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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 PNC FINL SVCS GROUP INC 2,755,768 248,267 0.05%
652 MEDTRONIC PLC 2,869,481 247,923 0.05%
653 PARKER HANNIFIN CORP 1,973,079 247,681 0.05%
654 SCHWAB US DIVIDEND EQUITY ETF 5,841,309 247,146 0.05%
655 KRAFT HEINZ CO 2,752,592 246,385 0.05%
656 STARBUCKS CORP 4,528,903 245,195 0.05%
657 US BANCORP DEL 5,701,016 244,517 0.05%
658 VANGUARD SCOTTSDALE FDS 3,033,321 244,334 0.05%
659 3M CO 1,385,769 244,214 0.05%
660 POWERSHARES ETF TR II 7,934,681 243,039 0.05%
661 CHEVRON CORP NEW 2,346,114 241,462 0.05%
662 VANGUARD INDEX FDS 2,180,066 241,246 0.05%
663 DEVON ENERGY CORP NEW 5,445,678 240,209 0.05%
664 ALPS ETF TR 18,925,901 240,170 0.05%
665 NIKE INC 4,541,165 239,092 0.05%
666 ISHARES TR 2,170,460 238,946 0.05%
667 SPDR S&P 500 ETF TR 1,100,000 237,930 0.05% Call
668 MONSTER BEVERAGE CORP NEW 1,616,929 237,381 0.05%
669 ORACLE CORP 6,040,208 237,259 0.05%
670 TRAVELERS COMPANIES INC 2,067,477 236,829 0.05%
671 DBX ETF TR 8,942,920 235,914 0.05%
672 ISHARES TR 813,021 235,337 0.05%
673 BLOCK H & R INC 10,045,994 232,565 0.05%
674 UNITED PARCEL SERVICE INC 2,122,475 232,114 0.05%
675 ADOBE INC 2,128,192 230,994 0.05%
676 UNION PAC CORP 2,365,731 230,730 0.05%
677 ISHARES TR 2,045,455 230,625 0.05%
678 ALLERGAN PLC 999,846 230,275 0.05%
679 ACCENTURE PLC IRELAND 1,878,740 229,526 0.05%
680 SPDR DOW JONES INDL AVRG ETF 1,248,066 228,121 0.05%
681 INTERNATIONAL BUSINESS MACHS 1,433,015 227,634 0.05%
682 DEVON ENERGY CORP NEW 5,142,311 226,827 0.05%
683 VANGUARD STAR FDS 4,800,000 226,608 0.05%
684 AT&T INC 5,565,737 226,025 0.05%
685 RAYTHEON CO 1,655,020 225,298 0.05%
686 VANGUARD INDEX FDS 1,732,275 224,226 0.05%
687 VERIZON COMMUNICATIONS INC 4,295,100 223,259 0.05% Put
688 NOVO-NORDISK A S 5,351,579 222,572 0.05%
689 POWERSHARES ETF TR II 14,666,261 221,901 0.05%
690 UNITED PARCEL SERVICE INC 2,014,482 220,304 0.05%
691 TARGET CORP 3,204,346 220,074 0.05%
692 ISHARES TR 4,323,950 219,440 0.05%
693 CHUBB LIMITED 1,739,766 218,602 0.05%
694 BOEING CO 1,653,221 217,795 0.05%
695 MERCK & CO INC 3,488,715 217,731 0.05%
696 AMERICAN EXPRESS CO 3,375,958 216,196 0.05%
697 ISHARES 20 YEAR TREASURY BOND ETF 1,570,134 215,909 0.05%
698 INTEL CORP 5,715,600 215,764 0.05% Put
699 UNITEDHEALTH GROUP INC 1,539,149 215,481 0.05%
700 CARNIVAL CORP 4,408,257 215,211 0.05%
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