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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
16951 PIER 1 IMPORTS INC COM 225 3 0.00%
16952 FOX CHASE BANCORP INC NEW COM 157 3 0.00%
16953 NATIONAL WESTN LIFE INS CO 14 3 0.00%
16954 JUNIPER NETWORKS INC 141 3 0.00%
16955 NUTRI SYS INC NEW 200 3 0.00% Put
16956 PHOENIX COS INC NEW COM NEW 54 3 0.00%
16957 OMNIAMERICAN BANCORP INC 129 3 0.00%
16958 FEI COMPANY 37 3 0.00%
16959 VERSAR INC 783 3 0.00%
16960 TREVENA INC 500 3 0.00%
16961 OCEAN RIG UDW INC 145 3 0.00%
16962 COOPER TIRE RUBR CO 97 3 0.00%
16963 CONSTELLATION ENERGY PRTNR L 1,000 3 0.00%
16964 COMMUNITYONE BANCORP COM 357 3 0.00%
16965 CREE INC 66 3 0.00%
16966 SUFFOLK BANCORP COM 137 3 0.00%
16967 SUMMER INFANT INC 1,049 3 0.00%
16968 CLEVELAND BIOLABS INC 6,244 3 0.00%
16969 SUNOCO LOGISTICS PRTNRS L P 60 3 0.00%
16970 CHESAPEAKE LODGING TRUSTSH BEN INT 104 3 0.00%
16971 CELSION CORPORATION 1,000 3 0.00% Call
16972 CELSION CORPORATION 800 3 0.00%
16973 INTREPID POTASH INC 200 3 0.00% Call
16974 INTREPID POTASH INC 200 3 0.00%
16975 B2GOLD CORP 1,000 3 0.00%
16976 TELECOM ARGENTINA 143 3 0.00%
16977 Saratoga Resources Inc 1,445 3 0.00%
16978 NAVIENT CORPORATION 192 3 0.00%
16979 FANG HOLDINGS LTD 325 3 0.00%
16980 LA Z BOY INC COM 132 3 0.00%
16981 SJW GROUP 100 3 0.00%
16982 DAWSON GEOPHYSICAL CO 91 3 0.00%
16983 SONIC AUTOMOTIVE INC CL A 124 3 0.00%
16984 LIGHTBRIDGE CORP 1,194 3 0.00%
16985 TRAVELZOO 150 3 0.00%
16986 BILL BARRETT CP 130 3 0.00%
16987 TRINITY BIOTECH PLC 150 3 0.00%
16988 INTEGRATED SILICON SOLUTION 196 3 0.00%
16989 BARCLAYS BANK 105 3 0.00%
16990 MBIA INC 237 3 0.00%
16991 BANCO DE CHILE 40 3 0.00%
16992 BANCO BRADESCO S A 224 3 0.00%
16993 SOCIEDAD QUIMICA Y MINERA DE 100 3 0.00%
16994 BALLANTYNE STRONG INC 800 3 0.00%
16995 DIREXION SHS ETF TR 35 3 0.00%
16996 DIREXION SHS ETF TR 37 3 0.00%
16997 Magnum Hunter Resources Corp 421 3 0.00%
16998 UNIFIRST CORP MASS COM 30 3 0.00%
16999 AMGEN INC 1,000 3 0.00%
17000 AVIAT NETWORKS INC COM 2,336 3 0.00%
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