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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
601 ALKERMES PLC 13,440 632 0.00%
602 ALKERMES PLC 122 6 0.00%
603 ALKERMES PLC 10,707 504 0.00%
604 ALKERMES PLC 26,206 1,232 0.00%
605 ALKERMES PLC 34,340 1,615 0.00%
606 ALLEGHANY CORP 38,523 20,225 0.00%
607 ALLEGHANY CORP 3,717 1,951 0.00%
608 ALLEGHANY CORP 17,825 9,358 0.00%
609 ALLEGHANY CORP 2,876 1,510 0.00%
610 ALLEGHANY CORP 11,465 6,019 0.00%
611 ALLEGHENY TECHNOLOGIES INC 19,524 353 0.00%
612 ALLEGHENY TECHNOLOGIES INC 29,381 531 0.00%
613 ALLEGHENY TECHNOLOGIES INC 6,970 126 0.00%
614 ALLEGHENY TECHNOLOGIES INC 150,866 2,726 0.00%
615 ALLEGHENY TECHNOLOGIES INC 509,800 9,212 0.00%
616 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 9,928,000 13,618 0.00% PRN
617 ALLEGIANCE BANCSHARES INC COM 25,076 677 0.00%
618 ALLEGIANCE BANCSHARES INC COM 196 5 0.00%
619 ALLEGIANCE BANCSHARES INC COM 3,769 102 0.00%
620 ALLEGIANT TRAVEL CO COM 928 123 0.00%
621 ALLEGIANT TRAVEL CO COM 51,633 6,819 0.00%
622 ALLEGIANT TRAVEL CO COM 30,180 3,986 0.00%
623 ALLEGIANT TRAVEL CO COM 19 3 0.00%
624 ALLEGION PUB LTD CO 14,352 989 0.00%
625 ALLEGION PUB LTD CO 490,372 33,792 0.01%
626 ALLEGION PUB LTD CO 62,908 4,335 0.00%
627 ALLEGION PUB LTD CO 16,324 1,125 0.00%
628 ALLEGION PUB LTD CO 505,549 34,837 0.01%
629 ALLERGAN PLC 140,897 32,450 0.01%
630 ALLERGAN PLC 32,090 26,362 0.01%
631 ALLERGAN PLC 928,027 213,734 0.05%
632 ALLERGAN PLC 539,400 124,229 0.03% Put
633 ALLERGAN PLC 1,437,470 331,064 0.07%
634 ALLERGAN PLC 138,680 31,939 0.01%
635 ALLERGAN PLC 175,700 40,465 0.01% Call
636 ALLERGAN PLC 5,428 1,250 0.00%
637 ALLERGAN PLC 6,957 1,602 0.00%
638 ALLERGAN PLC 295 242 0.00%
639 ALLERGAN PLC 2,097 1,723 0.00%
640 ALLERGAN PLC 719 166 0.00%
641 ALLERGAN PLC 999,846 230,275 0.05%
642 ALLETE INC COM NEW 61,258 3,652 0.00%
643 ALLETE INC COM NEW 43,081 2,568 0.00%
644 ALLETE INC COM NEW 17,664 1,053 0.00%
645 ALLETE INC COM NEW 89,684 5,347 0.00%
646 ALLETE INC COM NEW 670 40 0.00%
647 ALLETE INC COM NEW 1,166 70 0.00%
648 ALLIANCE CALIF MUN INCOME FD 12,765 197 0.00%
649 ALLIANCE CALIF MUN INCOME FD 2,000 31 0.00%
650 ALLIANCE DATA SYSTEMS CORP 14,080 3,021 0.00%
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