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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
101 ABBVIE INC 50,172 3,106 0.00%
102 ABBVIE INC 896,900 55,527 0.01% Put
103 ABBVIE INC 1,790,800 110,868 0.03% Call
104 ABBVIE INC 10,719,997 663,675 0.15%
105 ABBVIE INC 38,769 2,400 0.00%
106 ABBVIE INC 4,965,277 307,400 0.07%
107 ABBVIE INC 2,448,962 151,615 0.04%
108 ABBVIE INC 25,754 1,594 0.00%
109 ABBVIE INC 11,885,042 735,803 0.17%
110 ABBVIE INC 989,810 61,279 0.01%
111 ABEONA THERAPEUTICS INC 3,726 9 0.00%
112 ABEONA THERAPEUTICS INC 2,000 5 0.00%
113 ABERCROMBIE & FITCH CO 13,922 248 0.00%
114 ABERCROMBIE & FITCH CO 600 11 0.00%
115 ABERCROMBIE & FITCH CO 75,442 1,344 0.00%
116 ABERCROMBIE & FITCH CO 992 18 0.00%
117 ABERCROMBIE & FITCH CO 221,083 3,937 0.00%
118 ABERCROMBIE & FITCH CO 120,000 2,137 0.00% Put
119 ABERCROMBIE & FITCH CO 2,829 50 0.00%
120 ABERDEEN ASIA PACIFIC INCOM 698,679 3,500 0.00%
121 ABERDEEN ASIA PACIFIC INCOM 1,850 9 0.00%
122 ABERDEEN ASIA PACIFIC INCOM 36,950 185 0.00%
123 ABERDEEN AUSTRALIA EQUITY FD 19,639 111 0.00%
124 ABERDEEN CHILE FD INC 17,603 110 0.00%
125 ABERDEEN EMERGING MKTS SMALL 2,586 31 0.00%
126 ABERDEEN GLOBAL INCOME FD IN 45,595 395 0.00%
127 ABERDEEN GLOBAL INCOME FD IN 2,500 22 0.00%
128 ABERDEEN GTR CHINA FD INC 1,705 14 0.00%
129 ABERDEEN GTR CHINA FD INC 1,302 11 0.00%
130 ABERDEEN INDONESIA FD INC 2,021 12 0.00%
131 ABERDEEN INDONESIA FD INC 70 0 0.00%
132 ABERDEEN ISRAEL FUND INC COM 6,665 110 0.00%
133 ABERDEEN JAPAN EQUITY FD INC 7,750 59 0.00%
134 ABERDEEN LATIN AMER EQTY FD 109 2 0.00%
135 ABERDEEN LATIN AMER EQTY FD 2,586 52 0.00%
136 ABIOMED INC 777 85 0.00%
137 ABIOMED INC 99,020 10,822 0.00%
138 ABIOMED INC 22,336 2,441 0.00%
139 ABIOMED INC 3,925 429 0.00%
140 ABIOMED INC 10,864 1,187 0.00%
141 ABM INDS INC 31,490 1,149 0.00%
142 ABM INDS INC 73,432 2,679 0.00%
143 ABM INDS INC 12,259 447 0.00%
144 ABM INDS INC 731,505 26,685 0.01%
145 ABM INDS INC 851,487 31,062 0.01%
146 ACACIA COMMUNICATIONS INC 15,716 628 0.00%
147 ACACIA RESH CORP 206,536 909 0.00%
148 ACACIA RESH CORP 4,604 20 0.00%
149 ACADIA COMPANY COM 280,095 15,517 0.00%
150 ACADIA COMPANY COM 597,238 33,087 0.01%
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