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
251 LUMEN TECHNOLOGIES INC 14,978,348 410,856 0.09%
252 MONDELEZ INTL INC 9,324,715 409,355 0.09%
253 ISHARES TR 1,880,151 409,046 0.09%
254 PPL CORP 11,742,106 405,925 0.09%
255 INTEL CORP 10,748,893 405,771 0.09%
256 WELLS FARGO CO NEW 9,145,886 404,980 0.09%
257 PACCAR INC 6,873,760 404,040 0.09%
258 VANGUARD INTL EQUITY INDEX F 10,732,625 403,869 0.09%
259 SCHLUMBERGER LTD 5,129,023 403,346 0.09%
260 SELECT SECTOR SPDR TR 20,838,684 402,187 0.09%
261 ISHARES TR 4,703,572 399,992 0.09%
262 CITIGROUP INC 8,445,549 398,883 0.09%
263 MICROSOFT CORP 6,921,200 398,661 0.09% Put
264 VANECK VECTORS ETF TR 16,207,557 398,544 0.09%
265 CITIGROUP INC 8,426,128 397,966 0.09%
266 AMERICAN ELEC PWR INC 6,186,423 397,230 0.09%
267 ISHARES TR 3,744,046 395,446 0.09%
268 PHILIP MORRIS INTL INC 4,061,586 394,867 0.09%
269 DIGITAL RLTY TR INC 4,047,448 393,088 0.09%
270 PROCTER AND GAMBLE CO 4,349,397 390,358 0.09%
271 POWERSHARES ETF TR II 9,390,589 389,616 0.09%
272 VANGUARD INDEX FDS 4,475,724 388,224 0.09%
273 VANGUARD WHITEHALL FDS 5,378,818 388,028 0.09%
274 WISDOMTREE TR 7,206,659 387,286 0.08%
275 GENERAL DYNAMICS CORP 2,479,160 384,666 0.08%
276 BERKSHIRE HATHAWAY INC DEL 2,661,023 384,438 0.08%
277 TARGET CORP 5,591,421 384,019 0.08%
278 PROCTER AND GAMBLE CO 4,192,900 376,313 0.08% Put
279 EXXON MOBIL CORP 4,279,893 373,549 0.08%
280 MONDELEZ INTL INC 8,494,402 372,904 0.08%
281 HONEYWELL INTL INC 3,191,332 372,077 0.08%
282 PEPSICO INC 3,406,692 370,546 0.08%
283 BERKSHIRE HATHAWAY INC DEL 2,556,545 369,344 0.08%
284 DOVER CORP 4,976,619 366,478 0.08%
285 ROYAL DUTCH SHELL PLC 6,915,201 365,330 0.08%
286 VISA INC 4,406,645 364,430 0.08%
287 SELECT SECTOR SPDR TR 7,609,971 363,604 0.08%
288 AMERICAN TOWER CORP NEW 3,204,647 363,183 0.08%
289 ISHARES 7-10 YEAR TREASURY BOND ETF 3,237,907 362,257 0.08%
290 ISHARES TR 3,811,044 361,897 0.08%
291 AMERICAN TOWER CORP NEW 3,187,394 361,227 0.08%
292 FACEBOOK INC 2,810,400 360,490 0.08% Put
293 VANGUARD INDEX FDS 4,153,590 360,282 0.08%
294 GILEAD SCIENCES INC 4,505,816 356,500 0.08%
295 GENERAL MTRS CO 11,172,072 354,937 0.08%
296 AUTOMATIC DATA PROCESSING IN 3,992,893 352,173 0.08%
297 SPDR S&P MIDCAP 400 ETF TR 1,227,665 346,533 0.08%
298 VANGUARD SPECIALIZED PORTFOL 4,117,618 345,592 0.08%
299 ABBVIE INC 5,470,076 344,998 0.08%
300 NEWMARKET CORP 801,365 344,042 0.08%
Page 6 of 414