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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
651 EXPEDITORS INTL WASH INC 2,860,501 147,373 0.03%
652 CITIZENS FINL GROUP INC 5,923,281 146,364 0.03%
653 SEI INVESTMENTS CO 3,207,507 146,294 0.03%
654 YUM BRANDS INC 1,610,793 146,276 0.03%
655 BCE INC 3,161,004 145,975 0.03%
656 TOTAL S A 3,052,498 145,604 0.03%
657 TIME WARNER INC 1,828,761 145,588 0.03%
658 VANGUARD INDEX FDS 1,095,579 144,375 0.03%
659 JOHNSON CTLS INTL PLC 3,096,386 144,075 0.03%
660 PHILIP MORRIS INTL INC 1,480,966 143,980 0.03%
661 ISHARES TR 1,370,872 143,804 0.03%
662 ISHARES TR 3,159,475 143,535 0.03%
663 SPDR SERIES TRUST 3,905,516 143,411 0.03%
664 WEYERHAEUSER CO 4,486,800 143,308 0.03%
665 ANADARKO PETR 2,246,408 142,332 0.03%
666 VANGUARD SCOTTSDALE FDS 2,630,988 141,968 0.03%
667 VANGUARD TAX-MANAGED FDS 3,768,385 140,975 0.03%
668 HESS CORP 2,627,100 140,865 0.03% Call
669 SELECT SECTOR SPDR TR 1,952,200 140,773 0.03% Call
670 BRISTOL MYERS SQUIBB CO 2,609,254 140,691 0.03%
671 VANGUARD WORLD FD 1,606,366 140,525 0.03%
672 CISCO SYS INC 4,429,189 140,494 0.03%
673 CSX CORP 4,604,140 140,426 0.03%
674 CME GROUP INC 1,343,409 140,413 0.03%
675 EOG RES INC 1,448,825 140,116 0.03%
676 CHARTER COMMUNICATIONS INC N 518,100 139,871 0.03% Call
677 VANGUARD INTL EQUITY INDEX F 2,482,278 139,430 0.03%
678 ISHARES TR 799,567 139,381 0.03%
679 ISHARES 20 YEAR TREASURY BOND ETF 1,013,600 139,380 0.03% Put
680 SELECT SECTOR SPDR TR 2,918,664 139,366 0.03%
681 SPDR SERIES TRUST 3,622,300 139,314 0.03% Call
682 SELECT SECTOR SPDR TR 1,970,900 139,165 0.03% Put
683 PROSHARES TR 2,556,983 138,921 0.03%
684 CITIZENS FINL GROUP INC 5,607,839 138,570 0.03%
685 NIELSEN HLDGS PLC 2,583,613 138,404 0.03%
686 ISHARES TR 4,615,287 138,366 0.03%
687 SELECT SECTOR SPDR TR 2,822,500 138,274 0.03% Put
688 AON PLC 1,226,037 137,917 0.03%
689 TE CONNECTIVITY LTD 2,141,890 137,895 0.03%
690 DISNEY WALT CO 1,484,600 137,860 0.03% Call
691 ZIMMER BIOMET HLDGS INC 1,055,053 137,178 0.03%
692 PRICELINE GRP INC 93,100 136,996 0.03% Call
693 PPG INDS INC 1,321,300 136,570 0.03%
694 DEERE & CO 1,599,600 136,526 0.03% Put
695 WISDOMTREE TR 2,534,681 136,214 0.03%
696 VISA INC 1,643,685 135,933 0.03%
697 AMERICAN INTL GROUP INC 2,290,664 135,928 0.03%
698 MICRON TECHNOLOGY INC 7,641,900 135,873 0.03% Call
699 POWERSHARES QQQ TRUST 1,143,669 135,776 0.03%
700 ALIBABA GROUP HLDG LTD 1,281,541 135,574 0.03%
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