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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
201 ACI WORLDWIDE INC 139,962 2,731 0.00%
202 ACI WORLDWIDE INC 768,743 14,998 0.00%
203 ACI WORLDWIDE INC 17,418 340 0.00%
204 ACI WORLDWIDE INC 2,475 48 0.00%
205 ACI WORLDWIDE INC 50,107 978 0.00%
206 ACLARIS THERAPEUTICS INC COM 170 3 0.00%
207 ACME UTD CORP COM 16 0 0.00%
208 ACNB CORP 112 3 0.00%
209 ACORDA THERAPEUTICS INC 330 8 0.00%
210 ACORDA THERAPEUTICS INC 50 1 0.00%
211 ACORDA THERAPEUTICS INC 40,000 1,020 0.00% Call
212 ACORDA THERAPEUTICS INC 40,000 1,020 0.00% Put
213 ACORDA THERAPEUTICS INC 914,000 751 0.00% PRN
214 ACORDA THERAPEUTICS INC 6,254 160 0.00%
215 ACORDA THERAPEUTICS INC 142,975 3,647 0.00%
216 ACORDA THERAPEUTICS INC 1,835 47 0.00%
217 ACRE RLTY INVS INC COM 29 0 0.00%
218 ACTIVE POWER INC COM NEW 4,000 2 0.00%
219 ACTIVE POWER INC COM NEW 1 0 0.00%
220 ACTIVISION BLIZZARD INC 138,095 5,473 0.00%
221 ACTIVISION BLIZZARD INC 1,494,636 59,232 0.01%
222 ACTIVISION BLIZZARD INC 10,731 425 0.00%
223 ACTIVISION BLIZZARD INC 1,033,400 40,954 0.01% Put
224 ACTIVISION BLIZZARD INC 104 4 0.00%
225 ACTIVISION BLIZZARD INC 1,009,236 39,996 0.01%
226 ACTIVISION BLIZZARD INC 1,822,665 72,232 0.02%
227 ACTIVISION BLIZZARD INC 2,016,813 79,926 0.02%
228 ACTIVISION BLIZZARD INC 4,000 159 0.00%
229 ACTUA CORP 7,475 67 0.00%
230 ACTUA CORP 799 7 0.00%
231 ACTUA CORP 5,700 51 0.00%
232 ACTUA CORP 10 0 0.00%
233 ACTUANT CORP 526,379 11,901 0.00%
234 ACTUANT CORP 48,969 1,107 0.00%
235 ACTUANT CORP 168 4 0.00%
236 ACTUANT CORP 52,863 1,195 0.00%
237 ACUITY BRANDS INC 19,515 4,839 0.00%
238 ACUITY BRANDS INC 213,855 53,027 0.01%
239 ACUITY BRANDS INC 3,239 803 0.00%
240 ACUITY BRANDS INC 6,000 1,488 0.00% Call
241 ACUITY BRANDS INC 10,546 2,615 0.00%
242 ACUITY BRANDS INC 9 2 0.00%
243 ACUITY BRANDS INC 171,949 42,636 0.01%
244 ACURA PHARMACEUTICALS INC 246 0 0.00%
245 ADAM NAT RES FD INC 58,125 1,169 0.00%
246 ADAM NAT RES FD INC 4,927 99 0.00%
247 ADAM NAT RES FD INC 1,695 34 0.00%
248 ADAMAS PHARMACEUTL 2,261 34 0.00%
249 ADAMIS PHARMACEUTICALS CORP 236 1 0.00%
250 ADAMS DIVERSIFIED EQUITY FD 187,108 2,371 0.00%
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