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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
20351 DOMINION ENERGY INC 9,304,753 725,119 0.17%
20352 WISDOMTREE TR 14,453,264 730,323 0.17%
20353 ABBVIE INC 11,885,042 735,803 0.17%
20354 HOME DEPOT INC 5,847,231 746,633 0.17%
20355 HONEYWELL INTL INC 6,427,625 747,661 0.17%
20356 POWERSHARES ETF TR II 25,573,773 756,472 0.18%
20357 APPLE INC 8,036,833 768,321 0.18%
20358 BLACKROCK INC 2,263,099 775,179 0.18%
20359 EXXON MOBIL CORP 8,443,377 791,482 0.18%
20360 GENERAL ELECTRIC CO 25,237,552 794,478 0.18%
20361 VANGUARD WORLD FD 7,498,674 803,033 0.19%
20362 MCDONALDS CORP 6,701,870 806,503 0.19%
20363 FACEBOOK INC 7,092,817 810,567 0.19%
20364 AMAZON COM INC 1,142,322 817,468 0.19%
20365 ISHARES TR 6,660,928 817,529 0.19%
20366 SELECT SECTOR SPDR TR 12,078,021 824,204 0.19%
20367 VANGUARD BD INDEX FDS 10,182,167 825,366 0.19%
20368 FACEBOOK INC 7,262,156 829,919 0.19%
20369 ISHARES 27,562,400 831,695 0.19% Put
20370 VANGUARD WORLD FDS 7,854,167 834,662 0.19%
20371 ISHARES TR 15,106,131 843,224 0.20%
20372 MICROSOFT CORP 16,558,294 847,288 0.20%
20373 DISNEY WALT CO 8,701,683 851,199 0.20%
20374 ISHARES TR 8,381,808 865,254 0.20%
20375 SELECT SECTOR SPDR TR 15,823,936 872,690 0.20%
20376 MERCK & CO INC 15,245,699 878,305 0.20%
20377 VANGUARD BD INDEX FDS 9,988,165 879,658 0.20%
20378 SELECT SECTOR SPDR TR 15,764,705 882,981 0.20%
20379 EXXON MOBIL CORP 9,529,650 893,309 0.21%
20380 OCCIDENTAL PETE CORP DEL 11,850,509 895,424 0.21%
20381 AT&T INC 20,884,345 902,413 0.21%
20382 LOCKHEED MARTIN CORP 3,666,481 909,911 0.21%
20383 ISHARES TR 8,836,387 912,180 0.21%
20384 ISHARES TR 8,202,463 923,720 0.21%
20385 ISHARES TR 9,246,286 927,957 0.22%
20386 VANGUARD INTL EQUITY INDEX F 26,343,396 928,078 0.22%
20387 VANGUARD SPECIALIZED PORTFOL 11,166,631 929,510 0.22%
20388 VANGUARD WORLD FDS 19,651,605 930,700 0.22%
20389 ISHARES TR 16,723,914 933,529 0.22%
20390 ISHARES TR 9,337,036 937,065 0.22%
20391 PHILIP MORRIS INTL INC 9,293,890 945,374 0.22%
20392 INTEL CORP 29,436,432 965,515 0.22%
20393 ISHARES TR 28,147,700 967,155 0.22% Call
20394 ISHARES TR 9,664,710 969,950 0.22%
20395 JOHNSON & JOHNSON 8,067,026 978,530 0.23%
20396 CISCO SYS INC 34,246,774 982,540 0.23%
20397 LOCKHEED MARTIN CORP 4,004,893 993,894 0.23%
20398 JPMORGAN CHASE & CO 16,208,334 1,007,186 0.23%
20399 JOHNSON & JOHNSON 8,433,062 1,022,930 0.24%
20400 MICROSOFT CORP 20,058,616 1,026,399 0.24%
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