 TARGET CORP 3,111,128 217,219 0.05%
695 WELLS FARGO CO NEW 4,571,300 216,360 0.05% Put
696 ALLERGAN PLC 932,030 215,383 0.05%
697 WEC ENERGY GROUP INC 3,282,786 214,366 0.05%
698 VANGUARD STAR FDS 4,815,885 214,211 0.05%
699 UNITED PARCEL SERVICE INC 1,978,580 213,133 0.05%
700 ISHARES TR 2,008,138 213,043 0.05%
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