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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
20301 CISCO SYS INC 20,234,013 580,514 0.13%
20302 SCHLUMBERGER LTD 7,394,421 584,751 0.14%
20303 HOME DEPOT INC 4,580,562 584,892 0.14%
20304 INTERNATIONAL BUSINESS MACHS 3,859,450 585,787 0.14%
20305 VANGUARD INDEX FDS 5,473,427 586,532 0.14%
20306 SELECT SECTOR SPDR TR 7,525,239 587,420 0.14%
20307 APPLE INC 6,155,829 588,497 0.14% Put
20308 3M CO 3,372,578 590,606 0.14%
20309 OCCIDENTAL PETE CORP DEL 7,848,551 593,037 0.14%
20310 CHARTER COMMUNICATIONS INC N 2,647,500 605,324 0.14% Put
20311 VENTAS INC 8,312,674 605,329 0.14%
20312 GENERAL MLS INC 8,530,422 608,390 0.14%
20313 3M CO 3,475,292 608,593 0.14%
20314 CVS HEALTH CORP 6,381,616 610,976 0.14%
20315 WELLS FARGO CO NEW 12,913,228 611,183 0.14%
20316 DIGITAL RLTY TR INC 5,609,054 611,331 0.14%
20317 SELECT SECTOR SPDR TR 9,076,942 619,411 0.14%
20318 DBX ETF TR 24,830,596 620,517 0.14%
20319 ISHARES TR 5,560,334 626,177 0.15%
20320 VANGUARD SCOTTSDALE FDS 7,075,893 632,656 0.15%
20321 VANGUARD TAX-MANAGED FDS 18,021,152 637,228 0.15%
20322 AMAZON COM INC 890,684 637,391 0.15%
20323 ISHARES TR 13,808,347 638,084 0.15%
20324 GENERAL DYNAMICS CORP 4,583,058 638,145 0.15%
20325 AUTOZONE INC 804,352 638,527 0.15%
20326 PROCTER AND GAMBLE CO 7,553,455 639,551 0.15%
20327 VISA INC 8,687,830 644,376 0.15%
20328 MCDONALDS CORP 5,378,166 647,208 0.15%
20329 CHEVRON CORP NEW 6,205,970 650,572 0.15%
20330 JPMORGAN CHASE & CO 10,483,544 651,447 0.15%
20331 VENTAS INC 8,963,877 652,750 0.15%
20332 WELLS FARGO CO NEW 13,872,070 656,565 0.15%
20333 MONDELEZ INTL INC 14,485,879 659,252 0.15%
20334 LOWES COS INC 8,339,663 660,251 0.15%
20335 PFIZER INC 18,767,493 660,803 0.15%
20336 ABBVIE INC 10,719,997 663,675 0.15%
20337 ISHARES TR 3,164,060 666,035 0.15%
20338 UNITED PARCEL SERVICE INC 6,219,873 670,005 0.16%
20339 SPECTRA ENERGY CORP 18,357,184 672,424 0.16%
20340 ISHARES TR 4,020,496 676,247 0.16%
20341 COMCAST CORP NEW 10,405,298 678,321 0.16%
20342 SELECT SECTOR SPDR TR 9,479,304 679,713 0.16%
20343 KRAFT HEINZ CO 7,711,620 682,324 0.16%
20344 AUTOMATIC DATA PROCESSING IN 7,551,670 693,772 0.16%
20345 ISHARES TR 4,651,680 694,914 0.16%
20346 AIR PRODS & CHEMS INC 4,924,917 699,535 0.16%
20347 ISHARES TR 6,405,148 704,374 0.16%
20348 COCA COLA CO 15,550,337 704,897 0.16%
20349 PHILIP MORRIS INTL INC 6,994,243 711,454 0.17%
20350 PACCAR INC 13,902,977 721,147 0.17%
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