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
251 FIRST TR EXCH TRD ALPHA FD I 4 0 0.00%
252 DRDGOLD LIMITED 126 0 0.00%
253 SILVERCORP METALS INC 225 0 0.00%
254 HOSPIRA INC. 8 0 0.00%
255 IMATION CORP 53 0 0.00%
256 FIRST TR EXCHANGE TRADED FD 2 0 0.00%
257 KIMBALL INTL INC 3 0 0.00%
258 AOL INC 1 0 0.00%
259 FORESTAR GROUP INC COM 1 0 0.00%
260 MEDICINOVA INC 20 0 0.00%
261 AXCELIS TECHNOLOGIES INC 112 0 0.00%
262 NEWS CORP CL A 1 0 0.00%
263 SIEBERT FINL CORP 23 0 0.00%
264 Smartpros Ltd 38 0 0.00%
265 Spanish Broadcasting System Inc. 59 0 0.00%
266 EMCLAIRE FINL CORP 9 0 0.00%
267 OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 235 0 0.00%
268 CAMTEK LTD 88 0 0.00%
269 TOWER GROUP INTERN 226 0 0.00%
270 SEMICONDUCTOR MFG INTL CORP 33 0 0.00%
271 VENAXIS INC 34 0 0.00%
272 HACKETT GROUP INC 58 0 0.00%
273 1st Constitution Bancorp 132 1 0.00%
274 EAGLE BULK SHIPPING INC 200 1 0.00%
275 CLEAN ENERGY FUELS CORPORATION COM 82 1 0.00%
276 MOELIS & CO 34 1 0.00%
277 RARE ELEMENT RES LTD 800 1 0.00% Call
278 GAMESTOP CORP NEW 18 1 0.00%
279 SUPERCONDUCTOR TECHNOLOGIES 351 1 0.00%
280 AUDIOCODES LTD 100 1 0.00%
281 EINSTEIN NOAH REST GROUP INC 65 1 0.00%
282 Neo Performance Materials 215 1 0.00%
283 ARTESIAN RES CORP 26 1 0.00%
284 AMERIANA BANCORP 47 1 0.00%
285 VEECO INSTRS INC DEL COM 26 1 0.00%
286 ISHARES INC 16 1 0.00%
287 JGWPT HLDGS INC 50 1 0.00%
288 INTEGRATED SILICON SOLUTION 100 1 0.00%
289 HONG KONG TELEVISION NETWK L 100 1 0.00%
290 ROCK CREEK PHARMACEUTICALS INCORPORATED 1,000 1 0.00% Put
291 PEBBLEBROOK HOTEL TR 40 1 0.00%
292 TURQUOISE HILL RES LTD 313 1 0.00%
293 Pulse Electronics Corporation 230 1 0.00%
294 GABELLI HLTHCARE & WELLNESS 3,702 1 0.00%
295 CENTURY ALUM CO COM 44 1 0.00%
296 LINEAR TECHNOLOGY CORP 11 1 0.00%
297 CERES, INC. 1,231 1 0.00%
298 CEVA INC 58 1 0.00%
299 Mueller Industries Inc 125 1 0.00%
300 ISHARES TR 7 1 0.00%
Page 6 of 360