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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
351 AEP INDUSTRIES ORD 10 1 0.00%
352 AEP INDUSTRIES ORD 1,502 121 0.00%
353 AERCAP HOLDINGS NV 86,612 2,909 0.00%
354 AERCAP HOLDINGS NV 1,246,778 41,879 0.01%
355 AERCAP HOLDINGS NV 2,364 79 0.00%
356 AERCAP HOLDINGS NV 5,913 199 0.00%
357 AERCAP HOLDINGS NV 1,224,763 41,140 0.01%
358 AERCAP HOLDINGS NV 654 22 0.00%
359 AERIE PHARMACEUTICALS INC 981 17 0.00%
360 AERIE PHARMACEUTICALS INC 3,000 53 0.00%
361 AERIE PHARMACEUTICALS INC 14,298 252 0.00%
362 AERIE PHARMACEUTICALS INC 45,267 797 0.00%
363 AEROCENTURY CORP 20 0 0.00%
364 AEROJET ROCKETDYNE HLDGS INC COM 14,063 257 0.00%
365 AEROJET ROCKETDYNE HLDGS INC COM 4,180 76 0.00%
366 AEROVIRONMENT INC 25,817 718 0.00%
367 AEROVIRONMENT INC 2,864 80 0.00%
368 AEROVIRONMENT INC 6,735 187 0.00%
369 AEROVIRONMENT INC 1,235 34 0.00%
370 AES CORP 299,527 3,738 0.00%
371 AES CORP 65 1 0.00%
372 AES CORP 1,749,085 21,829 0.01%
373 AES CORP 928,029 11,582 0.00%
374 AES CORP 1,593,719 19,890 0.00%
375 AES CORP 47,329 591 0.00%
376 AES TRUST III 6.75 3.375 PFD 47,392 2,467 0.00%
377 AES TRUST III 6.75 3.375 PFD 4,175 217 0.00%
378 AETERNA ZENTARIS INC 1,440 5 0.00%
379 AETHLON MED INC 6,000 34 0.00%
380 AETHLON MED INC 401 2 0.00%
381 AETNA INC NEW 906,667 110,731 0.03%
382 AETNA INC NEW 162,998 19,907 0.00%
383 AETNA INC NEW 23,300 2,846 0.00% Put
384 AETNA INC NEW 66,615 8,136 0.00%
385 AETNA INC NEW 622,204 75,990 0.02%
386 AETNA INC NEW 499 61 0.00%
387 AETNA INC NEW 762,970 93,182 0.02%
388 AETNA INC NEW 75 9 0.00%
389 AETNA INC NEW 44,594 5,446 0.00%
390 AFFILIATED MANAGERS GROUP 495,697 69,779 0.02%
391 AFFILIATED MANAGERS GROUP 36,944 5,201 0.00%
392 AFFILIATED MANAGERS GROUP 748,241 105,330 0.02%
393 AFFILIATED MANAGERS GROUP 16 2 0.00%
394 AFFILIATED MANAGERS GROUP 3,338 470 0.00%
395 AFFILIATED MANAGERS GROUP 30,540 4,299 0.00%
396 AFLAC INC 287,559 20,750 0.00%
397 AFLAC INC 1,000 72 0.00%
398 AFLAC INC 668,314 48,226 0.01%
399 AFLAC INC 5,414 391 0.00%
400 AFLAC INC 257,969 18,615 0.00%
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