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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 (2014Q3)
Portfolio Summary: 8,102 holdings with a total value of $309,145,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRIVASCULAR TECHNOLOGIES INC 9 0 0.00%
52 REGADO BIOSCIENCES INC 158 0 0.00%
53 MOSYS INC 2 0 0.00%
54 LIBERTY INTERACTIVE CORP 7 0 0.00%
55 LOCAL CORP COM 25 0 0.00%
56 TEJON RANCH CO WT EXP 083116 157 0 0.00%
57 STEWARDSHIP FINL CORP 100 0 0.00%
58 COLONIAL FINL SVCS INC 10 0 0.00%
59 QLT INC 100 0 0.00%
60 QUIKSILVER INC COM 100 0 0.00% Put
61 21VIANET GROUP INC 1 0 0.00%
62 NET ELEMENT INC COM 100 0 0.00%
63 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 7 0 0.00%
64 PROSHARES TR II 20 0 0.00%
65 RICHARDSON ELECTRS LTD 16 0 0.00%
66 CAMTEK LTD 88 0 0.00%
67 DORAL FINL CORP 62 0 0.00%
68 VALLEY NATL BANCORP 439 0 0.00%
69 STRATUS PPTYS INC 21 0 0.00%
70 OCEAN PWR TECHNOLOGIES INC 100 0 0.00%
71 VIDEO DISPLAY CORP 35 0 0.00%
72 CHINA BAK BATTERY INC 100 0 0.00%
73 AMERICAN SHARED HOSPITAL SVC 97 0 0.00%
74 CREDIT SUISSE NASSAU BRH 1 0 0.00%
75 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
76 PAR TECHNOLOGY CORP 5 0 0.00%
77 HECLA MNG CO 100 0 0.00% Put
78 NATIONAL AMERN UNIV HLDGS IN 13 0 0.00%
79 ASURE SOFTWARE INC COM 9 0 0.00%
80 ORBIT INTL CORP 3 0 0.00%
81 INSTITUTIONAL FINL MKTS INC 50 0 0.00%
82 BOVIE MEDICAL CORP COM 100 0 0.00%
83 IEC ELECTRS CORP NEW COM 23 0 0.00%
84 Anadigics Inc 732 0 0.00%
85 CESCA THERAPEUTICS INC 62 0 0.00%
86 KINROSS GOLD CORP 100 0 0.00% Call
87 CAL DIVE INTERNATIONAL INC 171 0 0.00%
88 Stereotaxis Inc 20 0 0.00%
89 LIBERTY GLOBAL PLC 6 0 0.00%
90 ENZON PHARMACEUTICALS INC 1 0 0.00%
91 ArQule Inc 2 0 0.00%
92 Amern Superconductor Cp 100 0 0.00% Call
93 PEOPLES FED BANCSHARES INC 13 0 0.00%
94 TECUMSEH PRODS CO 100 0 0.00%
95 First Security Group Inc 2 0 0.00%
96 NEVADA GOLD & CASINOS INC 83 0 0.00%
97 Park City Group Inc 17 0 0.00%
98 FORTEGRA FINL CORP 25 0 0.00%
99 CONCORD MED SVCS HLDGS LTD 1 0 0.00%
100 MFC BANCORP LTD 12 0 0.00%
Page 2 of 163

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041917, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.