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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
19901 GILEAD SCIENCES INC 2,098,000 175,015 0.04% Put
19902 ISHARES TR 1,654,421 175,518 0.04%
19903 JPMORGAN CHASE & CO 2,841,912 176,596 0.04%
19904 ISHARES TR 2,155,400 177,583 0.04% Call
19905 NORTHROP GRUMMAN CORP 799,555 177,725 0.04%
19906 TIFFANY 2,940,399 178,306 0.04%
19907 BRISTOL MYERS SQUIBB CO 2,429,389 178,682 0.04%
19908 ISHARES TR 1,913,488 179,064 0.04%
19909 VANGUARD INDEX FDS 1,676,660 179,738 0.04%
19910 VANECK ETF TRUST 6,489,038 179,811 0.04%
19911 ENTERPRISE PRODS PARTNERS L 6,157,781 180,177 0.04%
19912 INTEL CORP 5,498,500 180,351 0.04% Put
19913 DU PONT E I DE NEMOURS & CO 2,793,685 181,031 0.04%
19914 MICROSOFT CORP 3,540,401 181,162 0.04%
19915 TEXAS INSTRS INC 2,892,103 181,190 0.04%
19916 VANGUARD WORLD FDS 1,843,125 181,363 0.04%
19917 KROGER CO 4,970,743 182,874 0.04%
19918 ISHARES TR 1,596,130 183,523 0.04%
19919 DISNEY WALT CO 1,877,900 183,696 0.04% Put
19920 GOLDMAN SACHS GROUP INC 1,237,037 183,799 0.04%
19921 POWERSHARES ETF TR II 6,214,715 183,831 0.04%
19922 ISHARES TR 715,000 183,998 0.04% Put
19923 US BANCORP DEL 4,576,450 184,568 0.04%
19924 FEDEX CORP 1,216,447 184,632 0.04%
19925 LOCKHEED MARTIN CORP 744,883 184,858 0.04%
19926 PARKER HANNIFIN CORP 1,712,640 185,051 0.04%
19927 JPMORGAN CHASE & CO 2,980,053 185,180 0.04%
19928 VANGUARD INTL EQUITY INDEX F 3,972,042 185,335 0.04%
19929 AMERICAN WTR WKS CO INC NEW 2,193,368 185,362 0.04%
19930 DANAHER CORP DEL 1,837,136 185,551 0.04%
19931 PROCTER AND GAMBLE CO 2,195,300 185,876 0.04% Put
19932 SSGA ACTIVE ETF TR 3,729,851 186,194 0.04%
19933 ISHARES TR 2,200,000 186,340 0.04% Put
19934 MASTERCARD INCORPORATED 2,117,557 186,472 0.04%
19935 TEVA PHARMACEUTICAL INDS LTD 3,729,898 187,353 0.04%
19936 ISHARES TR 3,357,584 187,420 0.04%
19937 GENERAL ELECTRIC CO 5,959,300 187,599 0.04% Put
19938 CONOCOPHILLIPS 4,327,939 188,698 0.04%
19939 CHARTER COMMUNICATIONS INC N 825,552 188,754 0.04%
19940 COMCAST CORP NEW 2,918,800 190,277 0.04% Call
19941 ECOLAB INC 1,608,163 190,728 0.04%
19942 PNC FINL SVCS GROUP INC 2,351,278 191,371 0.04%
19943 UNITED PARCEL SERVICE INC 1,778,508 191,581 0.04%
19944 BRISTOL MYERS SQUIBB CO 2,605,667 191,647 0.04%
19945 UNITEDHEALTH GROUP INC 1,360,151 192,053 0.04%
19946 DOW CHEM CO 3,871,100 192,432 0.04% Call
19947 WELLS FARGO CO NEW 4,071,040 192,682 0.04%
19948 CONSTELLATION BRANDS INC 1,166,908 193,007 0.04%
19949 ISHARES TR 1,694,264 193,017 0.04%
19950 CARDINAL HEALTH INC 2,477,969 193,306 0.04%
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