A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, AAPL, XOM, EFA, and JPM.
Showing stock holdings,
see here
for options holdings
BANK OF AMERICA CORP /DE/ Q2 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Eugene Rosati
Managing Director
New York, New York
20 Nov 2015
List of Other Managers Reporting for BANK OF AMERICA CORP /DE/:
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