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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
101 BROADVISION INC 6 0 0.00%
102 DYNASIL CORP AMER 226 0 0.00%
103 MARRONE BIO INNOVATIONS INC 24 0 0.00%
104 CHINA MOBILE GAMES & ENTMT G 1 0 0.00%
105 GULF RESOURCES INC COM PAR $0.0005 150 0 0.00%
106 KONGZHONG CORP SPONSO 1 0 0.00%
107 TOFUTTI BRANDS INC 9 0 0.00%
108 FIRST TR VAL LINE EQ ALLO IN 2 0 0.00%
109 MAST THERAPEUTICS INC COM 80 0 0.00%
110 AMREP CORP NEW 10 0 0.00%
111 ROCK CREEK PHARMACEUTICALS INCORPORATED 1,000 0 0.00% Put
112 Fidus Investment Corp 1 0 0.00%
113 Constellation Brand 2 0 0.00%
114 FIRST BK WILLIAMSTOWN NEW JE 50 0 0.00%
115 LENTUO INTERNATI SPON ADS 18 0 0.00%
116 WET SEAL INC 3 0 0.00%
117 FS Bancorp Inc 27 0 0.00%
118 RARE ELEMENT RES LTD 300 0 0.00% Call
119 MADISON CNTY FINL INC 3 0 0.00%
120 DELCATH SYS INC COM NEW 251 0 0.00%
121 INTELLIPHARMACEUTICS INTL IN 7 0 0.00%
122 WPCS INTL INC 50 0 0.00%
123 Polonia Bancorp, Inc. 6 0 0.00%
124 GLOWPOINT INC 83 0 0.00%
125 AVEO PHARMACEUTICALS INC 2 0 0.00%
126 DISCOVERY COMMUNICATNS NEW 1 0 0.00%
127 IAMGOLD CORP 500 1,000 0.00% Call
128 OPOWER INC 35 1,000 0.00%
129 WISDOMTREE TR 56 1,000 0.00%
130 FIELDPOINT PETROLEUM CORP WT EXP 032318 1,595 1,000 0.00%
131 OTELCO INC 295 1,000 0.00%
132 LIME ENERGY CO COM 430 1,000 0.00%
133 BON-TON STORES INC 85 1,000 0.00%
134 M/I HOMES INC 1,000 1,000 0.00% PRN
135 LO-JACK CORP 302 1,000 0.00%
136 RPM INTL INC SR GLBL CV NT 20 1,000 1,000 0.00% PRN
137 LIBERATOR MEDICAL HLDGS INC 351 1,000 0.00%
138 Great Northern Iron Ore Properties 50 1,000 0.00%
139 CASI PHARMACEUTICALS INC COM 353 1,000 0.00%
140 OCLARO INC 1,000 1,000 0.00% Call
141 CHINA GREEN AGRICULTURE INC 701 1,000 0.00%
142 FONAR CORP 130 1,000 0.00%
143 TOWERSTREAM CORP 802 1,000 0.00%
144 NEWMONT MINING CORP SR NT CV1.625 17 1,000 1,000 0.00% PRN
145 PCM INC 100 1,000 0.00%
146 CHYRONHEGO CORP 333 1,000 0.00%
147 J G WENTWORTH CO CL A 50 1,000 0.00%
148 Standard Register Co 166 1,000 0.00%
149 ADVANTEST CORP SPONSORED ADR 60 1,000 0.00%
150 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 1,000 1,000 0.00% PRN
Page 3 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.