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
301 FEDEX CORP 1,966,722 343,547 0.08%
302 UNITED TECHNOLOGIES CORP 3,368,784 342,268 0.08%
303 TORONTO DOMINION BK ONT 7,697,860 341,785 0.07%
304 VANGUARD WORLD FDS 2,495,034 341,520 0.07%
305 ISHARES TR 3,908,985 341,098 0.07%
306 BROADCOM LTD 1,976,681 341,017 0.07%
307 ISHARES TR 2,741,200 340,484 0.07% Call
308 ALPHABET INC 437,362 339,957 0.07%
309 KINDER MORGAN INC DEL 14,695,595 339,909 0.07%
310 GOLDMAN SACHS GROUP INC 2,099,233 338,543 0.07%
311 ISHARES 7-10 YEAR TREASURY BOND ETF 3,025,000 338,437 0.07% Call
312 LUMEN TECHNOLOGIES INC 12,308,767 337,629 0.07%
313 AMGEN INC 2,023,503 337,541 0.07%
314 VANECK VECTORS ETF TR 17,521,208 334,305 0.07%
315 ORACLE CORP 8,473,756 332,849 0.07%
316 VANGUARD WORLD FDS 2,998,623 332,559 0.07%
317 ALIBABA GROUP HLDG LTD 3,141,113 332,298 0.07%
318 VISA INC 4,011,214 331,727 0.07%
319 HOME DEPOT INC 2,576,486 331,542 0.07%
320 ALLERGAN PLC 1,437,470 331,064 0.07%
321 REYNOLDS AMERICAN INC 7,012,000 330,616 0.07%
322 NEWMARKET CORP 766,708 329,163 0.07%
323 ISHARES TR 4,864,263 329,019 0.07%
324 CELGENE CORP 3,142,614 328,497 0.07%
325 AMERICAN WTR WKS CO INC NEW 4,383,231 328,041 0.07%
326 JPMORGAN CHASE & CO 4,921,200 327,703 0.07% Put
327 VANGUARD STAR FDS 6,917,842 326,591 0.07%
328 CVS HEALTH CORP 3,662,401 325,917 0.07%
329 ABBVIE INC 5,165,945 325,816 0.07%
330 SELECT SECTOR SPDR TR 16,812,284 324,477 0.07%
331 SPDR SER TR 3,836,759 323,669 0.07%
332 ISHARES TR 2,616,906 322,351 0.07%
333 ISHARES GOLD TRUST 25,399,218 322,316 0.07%
334 RAYTHEON CO 2,363,629 321,761 0.07%
335 BERKSHIRE HATHAWAY INC DEL 2,225,491 321,517 0.07%
336 MICROSOFT CORP 5,573,673 321,044 0.07%
337 COSTCO WHSL CORP NEW 2,104,659 320,982 0.07%
338 ORACLE CORP 8,148,763 320,083 0.07%
339 CELGENE CORP 3,056,445 319,490 0.07%
340 EXXON MOBIL CORP 3,646,600 318,275 0.07% Put
341 ABBOTT LABS 7,511,371 317,656 0.07%
342 ABBVIE INC 5,002,494 315,507 0.07%
343 CITIGROUP INC 6,670,600 315,052 0.07% Put
344 BLACKROCK INC 867,050 314,271 0.07%
345 HASBRO INC 3,940,582 312,606 0.07%
346 DOW CHEM CO 6,012,723 311,639 0.07%
347 SPDR GOLD TR 2,476,809 311,186 0.07%
348 Ishares - Japan 24,802,961 311,029 0.07%
349 ISHARES TR 11,915,779 310,764 0.07%
350 TARGET CORP 4,502,873 309,257 0.07%
Page 7 of 414