Dark
Light
System
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
20551 YY INC 19,648 1,047 0.00%
20552 YY INC 1,402 75 0.00%
20553 YY INC 38 2 0.00%
20554 YY INC 28,786 1,534 0.00%
20555 YY Inc. 300,000 296 0.00% PRN
20556 Yadkin Finl Corp Com 412,680 10,849 0.00%
20557 Yadkin Finl Corp Com 29,345 771 0.00%
20558 ZAFGEN INC COM 7,612 25 0.00%
20559 ZAFGEN INC COM 185 1 0.00%
20560 ZAGG INCORPORATED 1,157 9 0.00%
20561 ZAGG INCORPORATED 1,591 13 0.00%
20562 ZAGG INCORPORATED 17,655 143 0.00%
20563 ZAIS GROUP HLDGS INC 485 1 0.00%
20564 ZAYO GROUP HOLDINGS 12,875 383 0.00%
20565 ZAYO GROUP HOLDINGS 23,575 700 0.00%
20566 ZAYO GROUP HOLDINGS 3,013 90 0.00%
20567 ZAYO GROUP HOLDINGS 10,335 307 0.00%
20568 ZEBRA TECHNOLOGIES CORPORATION CL A 18,514 1,289 0.00%
20569 ZEBRA TECHNOLOGIES CORPORATION CL A 6,087 424 0.00%
20570 ZEBRA TECHNOLOGIES CORPORATION CL A 22,015 1,532 0.00%
20571 ZEBRA TECHNOLOGIES CORPORATION CL A 177 12 0.00%
20572 ZEBRA TECHNOLOGIES CORPORATION CL A 248,250 17,281 0.00%
20573 ZEDGE INCORPORATED CLASS B 388 1 0.00%
20574 ZEDGE INCORPORATED CLASS B 22 0 0.00%
20575 ZELTIQ AESTHETICS INC 115,719 4,538 0.00%
20576 ZELTIQ AESTHETICS INC 33,413 1,310 0.00%
20577 ZELTIQ AESTHETICS INC 104,600 4,102 0.00% Put
20578 ZELTIQ AESTHETICS INC 476 19 0.00%
20579 ZELTIQ AESTHETICS INC 2,767 109 0.00%
20580 ZELTIQ AESTHETICS INC 80,000 3,138 0.00% Call
20581 ZENDESK INC 412,056 12,654 0.00%
20582 ZENDESK INC 2,815 86 0.00%
20583 ZENDESK INC 182,470 5,604 0.00%
20584 ZHAOPIN LTD 943 14 0.00%
20585 ZILLOW GROUP INC 1,466 51 0.00%
20586 ZILLOW GROUP INC 4,780 165 0.00%
20587 ZILLOW GROUP INC 29 1 0.00%
20588 ZILLOW GROUP INC 11,913 410 0.00%
20589 ZILLOW GROUP INC 678 23 0.00%
20590 ZILLOW GROUP INC 15,479 533 0.00%
20591 ZILLOW GROUP INC 250 9 0.00%
20592 ZILLOW GROUP INC 18,151 629 0.00%
20593 ZILLOW GROUP INC 168 6 0.00%
20594 ZILLOW GROUP INC 80,122 2,776 0.00%
20595 ZILLOW GROUP INC 58,587 2,030 0.00%
20596 ZILLOW GROUP INC 498 17 0.00%
20597 ZIMMER BIOMET HLDGS INC 256,005 33,286 0.01%
20598 ZIMMER BIOMET HLDGS INC 1,055,053 137,178 0.03%
20599 ZIMMER BIOMET HLDGS INC 158,781 20,645 0.00%
20600 ZIMMER BIOMET HLDGS INC 7,321 952 0.00%
Page 412 of 414