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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 PROCTER AND GAMBLE CO 106,933,300 9,597,264 2.10% Call
2 GENERAL ELECTRIC CO 47,606,773 1,410,113 0.31%
3 PFIZER INC 45,383,434 1,537,137 0.34%
4 GENERAL ELECTRIC CO 40,653,049 1,204,143 0.26%
5 ISHARES 39,914,400 1,346,313 0.30% Call
6 DEUTSCHE BANK AG 36,495,828 477,730 0.10%
7 PFIZER INC 35,965,812 1,218,162 0.27%
8 VANGUARD TAX-MANAGED FDS 35,630,639 1,332,942 0.29%
9 CISCO SYS INC 35,422,962 1,123,616 0.25%
10 INTEL CORP 34,782,709 1,313,047 0.29%
11 FORD MTR CO DEL 34,469,435 416,046 0.09%
12 VANGUARD BD INDEX FDS 32,138,994 2,817,304 0.62%
13 ISHARES TR 31,380,843 1,855,549 0.41%
14 INTEL CORP 30,369,620 1,146,453 0.25%
15 COCA COLA CO 29,433,847 1,245,640 0.27%
16 ISHARES INC 28,599,162 1,304,408 0.29%
17 VANGUARD INDEX FDS 28,345,618 2,466,069 0.54%
18 VANGUARD INTL EQUITY INDEX F 28,220,058 1,061,921 0.23%
19 POWERSHARES ETF TR II 27,504,006 842,448 0.18%
20 ISHARES TR 27,402,500 1,026,224 0.22% Put
21 VERIZON COMMUNICATIONS INC 26,811,136 1,393,643 0.31%
22 MICROSOFT CORP 26,530,867 1,528,178 0.33%
23 GENERAL ELECTRIC CO 25,948,325 768,589 0.17%
24 ISHARES GOLD TRUST 25,399,218 322,316 0.07%
25 AT&T INC 25,390,950 1,031,126 0.23%
26 VANGUARD INDEX FDS 25,371,713 2,200,742 0.48%
27 Ishares - Japan 24,802,961 311,029 0.07%
28 VERIZON COMMUNICATIONS INC 24,204,681 1,258,159 0.28%
29 AT&T INC 23,003,108 934,156 0.20%
30 ISHARES TR 22,898,200 857,538 0.19% Call
31 ASTRAZENECA PLC 21,747,975 714,638 0.16%
32 MICROSOFT CORP 20,856,648 1,201,343 0.26%
33 SELECT SECTOR SPDR TR 20,838,684 402,187 0.09%
34 SELECT SECTOR SPDR TR 20,810,446 1,665,668 0.37%
35 SELECT SECTOR SPDR TR 20,372,692 1,469,075 0.32%
36 CISCO SYS INC 20,201,508 640,792 0.14%
37 ISHARES TR 19,844,007 2,184,627 0.48%
38 WELLS FARGO & CO NEW 19,736,443 873,930 0.19%
39 PFIZER INC 19,642,342 665,286 0.15%
40 JPMORGAN CHASE & CO 19,431,595 1,293,950 0.28%
41 SPDR S&P 500 ETF TR 19,380,200 4,191,937 0.92% Put
42 POWERSHARES DB CMDTY IDX TRA 19,113,750 286,897 0.06%
43 ALPS ETF TR 18,925,901 240,170 0.05%
44 ISHARES TR 18,915,542 1,118,476 0.25%
45 Spectra Energy Corp Com 18,790,985 803,315 0.18%
46 DBX ETF TR 18,770,517 495,166 0.11%
47 VANGUARD TAX-MANAGED FDS 18,507,250 692,356 0.15%
48 MICROSOFT CORP 18,498,014 1,065,486 0.23%
49 VANGUARD INDEX FDS 18,285,190 2,053,244 0.45%
50 SELECT SECTOR SPDR TR 17,982,243 956,835 0.21%
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