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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
251 ADAMIS PHARMACEUTICALS CORP 236 1 0.00%
252 ADAMS DIVERSIFIED EQUITY FD 196,393 2,583 0.00%
253 ADAMS DIVERSIFIED EQUITY FD 2,799 37 0.00%
254 ADAMS DIVERSIFIED EQUITY FD 33,991 447 0.00%
255 ADAMS RES & ENERGY INC 33 1 0.00%
256 ADAMS RES & ENERGY INC 72 3 0.00%
257 ADCARE HEALTH SYSTEMS INC 50,663 105 0.00%
258 ADDUS HOMECARE CORP COM 51 1 0.00%
259 ADDUS HOMECARE CORP COM 356 9 0.00%
260 ADDVANTAGE TECHNOLOGIES GROU 272 0 0.00%
261 ADECOAGRO S A 157,054 1,792 0.00%
262 ADECOAGRO S A 27,993 319 0.00%
263 ADECOAGRO S A 2,500 29 0.00%
264 ADECOAGRO S A 25,657 293 0.00%
265 ADECOAGRO S A 38,714 442 0.00%
266 ADEPTUS HEALTH INC 5 0 0.00%
267 ADEPTUS HEALTH INC 2,855 123 0.00%
268 ADEPTUS HEALTH INC 41,409 1,783 0.00%
269 ADEPTUS HEALTH INC 65,331 2,812 0.00%
270 ADEPTUS HEALTH INC 506 22 0.00%
271 ADESTO TECHNOLOGIES CORP 168 0 0.00%
272 ADMA BIOLOGICS, INC. 49 0 0.00%
273 ADOBE INC 259,707 28,189 0.01%
274 ADOBE INC 696,793 75,630 0.02%
275 ADOBE INC 60,700 6,588 0.00% Put
276 ADOBE INC 5,441 591 0.00%
277 ADOBE INC 1,800 195 0.00%
278 ADOBE INC 2,128,192 230,994 0.05%
279 ADOBE INC 200,000 21,708 0.00% Call
280 ADOBE INC 1,520 165 0.00%
281 ADOBE INC 2,504,980 271,891 0.06%
282 ADOBE INC 663,738 72,042 0.02%
283 ADTRAN INC COM 245,586 4,701 0.00%
284 ADTRAN INC COM 20,119 385 0.00%
285 ADTRAN INC COM 400 8 0.00%
286 ADTRAN INC COM 91,749 1,756 0.00%
287 ADURO BIOTECH INC 1,319 16 0.00%
288 ADURO BIOTECH INC 4,059 50 0.00%
289 ADVANCE AUTO PARTS INC 29,550 4,406 0.00%
290 ADVANCE AUTO PARTS INC 29,151 4,347 0.00%
291 ADVANCE AUTO PARTS INC 21,673 3,232 0.00%
292 ADVANCE AUTO PARTS INC 3,096 462 0.00%
293 ADVANCE AUTO PARTS INC 250,000 37,280 0.01% Put
294 ADVANCE AUTO PARTS INC 147 22 0.00%
295 ADVANCE AUTO PARTS INC 326,536 48,693 0.01%
296 ADVANCED ACCELERATOR APPLIC 81 3 0.00%
297 ADVANCED DRAIN SYS INC DEL 29,804 717 0.00%
298 ADVANCED DRAIN SYS INC DEL 56,518 1,360 0.00%
299 ADVANCED DRAIN SYS INC DEL 1,204 29 0.00%
300 ADVANCED DRAIN SYS INC DEL 5,590 134 0.00%
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