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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
17201 TOWER GROUP INTERN 1,762 3 0.00%
17202 ULTRASHORT FINANCIALS PROSHARES 200 3 0.00%
17203 CHEMICAL FINANCIAL CORPORATION 100 3 0.00%
17204 Short Russell 2000 ProShares 217 3 0.00%
17205 PROSHARES TR 22 3 0.00%
17206 Century Bancorp Inc Mass 81 3 0.00%
17207 CENTRAL PAC FINL CORP COM NEW 130 3 0.00%
17208 CENTRAL GARDEN & PET CO 300 3 0.00%
17209 PRICELINE GRP INC SR CONV NT 1 18 2,000 3 0.00% PRN
17210 KFORCE INC COM 140 3 0.00%
17211 CELSION CORPORATION 1,000 3 0.00% Call
17212 CELSION CORPORATION 800 3 0.00%
17213 KIMCO RLTY CORP 117 3 0.00%
17214 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 200 3 0.00%
17215 CAVCO INDS INC DEL 34 3 0.00%
17216 PIXELWORKS INC 435 3 0.00%
17217 OCEAN RIG UDW INC 145 3 0.00%
17218 DIGITALGLOBE INC 100 3 0.00%
17219 DIREXION SHS ETF TR 35 3 0.00%
17220 ELMIRA SVGS BK ELMIRA N Y COM 69 2 0.00%
17221 CLEARSIGN COMBUSTION CRP 165 2 0.00%
17222 DRDGOLD LIMITED 550 2 0.00%
17223 GABELLI MULTIMEDIA TR INC 10,623 2 0.00%
17224 DIAMOND HILL INVT GROUP INC 17 2 0.00%
17225 RICKS CABARET INTL INC 200 2 0.00%
17226 ITT Educational Services Inc 100 2 0.00% Put
17227 CROWN MEDIA HLDGS INC 687 2 0.00%
17228 Crown Crafts Inc 200 2 0.00%
17229 Durect Corp Com 1,060 2 0.00%
17230 CLAYMORE EXCHANGE TRD FD TR 60 2 0.00%
17231 CROSS CTRY HEALTHCARE INC COM 318 2 0.00%
17232 PROSHARES TR II 22 2 0.00%
17233 CLAYMORE EXCHANGE TRD FD TR 50 2 0.00%
17234 CROCS INC 100 2 0.00% Put
17235 FLAMEL TECHNOLOGIES SA SPONSORED ADR 155 2 0.00%
17236 COMPANIA DE MINAS BUENAVENTU 196 2 0.00%
17237 ENERGY FUELS INC 263 2 0.00%
17238 Central Valley Community Banco 164 2 0.00%
17239 RICKS CABARET INTL INC 200 2 0.00%
17240 SCORPIO TANKERS INC 171 2 0.00%
17241 DEL FRISCOS RESTAURANT GROUP COM 85 2 0.00%
17242 PACIFIC DRILLING SA LUXEMBOURG REG SHS 194 2 0.00%
17243 SPDR SERIES TRUST 25 2 0.00%
17244 PIONEER MUN HIGH INCOME ADVA 122 2 0.00%
17245 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 414 2 0.00%
17246 CHARLES & COLVARD LTD 787 2 0.00%
17247 ENTREE GOLD INC 5,800 2 0.00%
17248 ESSEX RENTAL CORP 730 2 0.00%
17249 ISHARES TR 20 2 0.00%
17250 PROTHENA CORP PLC 89 2 0.00%
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