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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 ISHARES TR 7,368,459 291,054 0.06%
602 COMCAST CORP NEW 4,365,067 289,579 0.06%
603 STARBUCKS CORP 5,344,696 289,362 0.06%
604 MCDONALDS CORP 2,507,181 289,228 0.06%
605 ISHARES TR 7,692,871 288,098 0.06%
606 TJX COS INC NEW 3,852,322 288,077 0.06%
607 ISHARES TR 5,206,502 287,087 0.06%
608 POWERSHARES DB CMDTY IDX TRA 19,113,750 286,897 0.06%
609 CHARTER COMMUNICATIONS INC N 1,059,900 286,141 0.06%
610 BROADCOM LTD 1,656,537 285,786 0.06%
611 ISHARES TR 7,182,396 283,705 0.06%
612 PFIZER INC 8,352,561 282,901 0.06%
613 ACCENTURE PLC IRELAND 2,306,248 281,754 0.06%
614 AMGEN INC 1,677,459 279,817 0.06%
615 SPDR SERIES TRUST 7,272,257 279,691 0.06%
616 ISHARES TR 3,262,309 279,547 0.06%
617 YAHOO INC 6,469,678 278,843 0.06%
618 EXXON MOBIL CORP 3,186,500 278,118 0.06% Call
619 DOW CHEM CO 5,271,900 273,243 0.06% Call
620 ADOBE INC 2,504,980 271,891 0.06%
621 ISHARES TR 2,256,950 271,872 0.06%
622 AT&T INC 6,691,300 271,734 0.06% Put
623 WELLS FARGO CO NEW 6,109,300 270,520 0.06% Put
624 REYNOLDS AMERICAN INC 5,726,955 270,026 0.06%
625 SPDR S&P 500 ETF TR 1,240,000 268,212 0.06% Put
626 ISHARES TR MSCI UK ETF NEW 16,904,896 267,774 0.06%
627 GILEAD SCIENCES INC 3,379,448 267,382 0.06%
628 CATERPILLAR INC 3,001,889 266,478 0.06%
629 VANGUARD SCOTTSDALE FDS 3,306,632 266,349 0.06%
630 SIMON PPTY GROUP INC NEW 1,282,226 265,434 0.06%
631 ALTRIA GROUP INC 4,192,474 265,090 0.06%
632 O REILLY AUTOMOTIVE INC NEW 945,062 264,721 0.06%
633 BROADCOM LTD 1,533,846 264,619 0.06%
634 THOMSON REUTERS CORP 6,347,500 262,660 0.06%
635 ENTERPRISE PRODS PARTNERS L 9,500,333 262,494 0.06%
636 UNITEDHEALTH GROUP INC 1,871,537 262,015 0.06%
637 ALIBABA GROUP HLDG LTD 2,469,761 261,276 0.06%
638 CITIGROUP INC 5,528,084 261,091 0.06%
639 AUTOZONE INC 339,190 260,613 0.06%
640 SPDR SERIES TRUST 3,497,783 259,186 0.06%
641 BRISTOL MYERS SQUIBB CO 4,788,865 258,216 0.06%
642 MORGAN STANLEY 7,973,395 255,627 0.06%
643 UNITED TECHNOLOGIES CORP 2,504,855 254,493 0.06%
644 TIFFANY 3,487,663 253,309 0.06%
645 ABBOTT LABS 5,979,457 252,871 0.06%
646 US BANCORP DEL 5,851,917 250,989 0.06%
647 ALPHABET INC 322,900 250,987 0.06% Put
648 FACEBOOK INC 1,946,100 249,626 0.05% Call
649 POWERSHARES ETF TR II 9,585,648 249,610 0.05%
650 RAYTHEON CO 1,825,668 248,528 0.05%
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