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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)
Original 13F HR (0001140361-16-086211) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 106,933,300 9,597,264 2.10% Call
2 SPDR S&P 500 ETF TR 19,380,200 4,191,937 0.92% Put
3 VANGUARD BD INDEX FDS 32,138,994 2,817,304 0.62%
4 VANGUARD INDEX FDS 28,345,618 2,466,069 0.54%
5 SPDR S&P 500 ETF TR 11,274,525 2,438,680 0.53%
6 VANGUARD INDEX FDS 25,371,713 2,200,742 0.48%
7 ISHARES TR 19,844,007 2,184,627 0.48%
8 VANGUARD WORLD FD 17,811,355 2,143,953 0.47%
9 SPDR S&P 500 ETF TR 9,566,966 2,069,335 0.45%
10 VANGUARD INDEX FDS 18,285,190 2,053,244 0.45%
11 ISHARES TR 31,380,843 1,855,549 0.41%
12 APPLE INC 16,381,168 1,851,891 0.41%
13 PEPSICO INC 15,343,817 1,668,947 0.37%
14 SELECT SECTOR SPDR TR 20,810,446 1,665,668 0.37%
15 EXXON MOBIL CORP 17,832,820 1,556,449 0.34%
16 PFIZER INC 45,383,434 1,537,137 0.34%
17 MICROSOFT CORP 26,530,867 1,528,178 0.33%
18 SPDR GOLD TR 11,952,600 1,501,725 0.33% Call
19 APPLE INC 13,094,265 1,480,307 0.32%
20 VANGUARD INDEX FDS 7,415,040 1,473,294 0.32%
21 SELECT SECTOR SPDR TR 20,372,692 1,469,075 0.32%
22 ISHARES TR 6,671,953 1,451,550 0.32%
23 ISHARES TR 12,336,570 1,437,087 0.31%
24 PROCTER AND GAMBLE CO 15,964,475 1,432,812 0.31%
25 GENERAL ELECTRIC CO 47,606,773 1,410,113 0.31%
26 VERIZON COMMUNICATIONS INC 26,811,136 1,393,643 0.31%
27 ISHARES TR 11,087,310 1,377,155 0.30%
28 SPDR S&P 500 ETF TR 6,226,200 1,346,727 0.30% Call
29 ISHARES 39,914,400 1,346,313 0.30% Call
30 VANGUARD TAX-MANAGED FDS 35,630,639 1,332,942 0.29%
31 INTEL CORP 34,782,709 1,313,047 0.29%
32 ISHARES INC 28,599,162 1,304,408 0.29%
33 JPMORGAN CHASE & CO 19,431,595 1,293,950 0.28%
34 VERIZON COMMUNICATIONS INC 24,204,681 1,258,159 0.28%
35 COCA COLA CO 29,433,847 1,245,640 0.27%
36 ISHARES TR 9,958,846 1,226,731 0.27%
37 PROCTER AND GAMBLE CO 13,588,056 1,219,528 0.27%
38 PFIZER INC 35,965,812 1,218,162 0.27%
39 GENERAL ELECTRIC CO 40,653,049 1,204,143 0.26%
40 MICROSOFT CORP 20,856,648 1,201,343 0.26%
41 VANGUARD INDEX FDS 10,600,077 1,190,283 0.26%
42 VANGUARD INDEX FDS 13,401,621 1,165,941 0.26%
43 SELECT SECTOR SPDR TR 16,494,058 1,164,645 0.26%
44 INTEL CORP 30,369,620 1,146,453 0.25%
45 ISHARES TR 9,036,800 1,143,517 0.25%
46 VANGUARD BD INDEX FDS 14,082,519 1,138,290 0.25%
47 CISCO SYS INC 35,422,962 1,123,616 0.25%
48 ISHARES TR 18,915,542 1,118,476 0.25%
49 APPLE INC 9,618,437 1,087,364 0.24% Call
50 MICROSOFT CORP 18,498,014 1,065,486 0.23%
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