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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 ISHARES TR 9,337,036 937,065 0.22%
302 ISHARES TR 16,723,914 933,529 0.22%
303 VANGUARD WORLD FDS 19,651,605 930,700 0.22%
304 VANGUARD SPECIALIZED PORTFOL 11,166,631 929,510 0.22%
305 VANGUARD INTL EQUITY INDEX F 26,343,396 928,078 0.22%
306 ISHARES TR 9,246,286 927,957 0.22%
307 ISHARES TR 8,202,463 923,720 0.21%
308 ISHARES TR 8,836,387 912,180 0.21%
309 LOCKHEED MARTIN CORP 3,666,481 909,911 0.21%
310 AT&T INC 20,884,345 902,413 0.21%
311 OCCIDENTAL PETE CORP DEL 11,850,509 895,424 0.21%
312 EXXON MOBIL CORP 9,529,650 893,309 0.21%
313 SELECT SECTOR SPDR TR 15,764,705 882,981 0.20%
314 VANGUARD BD INDEX FDS 9,988,165 879,658 0.20%
315 MERCK & CO INC 15,245,699 878,305 0.20%
316 SELECT SECTOR SPDR TR 15,823,936 872,690 0.20%
317 ISHARES TR 8,381,808 865,254 0.20%
318 DISNEY WALT CO 8,701,683 851,199 0.20%
319 MICROSOFT CORP 16,558,294 847,288 0.20%
320 ISHARES TR 15,106,131 843,224 0.20%
321 VANGUARD WORLD FDS 7,854,167 834,662 0.19%
322 ISHARES 27,562,400 831,695 0.19% Put
323 FACEBOOK INC 7,262,156 829,919 0.19%
324 VANGUARD BD INDEX FDS 10,182,167 825,366 0.19%
325 SELECT SECTOR SPDR TR 12,078,021 824,204 0.19%
326 ISHARES TR 6,660,928 817,529 0.19%
327 AMAZON COM INC 1,142,322 817,468 0.19%
328 FACEBOOK INC 7,092,817 810,567 0.19%
329 MCDONALDS CORP 6,701,870 806,503 0.19%
330 VANGUARD WORLD FD 7,498,674 803,033 0.19%
331 GENERAL ELECTRIC CO 25,237,552 794,478 0.18%
332 EXXON MOBIL CORP 8,443,377 791,482 0.18%
333 BLACKROCK INC 2,263,099 775,179 0.18%
334 APPLE INC 8,036,833 768,321 0.18%
335 POWERSHARES ETF TR II 25,573,773 756,472 0.18%
336 HONEYWELL INTL INC 6,427,625 747,661 0.17%
337 HOME DEPOT INC 5,847,231 746,633 0.17%
338 ABBVIE INC 11,885,042 735,803 0.17%
339 WISDOMTREE TR 14,453,264 730,323 0.17%
340 DOMINION ENERGY INC 9,304,753 725,119 0.17%
341 PACCAR INC 13,902,977 721,147 0.17%
342 PHILIP MORRIS INTL INC 6,994,243 711,454 0.17%
343 COCA COLA CO 15,550,337 704,897 0.16%
344 ISHARES TR 6,405,148 704,374 0.16%
345 AIR PRODS & CHEMS INC 4,924,917 699,535 0.16%
346 ISHARES TR 4,651,680 694,914 0.16%
347 AUTOMATIC DATA PROCESSING IN 7,551,670 693,772 0.16%
348 KRAFT HEINZ CO 7,711,620 682,324 0.16%
349 SELECT SECTOR SPDR TR 9,479,304 679,713 0.16%
350 COMCAST CORP NEW 10,405,298 678,321 0.16%
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