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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
20401 WYNN RESORTS LTD 165,368 16,110 0.00%
20402 WYNN RESORTS LTD 16,894 1,646 0.00%
20403 WYNN RESORTS LTD 3,737 364 0.00%
20404 WYNN RESORTS LTD 132 13 0.00%
20405 WYNN RESORTS LTD 38,128 3,714 0.00%
20406 WYNN RESORTS LTD 1,904 185 0.00%
20407 WYNN RESORTS LTD 36,000 3,507 0.00% Call
20408 WYNN RESORTS LTD 161,800 15,763 0.00% Put
20409 Welbilt Inc 33,433 542 0.00%
20410 Welbilt Inc 21,289 345 0.00%
20411 Welbilt Inc 66,946 1,086 0.00%
20412 Wellesley Bank 62 1 0.00%
20413 Wells Fargo & Co. Warrants Exp 10/28/18 32,554 406 0.00%
20414 Welltower Inc 98,461 6,553 0.00%
20415 Welltower Inc 36,260 2,413 0.00%
20416 West Bancorporation Inc 550 11 0.00%
20417 West Bancorporation Inc 39,450 773 0.00%
20418 West Bancorporation Inc 500 10 0.00%
20419 Western Asset Emerging Markets 344,830 3,969 0.00%
20420 Western Gas Equity Partners, L.P. 221,675 9,419 0.00%
20421 Western Gas Equity Partners, L.P. 1,085 46 0.00%
20422 Western Gas Equity Partners, L.P. 257,652 10,948 0.00%
20423 Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF 9,126 237 0.00%
20424 Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF 2,418 63 0.00%
20425 WisdomTree Earnings 500 ETF 4,402 321 0.00%
20426 WisdomTree Earnings 500 ETF 11,671 850 0.00%
20427 WisdomTree Middle East Dividend ETF 208 3 0.00%
20428 WisdomTree Tr Europe Quality Div Growth Fd 8,235 183 0.00%
20429 Workday Inc 750,000 968 0.00% PRN
20430 World Wrestling Entertainment Inc 1,278 27 0.00%
20431 World Wrestling Entertainment Inc 31,455 670 0.00%
20432 World Wrestling Entertainment Inc 190 4 0.00%
20433 Wright Medical Group NV 56,430 1,384 0.00%
20434 Wright Medical Group NV 850 21 0.00%
20435 Wright Medical Group NV 1,749,818 42,923 0.01%
20436 Wright Medical Group NV 36,865 904 0.00%
20437 Wright Medical Group NV 54,498 1,337 0.00%
20438 XACTLY CORPORATN 791 12 0.00%
20439 XACTLY CORPORATN 357 5 0.00%
20440 XACTLY CORPORATN 661 10 0.00%
20441 XBIOTECH INC 151 2 0.00%
20442 XBIOTECH INC 606 8 0.00%
20443 XCEL ENERGY INC 962,016 39,577 0.01%
20444 XCEL ENERGY INC 868,439 35,728 0.01%
20445 XCEL ENERGY INC 68,027 2,799 0.00%
20446 XCEL ENERGY INC 448,592 18,455 0.00%
20447 XCEL ENERGY INC 6,541 269 0.00%
20448 XCEL ENERGY INC 256,484 10,552 0.00%
20449 XCEL ENERGY INC 2,089 86 0.00%
20450 XCERRA CORP COM 2,425 15 0.00%
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