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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
1 iShares iBonds Mar 2023 Term Corp exFncl 2,144 54 0.00%
2 iShares iBonds Mar 2023 Term Corp exFncl 6,092 154 0.00%
3 iShares iBonds Mar 2020 Term Corp exFncl 230,392 5,744 0.00%
4 iShares iBonds Mar 2020 Term Corp exFncl 2,124 53 0.00%
5 iShares iBonds Mar 2018 Term Corp exFncl 2,140 53 0.00%
6 iShares iBonds Mar 2018 Term Corp exFncl 47,101 1,168 0.00%
7 iShares Ultra Short-Term Bond 149,561 7,484 0.00%
8 iShares S&P Asia 50 60,185 3,015 0.00%
9 iShares Mortgage Real Estate C 3,037,140 31,920 0.01%
10 iShares Mortgage Real Estate C 2,000 21 0.00%
11 iShares Mortgage Real Estate C 111,102 1,168 0.00%
12 iShares Mortgage Real Estate C 700 7 0.00%
13 iShares MSCI Emerging Markets Asia 218 13 0.00%
14 iShares MSCI Emerging Markets Asia 611 35 0.00%
15 ZYNGA INC 1,505,156 4,380 0.00%
16 ZYNGA INC 87,115 254 0.00%
17 ZWEIG FD 333 4 0.00%
18 ZWEIG FD 37,242 482 0.00%
19 ZUMIEZ INC 8,825 159 0.00%
20 ZUMIEZ INC 745 13 0.00%
21 ZUMIEZ INC 984 18 0.00%
22 ZUMIEZ INC 1,796 32 0.00%
23 ZOSANO PHARMA CORP 282 0 0.00%
24 ZOGENIX INC 96,575 1,104 0.00%
25 ZOGENIX INC 860 10 0.00%
26 ZOETIS INC 2,839,484 147,682 0.03%
27 ZOETIS INC 3,110 162 0.00%
28 ZOETIS INC 8,435 439 0.00%
29 ZOETIS INC 114,716 5,966 0.00%
30 ZOETIS INC 591,106 30,743 0.01%
31 ZOETIS INC 1,031,190 53,632 0.01%
32 ZOETIS INC 166,637 8,667 0.00%
33 ZOES KITCHEN INC 46,740 1,037 0.00%
34 ZOES KITCHEN INC 70,893 1,573 0.00%
35 ZOES KITCHEN INC 101,900 2,261 0.00% Put
36 ZOES KITCHEN INC 1,988 44 0.00%
37 ZIX CORP 4,305 18 0.00%
38 ZIX CORP 3,047 12 0.00%
39 ZIX CORP 473,687 1,942 0.00%
40 ZIOPHARM ONCOLOGY INC 21,954 124 0.00%
41 ZIOPHARM ONCOLOGY INC 108,866 613 0.00%
42 ZIONS BANCORPORATION 408,628 12,676 0.00%
43 ZIONS BANCORPORATION 139,186 4,318 0.00%
44 ZIONS BANCORPORATION 40 1 0.00%
45 ZIONS BANCORPORATION 50,627 1,570 0.00%
46 ZIONS BANCORPORATION 172,000 697 0.00%
47 ZIONS BANCORPORATION 12,915 401 0.00%
48 ZIONS BANCORPORATION 44,443 1,379 0.00%
49 ZION OIL & GAS INC 2,070 3 0.00%
50 ZIMMER BIOMET HLDGS INC 62,400 8,113 0.00% Call
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