Dark
Light
System
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
17451 BANCORP NEW JERSEY INC NEW 100 1 0.00%
17452 ISHARES INC 16 1 0.00%
17453 JAMBA INC 109 1 0.00%
17454 BANK OF KENTUCKY FINL CORP 20 1 0.00%
17455 ISHARES MSCI TAIWAN ETF 74 1 0.00%
17456 NEUROCRINE BIOSCIENCES INC 100 1 0.00% Put
17457 ROCK CREEK PHARMACEUTICALS INCORPORATED 1,000 1 0.00% Put
17458 * JIAYUAN COM INTL LTD SPONSORED ADR 172 1 0.00%
17459 Neustar Inc CL A 49 1 0.00%
17460 Epirus Biopharma 1,181 1 0.00%
17461 iPath S&P 500 VIX Short-Term F 24 1 0.00%
17462 NEWFIELD EXPL CO 15 1 0.00%
17463 ISHARES 19 1 0.00%
17464 ANGIES LIST INC COM 68 1 0.00%
17465 NEWMONT MINING CORP SR NT CV1.625 17 1,000 1 0.00% PRN
17466 BEAZER HOMES USA INC 25 1 0.00%
17467 NIMBLE STORAGE INC 33 1 0.00%
17468 VITACOST COM INC 100 1 0.00%
17469 VISHAY PRECISION GROUP INC 42 1 0.00%
17470 VISTA GOLD CORP 1,000 1 0.00%
17471 INVESCO HIGH INCOME TR II 77 1 0.00%
17472 AMTECH SYS INC 100 1 0.00%
17473 MERITOR INC 100 1 0.00%
17474 BIOSTAR PHARMACEUTICALS INC 1,000 1 0.00%
17475 NORTH AMERN PALLADIUM LTD 3,000 1 0.00%
17476 NORTH AMERN PALLADIUM LTD 5,200 1 0.00%
17477 NORTH AMERN PALLADIUM LTD 3,996 1 0.00%
17478 S L INDS INC 47 1 0.00%
17479 NORTHEAST BANCORP 54 1 0.00%
17480 BIRNER DENTAL MGMT 42 1 0.00%
17481 INTRAWEST RESORTS HLDGS INC 122 1 0.00%
17482 KBR INC 25 1 0.00%
17483 INTERNATIONAL TOWER HILL MIN 900 1 0.00%
17484 Novacopper Inc 815 1 0.00%
17485 VEECO INSTRS INC DEL COM 26 1 0.00%
17486 LUBY'S INC 94 1 0.00%
17487 INTEGRATED SILICON SOLUTION 100 1 0.00%
17488 INSPIREMD INC 352 1 0.00%
17489 KMG CHEMICALS INC 56 1 0.00%
17490 Amern Superconductor Cp 400 1 0.00% Call
17491 KVH INDS INC COM 100 1 0.00%
17492 Amern Superconductor Cp 800 1 0.00%
17493 Amern Superconductor Cp 350 1 0.00%
17494 INDEXIQ ETF TR 45 1 0.00%
17495 INDEXIQ ETF TR 50 1 0.00%
17496 VALLEY NATL BANCORP 1,300 1 0.00%
17497 OCEAN SHORE HLDG CO NEW 50 1 0.00%
17498 IMMUNOGEN INC 48 1 0.00%
17499 CAS MED SYS INC 540 1 0.00%
17500 CAI INTERNATIONAL INC COM 38 1 0.00%
Page 350 of 360