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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 CELGENE CORP 2,950,432 291,001 0.07%
352 POWERSHARES DB CMDTY IDX TRA 18,949,245 290,871 0.07%
353 NOVARTIS A G 3,508,449 289,482 0.07%
354 ORACLE CORP 7,063,262 289,099 0.07%
355 UNITED TECHNOLOGIES CORP 2,818,797 289,068 0.07%
356 SPDR S&P 500 ETF TR 1,376,563 288,356 0.07%
357 MICROSOFT CORP 5,621,256 287,640 0.07%
358 TORONTO DOMINION BK ONT 6,680,629 286,799 0.07%
359 Corrections Cp Amer Ne 8,180,585 286,484 0.07%
360 GENERAL ELECTRIC CO 9,058,800 285,171 0.07% Call
361 DOVER CORP 4,100,027 284,214 0.07%
362 GOLDMAN SACHS GROUP INC 1,910,837 283,912 0.07%
363 TEXAS INSTRS INC 4,528,423 283,706 0.07%
364 COMCAST CORP NEW 4,346,219 283,330 0.07%
365 ISHARES TR 5,049,700 281,874 0.07% Call
366 SIMON PPTY GROUP INC NEW 1,293,769 280,619 0.07%
367 ISHARES 11,530,000 277,297 0.06% Put
368 BRISTOL MYERS SQUIBB CO 3,747,284 275,613 0.06%
369 NIKE INC 4,991,171 275,513 0.06%
370 KINDER MORGAN INC DEL 14,680,031 274,810 0.06%
371 ISHARES TR 3,222,829 272,974 0.06%
372 GILEAD SCIENCES INC 3,263,070 272,205 0.06%
373 ALTRIA GROUP INC 3,923,751 270,582 0.06%
374 VANGUARD WORLD FDS 2,749,586 270,559 0.06%
375 SPDR DOW JONES INDL AVRG ETF 1,487,768 266,310 0.06%
376 VANECK VECTORS ETF TR 10,715,366 266,170 0.06%
377 NOVO-NORDISK A S 4,947,477 266,075 0.06%
378 BROADCOM LTD 1,704,681 264,907 0.06%
379 VERIZON COMMUNICATIONS INC 4,730,900 264,173 0.06% Put
380 PARKER HANNIFIN CORP 2,444,915 264,173 0.06%
381 Ishares - Japan 22,906,427 263,424 0.06%
382 TIFFANY 4,333,475 262,782 0.06%
383 ISHARES GOLD TRUST 20,586,157 262,679 0.06%
384 METLIFE INC 6,561,168 261,331 0.06%
385 VANGUARD SCOTTSDALE FDS 3,224,565 260,674 0.06%
386 MONSTER BEVERAGE CORP NEW 1,621,286 260,557 0.06%
387 ACCENTURE PLC IRELAND 2,266,053 256,721 0.06%
388 TRAVELERS COMPANIES INC 2,144,031 255,225 0.06%
389 EXXON MOBIL CORP 2,710,000 254,035 0.06% Call
390 SPDR SERIES TRUST 7,100,424 253,414 0.06%
391 SPDR GOLD TR 2,000,000 252,940 0.06% Call
392 SPDR GOLD TR 2,000,000 252,940 0.06% Put
393 CHEVRON CORP NEW 2,402,908 251,897 0.06%
394 ORACLE CORP 6,115,481 250,307 0.06%
395 ISHARES TR 6,232,777 248,625 0.06%
396 3M CO 1,417,055 248,155 0.06%
397 ISHARES TR 2,240,743 246,415 0.06%
398 AT&T INC 5,698,272 246,222 0.06%
399 STARBUCKS CORP 4,308,113 246,079 0.06%
400 ADOBE INC 2,562,836 245,494 0.06%
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