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
401 BROADCOM LTD 1,533,846 264,619 0.06%
402 THOMSON REUTERS CORP 6,347,500 262,660 0.06%
403 ENTERPRISE PRODS PARTNERS L 9,500,333 262,494 0.06%
404 UNITEDHEALTH GROUP INC 1,871,537 262,015 0.06%
405 ALIBABA GROUP HLDG LTD 2,469,761 261,276 0.06%
406 CITIGROUP INC 5,528,084 261,091 0.06%
407 AUTOZONE INC 339,190 260,613 0.06%
408 SPDR SERIES TRUST 3,497,783 259,186 0.06%
409 BRISTOL MYERS SQUIBB CO 4,788,865 258,216 0.06%
410 MORGAN STANLEY 7,973,395 255,627 0.06%
411 UNITED TECHNOLOGIES CORP 2,504,855 254,493 0.06%
412 TIFFANY 3,487,663 253,309 0.06%
413 ABBOTT LABS 5,979,457 252,871 0.06%
414 US BANCORP DEL 5,851,917 250,989 0.06%
415 ALPHABET INC 322,900 250,987 0.06% Put
416 FACEBOOK INC 1,946,100 249,626 0.05% Call
417 POWERSHARES ETF TR II 9,585,648 249,610 0.05%
418 RAYTHEON CO 1,825,668 248,528 0.05%
419 PNC FINL SVCS GROUP INC 2,755,768 248,267 0.05%
420 MEDTRONIC PLC 2,869,481 247,923 0.05%
421 PARKER HANNIFIN CORP 1,973,079 247,681 0.05%
422 SCHWAB US DIVIDEND EQUITY ETF 5,841,309 247,146 0.05%
423 KRAFT HEINZ CO 2,752,592 246,385 0.05%
424 STARBUCKS CORP 4,528,903 245,195 0.05%
425 US BANCORP DEL 5,701,016 244,517 0.05%
426 VANGUARD SCOTTSDALE FDS 3,033,321 244,334 0.05%
427 3M CO 1,385,769 244,214 0.05%
428 POWERSHARES ETF TR II 7,934,681 243,039 0.05%
429 CHEVRON CORP NEW 2,346,114 241,462 0.05%
430 VANGUARD INDEX FDS 2,180,066 241,246 0.05%
431 DEVON ENERGY CORP NEW 5,445,678 240,209 0.05%
432 ALPS ETF TR 18,925,901 240,170 0.05%
433 NIKE INC 4,541,165 239,092 0.05%
434 ISHARES TR 2,170,460 238,946 0.05%
435 SPDR S&P 500 ETF TR 1,100,000 237,930 0.05% Call
436 MONSTER BEVERAGE CORP NEW 1,616,929 237,381 0.05%
437 ORACLE CORP 6,040,208 237,259 0.05%
438 TRAVELERS COMPANIES INC 2,067,477 236,829 0.05%
439 DBX ETF TR 8,942,920 235,914 0.05%
440 ISHARES TR 813,021 235,337 0.05%
441 BLOCK H & R INC 10,045,994 232,565 0.05%
442 UNITED PARCEL SERVICE INC 2,122,475 232,114 0.05%
443 ADOBE INC 2,128,192 230,994 0.05%
444 UNION PAC CORP 2,365,731 230,730 0.05%
445 ISHARES TR 2,045,455 230,625 0.05%
446 ALLERGAN PLC 999,846 230,275 0.05%
447 ACCENTURE PLC IRELAND 1,878,740 229,526 0.05%
448 SPDR DOW JONES INDL AVRG ETF 1,248,066 228,121 0.05%
449 INTERNATIONAL BUSINESS MACHS 1,433,015 227,634 0.05%
450 DEVON ENERGY CORP NEW 5,142,311 226,827 0.05%
Page 9 of 414