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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
17351 RPM INTL INC SR GLBL CV NT 20 2,000 2 0.00% PRN
17352 Global X MSCI Nigeria ETF 116 2 0.00%
17353 TOWERSTREAM CORP 800 2 0.00%
17354 Rackspace Hosting 65 2 0.00%
17355 MIDWAY GOLD CORP 2,000 2 0.00%
17356 HERBALIFE LTD 32 2 0.00%
17357 Tortoise Energy Capital Corpor 45 2 0.00%
17358 PAN AMERN SILVER CORP 143 2 0.00%
17359 SCORPIO TANKERS INC 171 2 0.00%
17360 Key Energy Services, Inc. 167 2 0.00%
17361 NEXSTAR MEDIA GROUP INC 40 2 0.00%
17362 ASSURANT INC 1,000 2 0.00% PRN
17363 MADISON SQUARE GARDEN 30 2 0.00%
17364 ESSEX RENTAL CORP 730 2 0.00%
17365 TIM HORTONS INC 28 2 0.00%
17366 CEMEX SAB DE CV 156 2 0.00%
17367 DAILY JOURNAL CORP 9 2 0.00%
17368 GOLUB CAP BDC INC 96 2 0.00%
17369 INTERVAL LEISURE GROUP INC 74 2 0.00%
17370 REMY INTERNATIONAL 81 2 0.00%
17371 ARES CAP CORP 2,000 2 0.00% PRN
17372 REPUBLIC FIRST BANCORP INC 400 2 0.00%
17373 THOMPSON CREEK METALS CO COM 700 2 0.00% Put
17374 ISHARES 100 2 0.00%
17375 LEUCADIA NATL CORP 72 2 0.00%
17376 PARAMOUNT GOLD & SILVER COR 2,000 2 0.00%
17377 TEXAS INSTRS INC 26 2 0.00%
17378 RICKS CABARET INTL INC 200 2 0.00%
17379 RICKS CABARET INTL INC 200 2 0.00%
17380 NEWMONT MINING CORP 2,000 2 0.00% PRN
17381 CENTERSTATE BANKS INC 200 2 0.00%
17382 TERNIUM SA 67 2 0.00%
17383 CLEARSIGN COMBUSTION CRP 165 2 0.00%
17384 LIBERTY MEDIA CORP 3,000 2 0.00% PRN
17385 ENTREE GOLD INC 5,800 2 0.00%
17386 PROTHENA CORP PLC 89 2 0.00%
17387 KNOLL INC 113 2 0.00%
17388 Integrated Electrical Svc 344 2 0.00%
17389 INTEGRATED DEVICE TECHNOLOGY 100 2 0.00%
17390 GROUPE CGI INC 66 2 0.00%
17391 ASCENT CAP GROUP INC 34 2 0.00%
17392 MTS SYS CORP 26 2 0.00%
17393 Durect Corp Com 1,060 2 0.00%
17394 ASHFORD HOSPITALITY PRIME IN 118 2 0.00%
17395 SHIP FINANCE INTERNATIONAL L 2,000 2 0.00% PRN
17396 COMMERCIAL VEH GROUP INC COM 215 2 0.00%
17397 Central Valley Community Banco 164 2 0.00%
17398 CIENA CORP SR NT CV 17 2,000 2 0.00% PRN
17399 MEDALLION FINL CORP 200 2 0.00%
17400 RUBICON TECHNOLOGY INC 196 2 0.00%
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