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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
301 CITIGROUP INC 8,043,580 340,967 0.08%
302 FACEBOOK INC 2,977,193 340,234 0.08%
303 VANGUARD WORLD FDS 7,144,299 338,354 0.08%
304 UNITED TECHNOLOGIES CORP 3,295,939 337,999 0.08%
305 STARBUCKS CORP 5,911,520 337,666 0.08%
306 SELECT SECTOR SPDR TR 7,785,270 337,647 0.08%
307 CVS HEALTH CORP 3,526,626 337,639 0.08%
308 NEWMARKET CORP 813,141 336,949 0.08%
309 SPDR SERIES TRUST 10,931,883 336,483 0.08%
310 SPDR S&P MIDCAP 400 ETF TR 1,228,267 334,371 0.08%
311 ISHARES TR 3,589,943 333,506 0.08%
312 VANGUARD INDEX FDS 3,753,788 332,848 0.08%
313 VANGUARD INTL EQUITY INDEX F 9,408,824 331,473 0.08%
314 ISHARES TR 3,884,837 331,299 0.08%
315 V F CORP 5,380,013 330,817 0.08%
316 DUKE ENERGY CORP NEW 3,841,224 329,539 0.08%
317 HOME DEPOT INC 2,577,444 329,114 0.08%
318 CITIGROUP INC 7,746,445 328,372 0.08%
319 VANGUARD WORLD FDS 2,316,372 327,095 0.08%
320 ISHARES 6,328,741 326,500 0.08%
321 NEWMARKET CORP 777,857 322,328 0.07%
322 AMERICAN TOWER CORP NEW 2,822,701 320,687 0.07%
323 SPDR SER TR 3,815,477 320,195 0.07%
324 BERKSHIRE HATHAWAY INC DEL 2,209,885 319,969 0.07%
325 AMERICAN TOWER CORP NEW 2,813,103 319,597 0.07%
326 LUMEN TECHNOLOGIES INC 10,997,998 319,052 0.07%
327 ISHARES TR 9,320,900 318,961 0.07% Put
328 Ishares - Japan 27,522,987 316,514 0.07%
329 VANGUARD WORLD FDS 2,975,586 316,216 0.07%
330 PACCAR INC 6,091,434 315,963 0.07%
331 ALPHABET INC 454,745 314,729 0.07%
332 ISHARES TR 4,685,975 311,102 0.07%
333 ISHARES 20 YEAR TREASURY BOND ETF 2,236,853 310,699 0.07%
334 ABBVIE INC 4,965,277 307,400 0.07%
335 MCDONALDS CORP 2,544,371 306,190 0.07%
336 ISHARES TR 8,829,676 303,388 0.07%
337 VISA INC 4,069,304 301,820 0.07%
338 FEDEX CORP 1,987,435 301,653 0.07%
339 ISHARES TR 3,556,601 301,244 0.07%
340 PFIZER INC 8,537,620 300,610 0.07%
341 VANECK VECTORS ETF TR 15,920,645 300,423 0.07%
342 JPMORGAN CHASE & CO 4,792,700 297,818 0.07% Put
343 CHUBB LIMITED 2,277,359 297,674 0.07%
344 TJX COS INC NEW 3,848,398 297,212 0.07%
345 MICROSOFT CORP 5,799,900 296,781 0.07% Put
346 CELGENE CORP 2,999,510 295,842 0.07%
347 ORACLE CORP 7,215,416 295,327 0.07%
348 TOTAL S A 6,137,761 295,226 0.07%
349 BLACKROCK INC 855,944 293,186 0.07%
350 GENERAL DYNAMICS CORP 2,090,902 291,137 0.07%
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