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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
20101 BLACKROCK INC 855,944 293,186 0.07%
20102 TOTAL S A 6,137,761 295,226 0.07%
20103 ORACLE CORP 7,215,416 295,327 0.07%
20104 CELGENE CORP 2,999,510 295,842 0.07%
20105 MICROSOFT CORP 5,799,900 296,781 0.07% Put
20106 TJX COS INC NEW 3,848,398 297,212 0.07%
20107 CHUBB LIMITED 2,277,359 297,674 0.07%
20108 JPMORGAN CHASE & CO 4,792,700 297,818 0.07% Put
20109 VANECK VECTORS ETF TR 15,920,645 300,423 0.07%
20110 PFIZER INC 8,537,620 300,610 0.07%
20111 ISHARES TR 3,556,601 301,244 0.07%
20112 FEDEX CORP 1,987,435 301,653 0.07%
20113 VISA INC 4,069,304 301,820 0.07%
20114 ISHARES TR 8,829,676 303,388 0.07%
20115 MCDONALDS CORP 2,544,371 306,190 0.07%
20116 ABBVIE INC 4,965,277 307,400 0.07%
20117 ISHARES 20 YEAR TREASURY BOND ETF 2,236,853 310,699 0.07%
20118 ISHARES TR 4,685,975 311,102 0.07%
20119 ALPHABET INC 454,745 314,729 0.07%
20120 PACCAR INC 6,091,434 315,963 0.07%
20121 VANGUARD WORLD FDS 2,975,586 316,216 0.07%
20122 Ishares - Japan 27,522,987 316,514 0.07%
20123 ISHARES TR 9,320,900 318,961 0.07% Put
20124 LUMEN TECHNOLOGIES INC 10,997,998 319,052 0.07%
20125 AMERICAN TOWER CORP NEW 2,813,103 319,597 0.07%
20126 BERKSHIRE HATHAWAY INC DEL 2,209,885 319,969 0.07%
20127 SPDR SER TR 3,815,477 320,195 0.07%
20128 AMERICAN TOWER CORP NEW 2,822,701 320,687 0.07%
20129 NEWMARKET CORP 777,857 322,328 0.07%
20130 ISHARES 6,328,741 326,500 0.08%
20131 VANGUARD WORLD FDS 2,316,372 327,095 0.08%
20132 CITIGROUP INC 7,746,445 328,372 0.08%
20133 HOME DEPOT INC 2,577,444 329,114 0.08%
20134 DUKE ENERGY CORP NEW 3,841,224 329,539 0.08%
20135 V F CORP 5,380,013 330,817 0.08%
20136 ISHARES TR 3,884,837 331,299 0.08%
20137 VANGUARD INTL EQUITY INDEX F 9,408,824 331,473 0.08%
20138 VANGUARD INDEX FDS 3,753,788 332,848 0.08%
20139 ISHARES TR 3,589,943 333,506 0.08%
20140 SPDR S&P MIDCAP 400 ETF TR 1,228,267 334,371 0.08%
20141 SPDR SERIES TRUST 10,931,883 336,483 0.08%
20142 NEWMARKET CORP 813,141 336,949 0.08%
20143 CVS HEALTH CORP 3,526,626 337,639 0.08%
20144 SELECT SECTOR SPDR TR 7,785,270 337,647 0.08%
20145 STARBUCKS CORP 5,911,520 337,666 0.08%
20146 UNITED TECHNOLOGIES CORP 3,295,939 337,999 0.08%
20147 VANGUARD WORLD FDS 7,144,299 338,354 0.08%
20148 FACEBOOK INC 2,977,193 340,234 0.08%
20149 CITIGROUP INC 8,043,580 340,967 0.08%
20150 BLACKROCK INC 999,584 342,387 0.08%
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