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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 ISHARES TR 9,019,443 468,019 0.11%
202 CHUBB LIMITED 3,552,273 464,318 0.11%
203 ALPHABET INC 667,916 462,265 0.11%
204 SELECT SECTOR SPDR TR 20,204,355 461,771 0.11%
205 NEXTERA ENERGY INC 3,534,066 460,842 0.11%
206 ALPHABET INC 652,532 459,076 0.11%
207 ISHARES TR 9,926,276 458,693 0.11%
208 3M CO 2,618,840 458,611 0.11%
209 SELECT SECTOR SPDR TR 8,624,288 452,516 0.10%
210 INTERNATIONAL BUSINESS MACHS 2,935,550 445,558 0.10%
211 WISDOMTREE TR 8,805,690 444,952 0.10%
212 VANGUARD INDEX FDS 3,839,862 444,195 0.10%
213 CISCO SYS INC 15,435,297 442,839 0.10%
214 CVS HEALTH CORP 4,622,248 442,534 0.10%
215 ISHARES TR 5,218,890 442,040 0.10%
216 APPLE INC 4,623,417 441,999 0.10%
217 PAYCHEX INC 7,426,115 441,854 0.10%
218 SPDR GOLD TR 3,490,146 441,399 0.10%
219 PEPSICO INC 4,163,774 441,110 0.10%
220 DANAHER CORP DEL 4,362,842 440,647 0.10%
221 THERMO FISHER SCIENTIFIC INC 2,979,563 440,260 0.10%
222 VANGUARD INDEX FDS 3,537,943 437,396 0.10%
223 ISHARES TR 6,582,447 437,009 0.10%
224 COCA COLA CO 9,609,319 435,590 0.10%
225 WAL-MART STORES INC 5,943,766 434,014 0.10%
226 PEPSICO INC 4,090,937 433,394 0.10%
227 AMAZON COM INC 605,205 433,097 0.10%
228 DANAHER CORP DEL 4,283,747 432,658 0.10%
229 FACEBOOK INC 3,784,200 432,458 0.10% Put
230 ALPHABET INC 622,688 430,962 0.10%
231 NORFOLK SOUTHERN CORP 5,045,771 429,546 0.10%
232 ISHARES TR 3,681,338 429,170 0.10%
233 RAYTHEON CO 3,151,942 428,507 0.10%
234 ISHARES TR 12,446,586 427,665 0.10%
235 ISHARES INC 10,148,210 424,601 0.10%
236 BROADCOM LTD 2,725,471 423,538 0.10%
237 SPDR S&P 500 ETF TR 2,018,000 422,721 0.10% Put
238 TORONTO DOMINION BK ONT 9,778,174 419,777 0.10%
239 PPL CORP 11,099,428 419,003 0.10%
240 ISHARES TR 3,260,798 415,263 0.10%
241 ISHARES TR 4,850,167 413,816 0.10%
242 ISHARES TR 3,559,000 413,591 0.10%
243 UNION PAC CORP 4,736,462 413,256 0.10%
244 DISNEY WALT CO 4,212,092 412,027 0.10%
245 MONDELEZ INTL INC 9,050,973 411,910 0.10%
246 YUM BRANDS INC 4,966,101 411,789 0.10%
247 AMERICAN WTR WKS CO INC NEW 4,841,741 409,176 0.09%
248 NEXTERA ENERGY INC 3,113,989 406,064 0.09%
249 CINCINNATI FIN 5,420,530 405,943 0.09%
250 ISHARES 7-10 YEAR TREASURY BOND ETF 3,587,403 405,205 0.09%
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