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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
17051 MATSON INC COM 80 2 0.00%
17052 HERBALIFE LTD 32 2 0.00%
17053 CIPHERPASS CORP 200 2 0.00%
17054 SIMON PPTY GROUP INC NEW 15 2 0.00%
17055 CEMEX SAB DE CV 156 2 0.00%
17056 NEXSTAR MEDIA GROUP INC 40 2 0.00%
17057 Global X MSCI Nigeria ETF 116 2 0.00%
17058 SLM CORP 192 2 0.00%
17059 BIOTA PHARMACEUTIALS INC COM 637 2 0.00%
17060 NORTHEASTUTILITI 33 2 0.00%
17061 AEROPOSTALE INC N/C 8/16/17 00215Q103 600 2 0.00% Call
17062 AVALON RARE METALS INC 5,000 2 0.00%
17063 ADVANCED ENERGY INDS COM 104 2 0.00%
17064 FRISCHS RESTAURANTS INC 85 2 0.00%
17065 SPDR SERIES TRUST 25 2 0.00%
17066 HAVERTY FURNITURE INC 64 2 0.00%
17067 ENERGY FUELS INC 263 2 0.00%
17068 MASCO CORP 85 2 0.00%
17069 GLEACHER & CO INC 229 2 0.00%
17070 BIGLARI HLDGS INC COM 5 2 0.00%
17071 SI FINANCIAL GROUP INC 200 2 0.00%
17072 Heritage Oaks Bancorp 297 2 0.00%
17073 BIGLARI HLDGS INC COM 5 2 0.00%
17074 SELECT SECTOR SPDR TR 35 2 0.00%
17075 FAB Universal Corporation 568 2 0.00%
17076 AMERICA FIRST MULTIFAMILY IN 327 2 0.00%
17077 MTS SYS CORP 26 2 0.00%
17078 GERON CORP 687 2 0.00%
17079 EASTMAN KODAK COMPANY WARRANT EXP 090318 227 2 0.00%
17080 Culp, Inc. 100 2 0.00%
17081 Teekay Tankers Ltd. 500 2 0.00%
17082 CLAYMORE EXCHANGE TRD FD TR 60 2 0.00%
17083 ASHFORD HOSPITALITY PRIME IN 118 2 0.00%
17084 ZAGG INCORPORATED 400 2 0.00% Call
17085 ENTREE GOLD INC 5,800 2 0.00%
17086 GABELLI MULTIMEDIA TR INC 10,623 2 0.00%
17087 Hercules Offshore Inc 100 2 0.00%
17088 ALTAIR NANOTECHNOLOGIES INC 499 2 0.00%
17089 SIBANYE STILLWATER 157 2 0.00%
17090 MADISON SQUARE GARDEN 30 2 0.00%
17091 PACIFIC DRILLING SA LUXEMBOURG REG SHS 194 2 0.00%
17092 HAYNES INTERNATIONAL INC 44 2 0.00%
17093 Odyssey Marine Exploration Inc 1,000 2 0.00%
17094 CLAYMORE EXCHANGE TRD FD TR 50 2 0.00%
17095 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 582 2 0.00%
17096 AMERICAN NATL BANKSHARES INC 71 2 0.00%
17097 GRUPO FINANCIERO GALICIA S A 150 2 0.00%
17098 * SANDRIDGE ENERGY INC COM 271 2 0.00%
17099 ITT Educational Services Inc 100 2 0.00% Put
17100 HOMETRUST BANCSHARES INC 100 2 0.00%
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