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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
17151 PHOENIX COS INC NEW COM NEW 54 3 0.00%
17152 SELECT SECTOR SPDR TR 25 3 0.00%
17153 INTEGRATED SILICON SOLUTION 196 3 0.00%
17154 Advent Software Inc. 101 3 0.00%
17155 SAIA INC COM 75 3 0.00%
17156 SUFFOLK BANCORP COM 137 3 0.00%
17157 PROTALIX BIOTHERAPEUTICS INC 800 3 0.00%
17158 CHESAPEAKE LODGING TRUSTSH BEN INT 104 3 0.00%
17159 ISHARES TR 100 3 0.00%
17160 SUMMER INFANT INC 1,049 3 0.00%
17161 CLEVELAND BIOLABS INC 6,244 3 0.00%
17162 PROSHARES TR 110 3 0.00%
17163 SAFEGUARD SCIENTIFICS INC COM NEW 150 3 0.00%
17164 PLURISTEM THERAPEUTICS INC 1,000 3 0.00%
17165 Durect Corp Com 1,639 3 0.00%
17166 HYPERION THERAPEUTICS INC 99 3 0.00%
17167 SANDRIDGE MISSISSIPPIAN TR I 500 3 0.00%
17168 SILVERCREST MINES INC 1,246 3 0.00%
17169 PIMCO ETF TR 33 3 0.00%
17170 MYR GROUP INC DEL COM 121 3 0.00%
17171 CENTRAL GARDEN & PET CO 300 3 0.00%
17172 OWENS ILL INC 100 3 0.00% Call
17173 INTREPID POTASH INC 200 3 0.00%
17174 MEDICINOVA INC 1,500 3 0.00%
17175 ROSETTA STONE INC 300 3 0.00% Call
17176 AGRIUM INC 36 3 0.00%
17177 CREE INC 66 3 0.00%
17178 AUTOBYTEL INC COM NEW 200 3 0.00%
17179 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 2,000 3 0.00% PRN
17180 SOCIEDAD QUIMICA Y MINERA DE 100 3 0.00%
17181 ROUNDYS INC 500 3 0.00%
17182 ARROW FINL CORP 126 3 0.00%
17183 QUICKSILVER RESOURCES INC COM 1,000 3 0.00% Put
17184 OCEAN RIG UDW INC 145 3 0.00%
17185 ANI PHARMACEUTICALS INC 91 3 0.00%
17186 ACADIA COMPANY COM 59 3 0.00%
17187 BARCLAYS BANK 105 3 0.00%
17188 ISHARES 175 3 0.00%
17189 PLANAR SYS INC 1,244 3 0.00%
17190 ORAGENICS INC COM NEW 1,750 3 0.00%
17191 FIRST FINL BANCORP OH COM 200 3 0.00%
17192 ASANKO GOLD INC 1,050 3 0.00%
17193 FIRST FINL CORP IND COM 81 3 0.00%
17194 SILVERCORP METALS INC 1,500 3 0.00%
17195 FLWS/1-800 FLOWERS CL A 565 3 0.00%
17196 First Federal Northern Michigan Bancorp. 528 3 0.00%
17197 NAVIENT CORPORATION 192 3 0.00%
17198 CHEMICAL FINANCIAL CORPORATION 100 3 0.00%
17199 NEKTAR THERAPEUTICS COM 226 3 0.00%
17200 SJW GROUP 100 3 0.00%
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