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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
201 DEUTSCHE BANK AG 36,495,828 477,730 0.10%
202 DIGITAL RLTY TR INC 4,904,387 476,314 0.10%
203 DISNEY WALT CO 5,129,369 476,313 0.10%
204 TORONTO DOMINION BK ONT 10,682,039 474,283 0.10%
205 VANGUARD INDEX FDS 3,880,580 474,129 0.10%
206 VERIZON COMMUNICATIONS INC 9,089,849 472,490 0.10%
207 NEXTERA ENERGY INC 3,853,192 471,322 0.10%
208 LOWES COS INC 6,516,548 470,560 0.10%
209 SELECT SECTOR SPDR TR 9,577,716 469,212 0.10%
210 MEDTRONIC PLC 5,428,234 468,999 0.10%
211 UNITED TECHNOLOGIES CORP 4,601,168 467,479 0.10%
212 SELECT SECTOR SPDR TR 14,197,756 465,260 0.10%
213 ISHARES 7-10 YEAR TREASURY BOND ETF 4,150,000 464,302 0.10% Put
214 VANGUARD INDEX FDS 3,561,311 460,976 0.10%
215 INTERNATIONAL BUSINESS MACHS 2,890,150 459,100 0.10%
216 THERMO FISHER SCIENTIFIC INC 2,878,082 457,788 0.10%
217 COSTCO WHSL CORP NEW 2,987,336 455,599 0.10%
218 UNITEDHEALTH GROUP INC 3,239,601 453,544 0.10%
219 JOHNSON & JOHNSON 3,828,001 452,202 0.10%
220 CHUBB LIMITED 3,592,565 451,406 0.10%
221 PAYCHEX INC 7,668,280 443,763 0.10%
222 ISHARES TR 3,565,614 442,885 0.10%
223 ISHARES TR 3,566,691 442,805 0.10%
224 GENERAL ELECTRIC CO 14,945,600 442,689 0.10% Put
225 PEPSICO INC 4,061,152 441,732 0.10%
226 GENERAL ELECTRIC CO 14,887,541 440,969 0.10%
227 PPL CORP 12,731,781 440,138 0.10%
228 ISHARES TR 7,432,400 439,478 0.10% Put
229 MERCK & CO INC 7,031,073 438,809 0.10%
230 YUM BRANDS INC 4,808,601 436,669 0.10%
231 SCHLUMBERGER LTD 5,521,290 434,194 0.10%
232 DEERE & CO 5,086,793 434,158 0.10%
233 ISHARES TR 3,565,062 433,725 0.10%
234 FACEBOOK INC 3,373,934 432,775 0.09%
235 THERMO FISHER SCIENTIFIC INC 2,715,227 431,884 0.09%
236 ISHARES 7,966,326 430,660 0.09%
237 CINCINNATI FIN 5,690,963 429,212 0.09%
238 COCA COLA CO 10,141,166 429,174 0.09%
239 MERCK & CO INC 6,860,182 428,144 0.09%
240 CHEVRON CORP NEW 4,149,570 427,074 0.09%
241 RYDEX ETF TRUST 5,087,515 425,265 0.09%
242 CVS HEALTH CORP 4,748,433 422,563 0.09%
243 PEPSICO INC 3,881,413 422,181 0.09%
244 ISHARES TR 4,824,502 420,986 0.09%
245 SPECTRA ENERGY CORP 9,810,530 419,400 0.09%
246 DISNEY WALT CO 4,499,026 417,780 0.09%
247 FORD MTR CO DEL 34,469,435 416,046 0.09%
248 NEXTERA ENERGY INC 3,390,197 414,689 0.09%
249 WAL-MART STORES INC 5,742,972 414,183 0.09%
250 ISHARES TR 3,268,096 413,545 0.09%
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