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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
451 VANGUARD STAR FDS 4,800,000 226,608 0.05%
452 AT&T INC 5,565,737 226,025 0.05%
453 RAYTHEON CO 1,655,020 225,298 0.05%
454 VANGUARD INDEX FDS 1,732,275 224,226 0.05%
455 VERIZON COMMUNICATIONS INC 4,295,100 223,259 0.05% Put
456 NOVO-NORDISK A S 5,351,579 222,572 0.05%
457 POWERSHARES ETF TR II 14,666,261 221,901 0.05%
458 UNITED PARCEL SERVICE INC 2,014,482 220,304 0.05%
459 TARGET CORP 3,204,346 220,074 0.05%
460 ISHARES TR 4,323,950 219,440 0.05%
461 CHUBB LIMITED 1,739,766 218,602 0.05%
462 BOEING CO 1,653,221 217,795 0.05%
463 MERCK & CO INC 3,488,715 217,731 0.05%
464 AMERICAN EXPRESS CO 3,375,958 216,196 0.05%
465 ISHARES 20 YEAR TREASURY BOND ETF 1,570,134 215,909 0.05%
466 INTEL CORP 5,715,600 215,764 0.05% Put
467 UNITEDHEALTH GROUP INC 1,539,149 215,481 0.05%
468 CARNIVAL CORP 4,408,257 215,211 0.05%
469 ISHARES TR 2,034,450 215,163 0.05%
470 SIMON PPTY GROUP INC NEW 1,036,746 214,617 0.05%
471 ALLERGAN PLC 928,027 213,734 0.05%
472 ENERGY TRANSFER L P 12,697,417 213,190 0.05%
473 ECOLAB INC 1,749,970 213,006 0.05%
474 BB&T CORP 5,645,638 212,953 0.05%
475 ISHARES TR 2,007,354 212,298 0.05%
476 THOMSON REUTERS CORP 5,117,129 211,747 0.05%
477 TEXAS INSTRS INC 3,017,057 211,737 0.05%
478 COCA COLA CO 4,991,619 211,245 0.05%
479 LYONDELLBASELL INDUSTRIES N 2,615,204 210,942 0.05%
480 SCHLUMBERGER LTD 2,674,141 210,294 0.05%
481 VODAFONE GROUP PLC NEW 7,145,310 208,286 0.05%
482 GOLDMAN SACHS GROUP INC 1,290,817 208,170 0.05%
483 ISHARES TR 5,475,900 208,139 0.05% Put
484 COSTCO WHSL CORP NEW 1,364,580 208,112 0.05%
485 MICROSOFT CORP 3,597,297 207,204 0.05%
486 FEDEX CORP 1,183,907 206,805 0.05%
487 MAGELLAN MIDSTREAM PRTNRS LP 2,919,284 206,510 0.05%
488 AUTODESK INC 2,846,636 205,897 0.05%
489 ANHEUSER BUSCH INBEV SA/NV 1,566,128 205,805 0.05%
490 ISHARES TR 2,142,930 205,571 0.05%
491 SPDR S&P 500 ETF TR 945,658 204,546 0.04%
492 SALESFORCE COM INC 2,867,212 204,518 0.04%
493 MICROSOFT CORP 3,549,000 204,422 0.04% Call
494 CELGENE CORP 1,949,814 203,814 0.04%
495 NXP SEMICONDUCTORS N V 1,986,765 202,670 0.04%
496 JOHNSON & JOHNSON 1,707,023 201,651 0.04%
497 MASTERCARD INCORPORATED 1,979,109 201,414 0.04%
498 CISCO SYS INC 6,323,500 200,581 0.04% Put
499 GILEAD SCIENCES INC 2,532,600 200,379 0.04% Put
500 VANGUARD WORLD FDS 1,459,147 199,728 0.04%
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