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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
20151 WP GLIMCHER IN 472,135 5,283 0.00%
20152 WP GLIMCHER IN 89,776 1,005 0.00%
20153 WP GLIMCHER IN 5,525 62 0.00%
20154 WPCS INTL INC COM PAR $.0001 N 14 0 0.00%
20155 WPCS INTL INC COM PAR $.0001 N 3 0 0.00%
20156 WPP PLC NEW 37,313 3,900 0.00%
20157 WPP PLC NEW 1,237 129 0.00%
20158 WPP PLC NEW 77,984 8,151 0.00%
20159 WPP PLC NEW 83,494 8,727 0.00%
20160 WPP PLC NEW 728,640 76,157 0.02%
20161 WPX ENERGY INC 458,254 4,266 0.00%
20162 WPX ENERGY INC 3,244 30 0.00%
20163 WPX ENERGY INC 167,679 1,561 0.00%
20164 WPX ENERGY INC 724,490 6,745 0.00%
20165 WPX ENERGY INC 20,628 952 0.00%
20166 WR GRACE & CO 598 44 0.00%
20167 WR GRACE & CO 6,000 439 0.00%
20168 WR GRACE & CO 984 72 0.00%
20169 WR GRACE & CO 36,908 2,702 0.00%
20170 WR GRACE & CO 10,062 737 0.00%
20171 WRIGHT MED GROUP INC SR CONV NT 2 20 1,089,000 995 0.00% PRN
20172 WSFS FINL CORPORATION 2,306 74 0.00%
20173 WSFS FINL CORPORATION 117 4 0.00%
20174 WSFS FINL CORPORATION 6,290 202 0.00%
20175 WSFS FINL CORPORATION 10 0 0.00%
20176 WSI INDS INC 2,800 8 0.00%
20177 WVS FINL CORP 1,900 21 0.00%
20178 WYNDHAM WORLDWIDE CORP 235,298 16,760 0.00%
20179 WYNDHAM WORLDWIDE CORP 51,142 3,643 0.00%
20180 WYNDHAM WORLDWIDE CORP 393,939 28,060 0.01%
20181 WYNDHAM WORLDWIDE CORP 19,222 1,369 0.00%
20182 WYNDHAM WORLDWIDE CORP 95,427 6,797 0.00%
20183 WYNN RESORTS LTD 73,900 6,698 0.00% Call
20184 WYNN RESORTS LTD 180,400 16,351 0.00% Put
20185 WYNN RESORTS LTD 153,815 13,942 0.00%
20186 WYNN RESORTS LTD 17,774 1,611 0.00%
20187 WYNN RESORTS LTD 445 40 0.00%
20188 WYNN RESORTS LTD 4,922 446 0.00%
20189 WYNN RESORTS LTD 3,484 316 0.00%
20190 WYNN RESORTS LTD 20,147 1,826 0.00%
20191 Welbilt Inc 45,594 803 0.00%
20192 Welbilt Inc 21,289 375 0.00%
20193 Welbilt Inc 66,293 1,168 0.00%
20194 Wellesley Bank 95 2 0.00%
20195 Wells Fargo & Co. Warrants Exp 10/28/18 18,258 249 0.00%
20196 Welltower Inc 35,677 2,419 0.00%
20197 Welltower Inc 17,096 1,159 0.00%
20198 West Bancorporation Inc 39,879 741 0.00%
20199 Western Asset Emerging Markets 314,276 3,407 0.00%
20200 Western Gas Equity Partners, L.P. 1,085 42 0.00%
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