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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 VANGUARD INDEX FDS 16,873,031 1,808,789 0.42%
252 SPDR GOLD TR 14,258,900 1,803,323 0.42% Call
253 APPLE INC 17,309,470 1,654,785 0.38%
254 EXXON MOBIL CORP 17,312,114 1,622,838 0.38%
255 PEPSICO INC 14,976,544 1,586,615 0.37%
256 ISHARES TR 28,186,465 1,573,368 0.36%
257 SELECT SECTOR SPDR TR 19,213,304 1,499,791 0.35%
258 PFIZER INC 41,440,953 1,459,136 0.34%
259 GENERAL ELECTRIC CO 44,849,225 1,411,854 0.33%
260 SELECT SECTOR SPDR TR 19,477,754 1,396,652 0.32%
261 ISHARES TR 6,631,540 1,395,939 0.32%
262 VANGUARD INDEX FDS 6,949,124 1,335,622 0.31%
263 ISHARES TR 38,519,400 1,323,527 0.31% Put
264 ISHARES TR 11,320,078 1,320,714 0.31%
265 VERIZON COMMUNICATIONS INC 23,392,500 1,306,237 0.30%
266 VERIZON COMMUNICATIONS INC 22,809,391 1,273,676 0.30%
267 ISHARES TR 10,947,877 1,258,787 0.29%
268 EXXON MOBIL CORP 13,345,638 1,251,020 0.29%
269 GENERAL ELECTRIC CO 39,215,540 1,234,505 0.29%
270 COCA COLA CO 27,219,228 1,233,848 0.29%
271 ISHARES 40,791,300 1,230,877 0.29% Call
272 APPLE INC 12,791,134 1,222,832 0.28%
273 VANGUARD TAX-MANAGED FDS 34,025,594 1,203,145 0.28%
274 JPMORGAN CHASE & CO 18,835,426 1,170,433 0.27%
275 PROCTER AND GAMBLE CO 13,743,178 1,163,635 0.27%
276 ISHARES INC 27,782,355 1,162,414 0.27%
277 PROCTER AND GAMBLE CO 13,659,022 1,156,509 0.27%
278 ISHARES TR 10,031,300 1,153,399 0.27% Put
279 PFIZER INC 32,638,595 1,149,205 0.27%
280 VANGUARD INDEX FDS 10,566,260 1,132,703 0.26%
281 ISHARES TR 9,045,564 1,110,207 0.26%
282 MICROSOFT CORP 21,511,995 1,100,769 0.26%
283 AT&T INC 25,294,368 1,092,970 0.25%
284 VANGUARD INDEX FDS 12,790,911 1,087,100 0.25%
285 INTEL CORP 33,054,927 1,084,202 0.25%
286 JOHNSON & JOHNSON 8,676,493 1,052,459 0.24%
287 ALTRIA GROUP INC 15,193,807 1,047,765 0.24%
288 VANGUARD BD INDEX FDS 12,866,608 1,042,967 0.24%
289 WELLS FARGO CO NEW 21,688,640 1,026,523 0.24%
290 ISHARES TR 8,060,437 1,026,497 0.24%
291 MICROSOFT CORP 20,058,616 1,026,399 0.24%
292 JOHNSON & JOHNSON 8,433,062 1,022,930 0.24%
293 JPMORGAN CHASE & CO 16,208,334 1,007,186 0.23%
294 LOCKHEED MARTIN CORP 4,004,893 993,894 0.23%
295 CISCO SYS INC 34,246,774 982,540 0.23%
296 JOHNSON & JOHNSON 8,067,026 978,530 0.23%
297 ISHARES TR 9,664,710 969,950 0.22%
298 ISHARES TR 28,147,700 967,155 0.22% Call
299 INTEL CORP 29,436,432 965,515 0.22%
300 PHILIP MORRIS INTL INC 9,293,890 945,374 0.22%
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