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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 (2014Q2)
Original 13F HR (0001140361-14-032665) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 FANG HOLDINGS LTD 5,000 49 0.00%
52 FRONTLINE LTD ORD 292,694 855 0.00%
53 FRONTLINE LTD ORD 1,257 4 0.00%
54 FRONTLINE LTD ORD 76,926 225 0.00%
55 GOL LINHAS AEREAS INTELIGENTES SA 3,100 17 0.00%
56 GOL LINHAS AEREAS INTELIGENTES SA 4,570 25 0.00%
57 GOL LINHAS AEREAS INTELIGENTES SA 38,144 209 0.00%
58 HERSHA HOSPITALITY TR 1,424 10 0.00%
59 HERSHA HOSPITALITY TR 605,227 4,061 0.00%
60 HORIZON PHARMA PLC 2,136 34 0.00%
61 HRG GROUP INC 2,187 28 0.00%
62 HRG GROUP INC 40 1 0.00%
63 INTERCONTINENTAL HTLS GRP PL 18,810 781 0.00%
64 JGWPT HLDGS INC 50 1 0.00%
65 JGWPT HLDGS INC 633 7 0.00%
66 MARKET VECTORS INDIA SC ETF 3,100 160 0.00%
67 MARKET VECTORS INDIA SC ETF 380 20 0.00%
68 MARKET VECTORS INDIA SC ETF 6,910 357 0.00%
69 MTGE INVT CORP 34,930 699 0.00%
70 MTGE INVT CORP 1,500 30 0.00%
71 Northstar Realty Eur 1,447 25 0.00%
72 Northstar Realty Eur 2,195,895 38,165 0.01%
73 Northstar Realty Eur 2,100 36 0.00% Call
74 Northstar Realty Eur 43,395 754 0.00%
75 Northstar Realty Eur 1,200 21 0.00%
76 Northstar Realty Eur 2,300 40 0.00% Put
77 OI S.A. SPN ADR 16,985,924 14,576 0.00%
78 OI S.A. SPN ADR 106,517 91 0.00%
79 PEABODY ENERGY CORP 520,000 8,502 0.00% Put
80 PEABODY ENERGY CORP 32,925 538 0.00%
81 PEABODY ENERGY CORP 68,300 1,117 0.00% Put
82 PEABODY ENERGY CORP 21,400 350 0.00% Call
83 PEABODY ENERGY CORP 31,129 509 0.00%
84 PEABODY ENERGY CORP 3,764 62 0.00%
85 PEABODY ENERGY CORP 406,623 6,648 0.00%
86 PEABODY ENERGY CORP 14,915 244 0.00%
87 ParkerVision Inc. (PRKR) 5,900 9 0.00%
88 ParkerVision Inc. (PRKR) 25,144 37 0.00%
89 ParkerVision Inc. (PRKR) 12,700 19 0.00%
90 ParkerVision Inc. (PRKR) 20,400 30 0.00% Call
91 ParkerVision Inc. (PRKR) 38,000 56 0.00% Put
92 Promotora De Info Adr Af 4,791 9 0.00%
93 RICKS CABARET INTL INC 200 2 0.00%
94 RICKS CABARET INTL INC 200 2 0.00%
95 VANECK VECTORS INVT GRADE FLTG RATE ETF 37,062 928 0.00%
96 VANECK VECTORS STEEL ETF 3,000 143 0.00% Put
97 VANECK VECTORS STEEL ETF 6,900 329 0.00% Call
98 VANECK VECTORS STEEL ETF 13,588 648 0.00%
99 Williams Partners Lp 371,714 20,180 0.01%
100 Williams Partners Lp 800 43 0.00%
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