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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
7251 VANGUARD WORLD FD 25,286,747 3,043,766,000 0.67%
7252 VANGUARD INDEX FDS 35,318,874 3,063,558,000 0.67%
7253 INTEL CORP 82,114,884 3,099,836,000 0.68%
7254 ISHARES TR 30,144,976 3,140,204,000 0.69%
7255 ISHARES TR 29,027,641 3,195,654,000 0.70%
7256 VERIZON COMMUNICATIONS INC 65,459,375 3,402,578,000 0.75%
7257 VANGUARD INDEX FDS 30,802,429 3,458,805,000 0.76%
7258 JPMORGAN CHASE & CO 52,232,481 3,478,161,000 0.76%
7259 JOHNSON & JOHNSON 31,125,818 3,676,893,000 0.81%
7260 VANGUARD INDEX FDS 42,444,088 3,692,636,000 0.81%
7261 EXXON MOBIL CORP 42,786,051 3,734,367,000 0.82%
7262 PROCTER AND GAMBLE CO 42,333,707 3,799,451,000 0.83%
7263 PFIZER INC 113,429,819 3,841,867,000 0.84%
7264 VANGUARD BD INDEX FDS 44,018,268 3,858,641,000 0.85%
7265 GENERAL ELECTRIC CO 131,203,977 3,886,262,000 0.85%
7266 ISHARES TR 69,548,598 4,112,408,000 0.90%
7267 MICROSOFT CORP 75,374,227 4,341,556,000 0.95%
7268 APPLE INC 43,629,702 4,932,338,000 1.08%
7269 SPDR S&P 500 ETF TR 23,005,419 4,976,072,000 1.09%
7270 SPDR S&P 500 ETF TR 23,450,753 5,072,398,000 1.11% Put
7271 PROCTER AND GAMBLE CO 108,207,800 9,711,650,000 2.13% Call
Page 146 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.