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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
751 ALPHABET INC 701,465 564,020 0.12%
752 ALPHABET INC 77,994 62,712 0.01%
753 ALPHABET INC 9,189 7,143 0.00%
754 ALPINE GLOBAL DYNAMIC DIVD F 950 8 0.00%
755 ALPINE GLOBAL DYNAMIC DIVD F 74,350 647 0.00%
756 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 17,500 97 0.00%
757 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 278,979 1,548 0.00%
758 ALPINE TOTAL DYNAMIC DIVID F 352,418 2,689 0.00%
759 ALPS ETF TR 3,335 77 0.00%
760 ALPS ETF TR 2,421 59 0.00%
761 ALPS ETF TR 1,061,516 25,699 0.01%
762 ALPS ETF TR 19,225 465 0.00%
763 ALPS ETF TR 399,224 23,602 0.01%
764 ALPS ETF TR 37,843 1,704 0.00%
765 ALPS ETF TR 5,225 309 0.00%
766 ALPS ETF TR 159,807 4,171 0.00%
767 ALPS ETF TR 4,707 123 0.00%
768 ALPS ETF TR 3,450 83 0.00%
769 ALPS ETF TR 983 41 0.00%
770 ALPS ETF TR 15,715 379 0.00%
771 ALPS ETF TR 195 6 0.00%
772 ALPS ETF TR 218 6 0.00%
773 ALPS ETF TR 15,377 346 0.00%
774 ALPS ETF TR 3,310 77 0.00%
775 ALPS ETF TR 10,600 343 0.00%
776 ALPS ETF TR 7,525,618 95,500 0.02%
777 ALPS ETF TR 317,692 13,206 0.00%
778 ALPS ETF TR 300 12 0.00%
779 ALPS ETF TR 54,771 695 0.00%
780 ALPS ETF TR 3,450 44 0.00%
781 ALPS ETF TR 46,068 1,491 0.00%
782 ALPS ETF TR 308 14 0.00%
783 ALPS ETF TR 18,925,901 240,170 0.05%
784 ALPS ETF TR 1,872,501 77,840 0.02%
785 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 105,522 2,087 0.00%
786 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 351,363 6,950 0.00%
787 ALTISOURCE PORTFOLIO SOLNS S 440 14 0.00%
788 ALTISOURCE PORTFOLIO SOLNS S 305 10 0.00%
789 ALTISOURCE PORTFOLIO SOLNS S 26,900 872 0.00% Put
790 ALTISOURCE PORTFOLIO SOLNS S 14,599 473 0.00%
791 ALTRA INDL MOTION CORP 5,000 6 0.00% PRN
792 ALTRA INDL MOTION CORP COM 873 25 0.00%
793 ALTRA INDL MOTION CORP COM 39,797 1,153 0.00%
794 ALTRA INDL MOTION CORP COM 19,229 557 0.00%
795 ALTRA INDL MOTION CORP COM 104,214 3,019 0.00%
796 ALTRIA GROUP INC 19,722 1,247 0.00%
797 ALTRIA GROUP INC 225,500 14,258 0.00% Call
798 ALTRIA GROUP INC 1,216,900 76,945 0.02% Put
799 ALTRIA GROUP INC 8,233,215 520,586 0.11%
800 ALTRIA GROUP INC 511,500 32,342 0.01% Call
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