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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
501 DIGITAL RLTY TR INC 4,047,448 393,088 0.09%
502 PROCTER AND GAMBLE CO 4,349,397 390,358 0.09%
503 POWERSHARES ETF TR II 9,390,589 389,616 0.09%
504 VANGUARD INDEX FDS 4,475,724 388,224 0.09%
505 VANGUARD WHITEHALL FDS 5,378,818 388,028 0.09%
506 WISDOMTREE TR 7,206,659 387,286 0.08%
507 GENERAL DYNAMICS CORP 2,479,160 384,666 0.08%
508 BERKSHIRE HATHAWAY INC DEL 2,661,023 384,438 0.08%
509 TARGET CORP 5,591,421 384,019 0.08%
510 PROCTER AND GAMBLE CO 4,192,900 376,313 0.08% Put
511 EXXON MOBIL CORP 4,279,893 373,549 0.08%
512 MONDELEZ INTL INC 8,494,402 372,904 0.08%
513 HONEYWELL INTL INC 3,191,332 372,077 0.08%
514 PEPSICO INC 3,406,692 370,546 0.08%
515 BERKSHIRE HATHAWAY INC DEL 2,556,545 369,344 0.08%
516 DOVER CORP 4,976,619 366,478 0.08%
517 ROYAL DUTCH SHELL PLC 6,915,201 365,330 0.08%
518 VISA INC 4,406,645 364,430 0.08%
519 SELECT SECTOR SPDR TR 7,609,971 363,604 0.08%
520 AMERICAN TOWER CORP NEW 3,204,647 363,183 0.08%
521 ISHARES 7-10 YEAR TREASURY BOND ETF 3,237,907 362,257 0.08%
522 ISHARES TR 3,811,044 361,897 0.08%
523 AMERICAN TOWER CORP NEW 3,187,394 361,227 0.08%
524 FACEBOOK INC 2,810,400 360,490 0.08% Put
525 VANGUARD INDEX FDS 4,153,590 360,282 0.08%
526 GILEAD SCIENCES INC 4,505,816 356,500 0.08%
527 GENERAL MTRS CO 11,172,072 354,937 0.08%
528 AUTOMATIC DATA PROCESSING IN 3,992,893 352,173 0.08%
529 SPDR S&P MIDCAP 400 ETF TR 1,227,665 346,533 0.08%
530 VANGUARD SPECIALIZED PORTFOL 4,117,618 345,592 0.08%
531 ABBVIE INC 5,470,076 344,998 0.08%
532 NEWMARKET CORP 801,365 344,042 0.08%
533 FEDEX CORP 1,966,722 343,547 0.08%
534 UNITED TECHNOLOGIES CORP 3,368,784 342,268 0.08%
535 TORONTO DOMINION BK ONT 7,697,860 341,785 0.07%
536 VANGUARD WORLD FDS 2,495,034 341,520 0.07%
537 ISHARES TR 3,908,985 341,098 0.07%
538 BROADCOM LTD 1,976,681 341,017 0.07%
539 ISHARES TR 2,741,200 340,484 0.07% Call
540 ALPHABET INC 437,362 339,957 0.07%
541 KINDER MORGAN INC DEL 14,695,595 339,909 0.07%
542 GOLDMAN SACHS GROUP INC 2,099,233 338,543 0.07%
543 ISHARES 7-10 YEAR TREASURY BOND ETF 3,025,000 338,437 0.07% Call
544 LUMEN TECHNOLOGIES INC 12,308,767 337,629 0.07%
545 AMGEN INC 2,023,503 337,541 0.07%
546 VANECK VECTORS ETF TR 17,521,208 334,305 0.07%
547 ORACLE CORP 8,473,756 332,849 0.07%
548 VANGUARD WORLD FDS 2,998,623 332,559 0.07%
549 ALIBABA GROUP HLDG LTD 3,141,113 332,298 0.07%
550 VISA INC 4,011,214 331,727 0.07%
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