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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
51 VANGUARD INTL EQUITY INDEX F 28,220,058 1,061,921 0.23%
52 JPMORGAN CHASE & CO 15,792,137 1,051,598 0.23%
53 AT&T INC 25,390,950 1,031,126 0.23%
54 ISHARES TR 27,402,500 1,026,224 0.22% Put
55 JOHNSON & JOHNSON 8,665,973 1,023,711 0.22%
56 JOHNSON & JOHNSON 8,663,874 1,023,463 0.22%
57 ISHARES TR 9,821,444 1,023,100 0.22%
58 ISHARES TR 9,783,725 1,019,171 0.22%
59 APPLE INC 9,001,391 1,017,607 0.22% Put
60 VANGUARD SPECIALIZED FUNDS 12,117,731 1,017,041 0.22%
61 SELECT SECTOR SPDR TR 17,246,350 1,006,842 0.22%
62 MERCK & CO INC 15,962,876 996,243 0.22%
63 VANGUARD BD INDEX FDS 11,360,249 995,839 0.22%
64 ALTRIA GROUP INC 15,743,379 995,454 0.22%
65 ISHARES TR 8,827,984 992,442 0.22%
66 AMAZON COM INC 1,158,060 969,655 0.21%
67 LOCKHEED MARTIN CORP 4,039,923 968,450 0.21%
68 PHILIP MORRIS INTL INC 9,948,767 967,219 0.21%
69 ISHARES TR 9,214,424 959,867 0.21%
70 SELECT SECTOR SPDR TR 17,982,243 956,835 0.21%
71 JOHNSON & JOHNSON 7,955,269 939,756 0.21%
72 OCCIDENTAL PETE CORP DEL 12,881,084 939,289 0.21%
73 LOCKHEED MARTIN CORP 3,915,555 938,637 0.21%
74 AT&T INC 23,003,108 934,156 0.20%
75 APPLE INC 8,199,699 926,976 0.20%
76 ISHARES TR 15,543,572 919,091 0.20%
77 EXXON MOBIL CORP 10,460,371 912,981 0.20%
78 FACEBOOK INC 7,044,492 903,597 0.20%
79 VANGUARD WORLD FD 7,460,869 898,065 0.20%
80 ISHARES TR 8,451,438 892,641 0.20%
81 ISHARES TR 8,366,015 883,618 0.19%
82 WELLS FARGO & CO NEW 19,736,443 873,930 0.19%
83 FACEBOOK INC 6,773,930 868,892 0.19%
84 ISHARES TR 22,898,200 857,538 0.19% Call
85 ISHARES TR 6,881,194 847,625 0.19%
86 POWERSHARES ETF TR II 27,504,006 842,448 0.18%
87 HOME DEPOT INC 6,527,139 839,912 0.18%
88 BLACKROCK INC 2,270,966 823,134 0.18%
89 PACCAR INC 13,903,635 817,256 0.18%
90 DISNEY WALT CO 8,770,582 814,436 0.18%
91 DOMINION ENERGY INC 10,940,502 812,551 0.18%
92 Spectra Energy Corp Com 18,790,985 803,315 0.18%
93 MCDONALDS CORP 6,962,667 803,213 0.18%
94 HONEYWELL INTL INC 6,760,646 788,224 0.17%
95 VANGUARD WORLD FDS 7,080,793 785,288 0.17%
96 ISHARES TR 6,262,900 777,915 0.17% Put
97 GENERAL ELECTRIC CO 25,948,325 768,589 0.17%
98 ISHARES TR 6,917,295 761,525 0.17%
99 CHEVRON CORP NEW 7,323,763 753,762 0.17%
100 VANGUARD BD INDEX FDS 9,291,746 751,052 0.16%
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