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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
101 ABBVIE INC 845,600 53,332 0.01% Put
102 ABBVIE INC 2,423,202 152,831 0.03%
103 ABBVIE INC 340,600 21,482 0.00% Call
104 ABBVIE INC 5,165,945 325,816 0.07%
105 ABEONA THERAPEUTICS INC 200 1 0.00%
106 ABEONA THERAPEUTICS INC 100 1 0.00%
107 ABERCROMBIE & FITCH CO 24,799 394 0.00%
108 ABERCROMBIE & FITCH CO 121,619 1,933 0.00%
109 ABERCROMBIE & FITCH CO 992 16 0.00%
110 ABERCROMBIE & FITCH CO 44,746 711 0.00%
111 ABERCROMBIE & FITCH CO 120,000 1,907 0.00% Put
112 ABERCROMBIE & FITCH CO 38 1 0.00%
113 ABERCROMBIE & FITCH CO 76,533 1,216 0.00%
114 ABERCROMBIE & FITCH CO 600 10 0.00%
115 ABERDEEN ASIA PACIFIC INCOM 876,760 4,489 0.00%
116 ABERDEEN ASIA PACIFIC INCOM 1,850 9 0.00%
117 ABERDEEN ASIA PACIFIC INCOM 20,000 102 0.00%
118 ABERDEEN AUSTRALIA EQUITY FD 22,516 131 0.00%
119 ABERDEEN CHILE FD INC 13,603 85 0.00%
120 ABERDEEN EMERGING MKTS SMALL 2,586 33 0.00%
121 ABERDEEN GLOBAL INCOME FD IN 44,534 392 0.00%
122 ABERDEEN GLOBAL INCOME FD IN 1,000 9 0.00%
123 ABERDEEN GTR CHINA FD INC 1,705 16 0.00%
124 ABERDEEN GTR CHINA FD INC 1,302 12 0.00%
125 ABERDEEN INDONESIA FD INC 2,716 18 0.00%
126 ABERDEEN INDONESIA FD INC 2,021 13 0.00%
127 ABERDEEN ISRAEL FUND INC COM 6,365 105 0.00%
128 ABERDEEN JAPAN EQUITY FD INC 9,000 74 0.00%
129 ABERDEEN LATIN AMER EQTY FD 109 2 0.00%
130 ABERDEEN LATIN AMER EQTY FD 4,071 87 0.00%
131 ABIOMED INC 262 34 0.00%
132 ABIOMED INC 43,943 5,650 0.00%
133 ABIOMED INC 14,348 1,845 0.00%
134 ABIOMED INC 3,927 505 0.00%
135 ABIOMED INC 9,741 1,252 0.00%
136 ABM INDS INC 28,922 1,148 0.00%
137 ABM INDS INC 90,996 3,613 0.00%
138 ABM INDS INC 3,535 140 0.00%
139 ABM INDS INC 731,405 29,037 0.01%
140 ABM INDS INC 809,946 32,155 0.01%
141 ACACIA COMMUNICATIONS INC 181 19 0.00%
142 ACACIA COMMUNICATIONS INC 80,409 8,305 0.00%
143 ACACIA COMMUNICATIONS INC 211 22 0.00%
144 ACACIA COMMUNICATIONS INC 104,193 10,761 0.00%
145 ACACIA RESH CORP ACACIA TCH COM 112,279 732 0.00%
146 ACACIA RESH CORP ACACIA TCH COM 1,132 7 0.00%
147 ACACIA RESH CORP ACACIA TCH COM 2,018 13 0.00%
148 ACADIA COMPANY COM 26,758 1,326 0.00%
149 ACADIA COMPANY COM 71,378 3,537 0.00%
150 ACADIA COMPANY COM 188,632 9,347 0.00%
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