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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
16851 MGM RESORTS INTERNATIONAL 3,000 4 0.00% PRN
16852 ARCBEST CORP COM 101 4 0.00%
16853 Amern Superconductor Cp 2,750 4 0.00%
16854 VONAGE HLDGS CORP 1,000 4 0.00% Call
16855 Amern Superconductor Cp 2,500 4 0.00% Put
16856 Beacon Roofing Supply 115 4 0.00%
16857 LIGAND PHARMACEUTICALS INC 66 4 0.00%
16858 ASIA TIGERS FD INC 330 4 0.00%
16859 NUVEEN MASSACHUSETS QLT MUN 270 4 0.00%
16860 VOLCANO CORPORATION 4,000 4 0.00% PRN
16861 AUTODESK INC 68 4 0.00%
16862 BRADY CORP CL A 134 4 0.00%
16863 AMPCO-PITTSBURGH CORP 153 4 0.00%
16864 CENTRAL GARDEN & PET CO 400 4 0.00%
16865 PEREGRINE PHARMACEUTICALS IN 2,000 4 0.00%
16866 BLACKROCK REAL ASSET EQUITY 423 4 0.00%
16867 ENANTA PHARMACEUTICALS INC 99 4 0.00%
16868 CHINA MOBILE LIMITED 90 4 0.00%
16869 YUME INC 700 4 0.00%
16870 MAINSOURCE FINANCIAL GP INC 210 4 0.00%
16871 DYNEX CAP INC 500 4 0.00%
16872 CAMDEN NATIONAL CORP 100 4 0.00%
16873 BLACKROCK MUNIYIELD QUALITY 300 4 0.00%
16874 CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF 160 4 0.00%
16875 DEVON ENERGY CORP NEW 52 4 0.00%
16876 FORT DEARBORN INCOME SECS INC COM 300 4 0.00%
16877 BRYN MAWR BK CORP 150 4 0.00%
16878 LSI INDS INC COM 484 4 0.00%
16879 ANGIODYNAMICS INC 261 4 0.00%
16880 ACORDA THERAPEUTICS INC 131 4 0.00%
16881 ANN INC 100 4 0.00% Call
16882 CBIZ INC 400 4 0.00%
16883 NEW YORK & CO INC 1,000 4 0.00%
16884 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 146 4 0.00%
16885 FOREST OIL CORP 1,848 4 0.00%
16886 AVENUE INCOME CR STRATEGIES 234 4 0.00%
16887 CHENIERE ENERGY INC 59 4 0.00%
16888 KCG HLDGS INC 306 4 0.00%
16889 CROWN CASTLE INTL CORP 50 4 0.00%
16890 AGILENT TECHNOLOGIES INC 78 4 0.00%
16891 DICKS SPORTING GOODS 91 4 0.00%
16892 Cimpress NV 109 4 0.00%
16893 WABASH NATL CORP SR NT CV3.375 18 3,000 4 0.00% PRN
16894 PAN AMERN SILVER CORP 249 4 0.00%
16895 PACKAGING CORP AMER 50 4 0.00%
16896 DIREXION SHS ETF TR 287 4 0.00%
16897 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 249 4 0.00%
16898 DIREXION SHS ETF TR 279 4 0.00%
16899 OUTERWALL INC 3,000 4 0.00% PRN
16900 PHI NON VTNG 100 4 0.00%
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