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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 (2016Q3)
Portfolio Summary: 7,271 holdings with a total value of $456,219,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
7201 MONDELEZ INTL INC 34,623,328 1,519,965,000 0.33%
7202 QUALCOMM INC 22,525,123 1,542,970,000 0.34%
7203 VANGUARD SPECIALIZED FUNDS 18,402,465 1,544,519,000 0.34%
7204 SELECT SECTOR SPDR TR 29,290,396 1,558,542,000 0.34%
7205 SPDR GOLD TR 12,452,600 1,564,545,000 0.34% Call
7206 ISHARES TR 12,370,521 1,565,367,000 0.34%
7207 ALPHABET INC 2,023,143 1,572,570,000 0.34%
7208 BLACKROCK INC 4,358,124 1,579,645,000 0.35%
7209 SPDR S&P 500 ETF TR 7,326,200 1,584,657,000 0.35% Call
7210 CVS HEALTH CORP 17,822,589 1,586,032,000 0.35%
7211 VISA INC 19,696,237 1,628,879,000 0.36%
7212 VANGUARD INTL EQUITY INDEX F 44,385,158 1,670,214,000 0.37%
7213 KRAFT HEINZ CO 18,835,856 1,686,000,000 0.37%
7214 AUTOMATIC DATA PROCESSING IN 19,225,431 1,695,682,000 0.37%
7215 ISHARES TR 15,354,682 1,726,174,000 0.38%
7216 SELECT SECTOR SPDR TR 29,608,104 1,728,522,000 0.38%
7217 COMCAST CORP NEW 26,869,395 1,782,514,000 0.39%
7218 ALPHABET INC 2,291,345 1,842,379,000 0.40%
7219 OCCIDENTAL PETE CORP DEL 25,355,202 1,848,901,000 0.41%
7220 PACCAR INC 31,534,112 1,853,576,000 0.41%
7221 DISNEY WALT CO 20,261,351 1,881,469,000 0.41%
7222 HONEYWELL INTL INC 16,138,785 1,881,620,000 0.41%
7223 MCDONALDS CORP 16,897,922 1,949,344,000 0.43%
7224 ALTRIA GROUP INC 31,271,866 1,977,320,000 0.43%
7225 VANGUARD BD INDEX FDS 24,553,512 1,984,660,000 0.44%
7226 3M CO 11,375,814 2,004,759,000 0.44%
7227 INTERNATIONAL BUSINESS MACHS 12,666,601 2,012,090,000 0.44%
7228 SELECT SECTOR SPDR TR 28,922,516 2,042,218,000 0.45%
7229 CHEVRON CORP NEW 20,051,364 2,063,687,000 0.45%
7230 WELLS FARGO & CO NEW 47,467,751 2,101,873,000 0.46%
7231 ISHARES TR 17,096,448 2,123,550,000 0.47%
7232 ISHARES TR 18,572,627 2,163,526,000 0.47%
7233 LOCKHEED MARTIN CORP 9,180,179 2,200,673,000 0.48%
7234 SELECT SECTOR SPDR TR 30,884,987 2,227,116,000 0.49%
7235 ISHARES TR 21,217,104 2,240,950,000 0.49%
7236 VANGUARD TAX-MANAGED FDS 60,013,657 2,245,110,000 0.49%
7237 MERCK & CO INC 36,053,148 2,250,076,000 0.49%
7238 VANGUARD INDEX FDS 11,563,979 2,297,647,000 0.50%
7239 SELECT SECTOR SPDR TR 28,826,223 2,307,251,000 0.51%
7240 PHILIP MORRIS INTL INC 24,473,736 2,379,337,000 0.52%
7241 ISHARES INC 53,588,240 2,444,161,000 0.54%
7242 ISHARES TR 19,852,986 2,445,491,000 0.54%
7243 HOME DEPOT INC 19,114,549 2,459,660,000 0.54%
7244 FACEBOOK INC 19,309,885 2,476,879,000 0.54%
7245 AMAZON COM INC 3,030,291 2,537,292,000 0.56%
7246 CISCO SYS INC 80,532,029 2,554,475,000 0.56%
7247 COCA COLA CO 62,792,210 2,657,366,000 0.58%
7248 ISHARES TR 12,344,018 2,685,565,000 0.59%
7249 AT&T INC 67,805,704 2,753,589,000 0.60%
7250 PEPSICO INC 27,915,158 3,036,332,000 0.67%
Page 145 of 146

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086211, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.