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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
251 APPLE INC 4,229,059 404,298 0.09% Call
252 PPL CORP 10,583,401 399,523 0.09%
253 MERCK & CO INC 6,925,315 398,967 0.09%
254 ISHARES TR 1,887,162 397,248 0.09%
255 PHILIP MORRIS INTL INC 3,888,371 395,525 0.09%
256 RYDEX ETF TRUST 4,913,111 394,768 0.09%
257 AMERICAN ELEC PWR INC 5,608,317 393,087 0.09%
258 ISHARES TR 4,768,300 392,860 0.09% Put
259 VANGUARD BD INDEX FDS 4,649,671 391,967 0.09%
260 SCHLUMBERGER LTD 4,934,343 390,208 0.09%
261 REYNOLDS AMERICAN INC 7,224,702 389,628 0.09%
262 SPECTRA ENERGY CORP 10,622,849 389,115 0.09%
263 THERMO FISHER SCIENTIFIC INC 2,631,342 388,807 0.09%
264 GILEAD SCIENCES INC 4,657,839 388,557 0.09%
265 ASTRAZENECA PLC 12,805,294 386,592 0.09%
266 MERCK & CO INC 6,709,688 386,545 0.09%
267 ISHARES TR 3,730,494 385,099 0.09%
268 ISHARES TR 3,342,200 384,286 0.09% Call
269 BERKSHIRE HATHAWAY INC DEL 2,630,316 380,843 0.09%
270 DEERE & CO 4,685,878 379,744 0.09%
271 AMAZON COM INC 530,200 379,422 0.09% Put
272 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 5,125,472 379,029 0.09%
273 INTEL CORP 11,543,466 378,626 0.09%
274 MONDELEZ INTL INC 8,316,371 378,478 0.09%
275 PROCTER AND GAMBLE CO 4,442,590 376,154 0.09%
276 LUMEN TECHNOLOGIES INC 12,953,439 375,779 0.09%
277 ISHARES INC 8,954,272 374,647 0.09%
278 CHEVRON CORP NEW 3,553,342 372,497 0.09%
279 BERKSHIRE HATHAWAY INC DEL 2,571,428 372,317 0.09%
280 AUTOMATIC DATA PROCESSING IN 4,020,341 369,349 0.09%
281 VANGUARD SPECIALIZED PORTFOL 4,419,625 367,890 0.09%
282 CARNIVAL CORP 8,300,328 366,874 0.09%
283 VANGUARD INDEX FDS 4,094,983 363,102 0.08%
284 HONEYWELL INTL INC 3,076,002 357,801 0.08%
285 VANECK VECTORS ETF TR 14,386,181 357,353 0.08%
286 SPDR GOLD TR 2,824,800 357,252 0.08% Put
287 ALLERGAN PLC 1,537,683 355,343 0.08%
288 POWERSHARES ETF TR II 8,302,310 355,173 0.08%
289 ISHARES TR 6,354,600 354,714 0.08% Put
290 PEPSICO INC 3,331,313 352,919 0.08%
291 ISHARES TR 1,369,555 352,441 0.08%
292 SPDR S&P 500 ETF TR 1,680,000 351,918 0.08% Call
293 ISHARES TR 13,403,268 351,702 0.08%
294 ISHARES TR 3,051,799 350,896 0.08%
295 VISA INC 4,705,535 349,010 0.08%
296 SCHLUMBERGER LTD 4,405,395 348,379 0.08%
297 VANGUARD WHITEHALL FDS 4,841,799 345,995 0.08%
298 COSTCO WHSL CORP NEW 2,188,984 343,758 0.08%
299 REYNOLDS AMERICAN INC 6,349,959 342,453 0.08%
300 BLACKROCK INC 999,584 342,387 0.08%
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