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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 MAJESCO ENTERTAINMENT CO COM PAR NEW 118 0 0.00%
52 PHOENIX NEW MEDIA LTD 1 0 0.00%
53 CREDIT SUISSE AG NASSAU BRH 100 0 0.00%
54 BROADWAY FINL CORP DEL 213 0 0.00%
55 CRACKER BARREL OLD CTRY STOR 5 0 0.00%
56 RADIOSHACK CORP 350 0 0.00%
57 Star Bulk Carriers Corp. 33 0 0.00%
58 INVESCO MUNI INCOME OPP TRST 9 0 0.00%
59 ENCORE CAP GROUP INC 10 0 0.00%
60 Citizens First Corp 3 0 0.00%
61 MARRIOTT VACATIONS WORLDWIDE C COM 8 0 0.00%
62 LiveDeal Inc 82 0 0.00%
63 ZHONE TECHNOLOGIES INC NEW 25 0 0.00%
64 HERTZ FLOBAL HOLDINGS INC 4 0 0.00%
65 LIME ENERGY CO COM 2 0 0.00%
66 ISHARES 1 0 0.00%
67 AMREP CORP NEW 11 0 0.00%
68 TELIK INC 109 0 0.00%
69 NEVADA GOLD & CASINOS INC 83 0 0.00%
70 FIRST WEST VIRGINIA BANCORP 0 0 0.00%
71 NEUROMETRIX INC 110 0 0.00%
72 MARRONE BIO INNOVATIONS INC 24 0 0.00%
73 EGA EMERGING GLOBAL SHS TR 18 0 0.00%
74 TRANSCEPT PHARMACEUTICALS IN 219 0 0.00%
75 CAE INC 11 0 0.00%
76 TOWER GROUP INTERN 129 0 0.00%
77 Hercules Offshore Inc 32 0 0.00%
78 MAINSOURCE FINANCIAL GP INC 21 0 0.00%
79 TRIO TECH INTL 11 0 0.00%
80 CCA INDS INC 95 0 0.00%
81 OCEAN PWR TECHNOLOGIES INC 100 0 0.00%
82 INFOBLOX INC 11 0 0.00%
83 MONTAGE TECHNOLOGY GROUP LIMITED 1 0 0.00%
84 Hercules Offshore Inc 54 0 0.00%
85 CORNERSTONE STRATEGIC VALUE FD INC COM NEW 72 0 0.00%
86 Corinthian Colleges, Inc. 1,000 0 0.00% Put
87 Corinthian Colleges, Inc. 1,500 0 0.00% Call
88 MERUS LABS INTL INC NEW 100 0 0.00%
89 BTU INTERNATIONAL INC 106 0 0.00%
90 MOVE INC COM NEW 13 0 0.00%
91 CECO ENVIRONMENTAL CORP 29 0 0.00%
92 TEL INSTR ELECTRS CORP 16 0 0.00%
93 SUPERTEL HOSPITALITY INC MD 44 0 0.00%
94 TORTOISE NORTH AMRN ENRGY CO 3 0 0.00%
95 Principled Equity Market Fund 2,470 0 0.00%
96 TIVO INC 27 0 0.00%
97 IRONWOOD PHARMACEUTICALS INC 3 0 0.00%
98 VIRCO MANUFACTURING CO 145 0 0.00%
99 AETERNA ZENTARIS INC 166 0 0.00%
100 METABOLIX INC RESTRICTED 300 0 0.00%
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