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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
701 EXXON MOBIL CORP 1,539,763 134,391 0.03%
702 PIONEER NAT RES CO 723,389 134,297 0.03%
703 ISHARES TR 3,583,784 134,213 0.03%
704 WAL-MART STORES INC 1,860,700 134,194 0.03% Put
705 SPDR DOW JONES REIT ETF 1,371,934 133,585 0.03%
706 ISHARES TR 3,422,348 133,472 0.03%
707 MONSANTO CO NEW 1,304,188 133,288 0.03%
708 ISHARES TR 1,387,894 133,141 0.03%
709 MCDONALDS CORP 1,153,819 133,105 0.03%
710 VANGUARD SPECIALIZED PORTFOL 1,582,483 132,818 0.03%
711 ISHARES TR 1,271,527 132,455 0.03%
712 CITRIX SYS INC 1,553,337 132,375 0.03%
713 ISHARES TR 3,531,000 132,236 0.03% Put
714 EATON CORP PLC 2,011,544 132,179 0.03%
715 ISHARES 2,442,954 132,066 0.03%
716 CISCO SYS INC 4,163,013 132,051 0.03%
717 APPLE INC 1,167,146 131,946 0.03%
718 BRISTOL MYERS SQUIBB CO 2,446,294 131,904 0.03%
719 WALGREENS BOOTS ALLIANCE INC 1,634,529 131,776 0.03%
720 ST JUDE MED INC 1,647,531 131,407 0.03%
721 UNITEDHEALTH GROUP INC 937,800 131,292 0.03% Put
722 VANGUARD WORLD FDS 1,043,872 131,256 0.03%
723 NIKE INC 2,480,628 130,605 0.03%
724 POWERSHARES ETF TR II 3,346,232 130,202 0.03%
725 BOEING CO 987,451 130,087 0.03%
726 SELECT SECTOR SPDR TR 2,722,207 130,067 0.03%
727 ALIBABA GROUP HLDG LTD 1,228,736 129,988 0.03%
728 GLAXOSMITHKLINE PLC 3,011,439 129,883 0.03%
729 LILLY ELI & CO 1,607,103 128,986 0.03%
730 UNILEVER N V 2,794,225 128,814 0.03%
731 KAYNE ANDERSON MLP INVT CO 6,242,151 128,776 0.03%
732 DIAGEO P L C 1,109,072 128,697 0.03%
733 PFIZER INC 3,784,614 128,185 0.03%
734 ISHARES TR 1,027,963 127,622 0.03%
735 PNC FINL SVCS GROUP INC 1,409,708 127,001 0.03%
736 COLGATE PALMOLIVE CO 1,703,655 126,309 0.03%
737 SELECT SECTOR SPDR TR 2,643,361 126,220 0.03%
738 SCHWAB CHARLES CORP 3,994,946 126,120 0.03%
739 TEXAS INSTRS INC 1,791,751 125,745 0.03%
740 GENERAL MTRS CO 3,956,112 125,686 0.03%
741 COMCAST CORP NEW 1,892,100 125,522 0.03% Call
742 ISHARES TR 1,135,405 125,383 0.03%
743 ENTERPRISE PRODS PARTNERS L 4,521,888 124,940 0.03%
744 SELECT SECTOR SPDR TR 3,811,908 124,916 0.03%
745 SPDR INDEX SHS FDS 2,991,485 124,775 0.03%
746 VANGUARD INDEX FDS 1,120,677 124,765 0.03%
747 VANECK ETF TRUST 4,713,853 124,587 0.03%
748 ALLERGAN PLC 539,400 124,229 0.03% Put
749 ISHARES TR 1,100,903 124,226 0.03%
750 AFFILIATED MANAGERS GROUP 857,636 124,100 0.03%
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