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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
17001 USEC INC COM NEW DELETED 1,473 4 0.00%
17002 FORD MTR CO DEL 2,000 4 0.00% PRN
17003 AMPCO-PITTSBURGH CORP 153 4 0.00%
17004 CENTRAL GARDEN & PET CO 400 4 0.00%
17005 MGE ENERGY INC 112 4 0.00%
17006 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 146 4 0.00%
17007 DOVER MOTORSPORTS INC 1,401 4 0.00%
17008 TTM TECHNOLOGIES INC 4,000 4 0.00% PRN
17009 RARE ELEMENT RES LTD 3,000 4 0.00%
17010 MGM RESORTS INTERNATIONAL 3,000 4 0.00% PRN
17011 ANGIODYNAMICS INC 261 4 0.00%
17012 FIRST NIAGARA FINL GP INC 484 4 0.00%
17013 RANDGOLD RES LTD 50 4 0.00%
17014 NEVSUN RES LTD 1,000 4 0.00%
17015 SOCIEDAD QUIMICA Y MINERA DE 100 3 0.00%
17016 BILL BARRETT CP 130 3 0.00%
17017 NATIONAL WESTN LIFE INS CO 14 3 0.00%
17018 PRICELINE GRP INC SR CONV NT 1 18 2,000 3 0.00% PRN
17019 FOREST OIL CORP 1,300 3 0.00% Call
17020 HALLADOR ENERGY COMPANY 319 3 0.00%
17021 SJW GROUP 100 3 0.00%
17022 DIREXION SHS ETF TR 200 3 0.00% Put
17023 LOUISIANA PAC CORP 229 3 0.00%
17024 LA Z BOY INC COM 132 3 0.00%
17025 CELSION CORPORATION 800 3 0.00%
17026 AGRIA CORP 2,000 3 0.00%
17027 LAM RESEARCH CORP SR NT CV 1.25 18 2,000 3 0.00% PRN
17028 CONSTELLATION ENERGY PRTNR L 1,000 3 0.00%
17029 PROSHARES TR 110 3 0.00%
17030 TELECOM ARGENTINA 143 3 0.00%
17031 AGRIUM INC 36 3 0.00%
17032 PROSHARES TR 22 3 0.00%
17033 CONTINENTAL MATLS CORP 160 3 0.00%
17034 Durect Corp Com 1,639 3 0.00%
17035 CONTINENTAL RESOURE 18 3 0.00%
17036 OFFICE DEPOT INC 600 3 0.00% Call
17037 CONVERSANT INC 118 3 0.00%
17038 First Federal Northern Michigan Bancorp. 528 3 0.00%
17039 FIRST FINL CORP IND COM 81 3 0.00%
17040 BALLANTYNE STRONG INC 800 3 0.00%
17041 PROTALIX BIOTHERAPEUTICS INC 800 3 0.00%
17042 OCEAN RIG UDW INC 145 3 0.00%
17043 PROTALIX BIOTHERAPEUTICS INC 718 3 0.00%
17044 FIRST FINL BANCORP OH COM 200 3 0.00%
17045 HACKETT GROUP INC 455 3 0.00%
17046 AUTOBYTEL INC COM NEW 200 3 0.00%
17047 Voltari Corp 1,564 3 0.00%
17048 COOPER TIRE RUBR CO 97 3 0.00%
17049 HSBC HLDGS PLC 54 3 0.00%
17050 AUTHENTIDATE HLDG CORP 5,100 3 0.00%
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