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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 (2015Q2)
Portfolio Summary: 7,376 holdings with a total value of $307,938,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CASCADE MICROTECH INC 13 0 0.00%
2 PIMCO NEW YORK MUN INCOME FD 2 0 0.00%
3 VBI Vaccines Inc. 160 0 0.00%
4 GAIN CAP HLDGS INC 55 0 0.00%
5 FIELDPOINT PETROLEUM CORP WT EXP 032318 1,595 0 0.00%
6 CARDICA INC 500 0 0.00%
7 PERSEON CORP 1 0 0.00%
8 CELLADON CORP 11 0 0.00%
9 DGSE COMPANIES INC 347 0 0.00%
10 AROTECH CORP 128 0 0.00%
11 MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV 1,000 0 0.00% PRN
12 Internet Gold Golden Lines Ltd 43 0 0.00%
13 ADDUS HOMECARE CORP COM 8 0 0.00%
14 CESCA THERAPEUTICS INC 62 0 0.00%
15 HAVERTY FURNITURE INC 14 0 0.00%
16 First Bus Finl Svcs Inc Wis 2 0 0.00%
17 ASCENT SOLAR TECHNOLOGIES INC COM NEW 200 0 0.00%
18 PEOPLES FINL CORP MISS 4 0 0.00%
19 DRAGONWAVE INC 899 0 0.00%
20 IGNYTA INC COM 8 0 0.00%
21 EPIRUS BIOPHARMA 83 0 0.00%
22 OCERA THERAPEUTICS INC 131 0 0.00%
23 CUTERA INC COM 6 0 0.00%
24 NeoPhotonics Corp 12 0 0.00%
25 NEVADA GOLD & CASINOS INC 83 0 0.00%
26 DATALINK ORD 9 0 0.00%
27 POSTROCK ENERGY CORP 142 0 0.00%
28 VALLEY NATL BANCORP 920 0 0.00%
29 ALLIANCE HEALTHCARE SRVCS IN 16 0 0.00%
30 NATURAL ALTERNATIVES 43 0 0.00%
31 TILL CAP LTD COM RST VTG SHS 30 0 0.00%
32 SIFCO INDS INC 5 0 0.00%
33 TRIUMPH BANCORP INC 6 0 0.00%
34 PATRIOT NATL BANCORP 31 0 0.00%
35 ELEPHANT TALK COMM CORP 210 0 0.00%
36 BIOANALYTICAL SYS INC 5 0 0.00%
37 TRANSITION THERAPEUTICS INC 100 0 0.00%
38 OTELCO INC 95 0 0.00%
39 GARNERO GROUP ACQUISITION CO 200 0 0.00%
40 TENAX THERAPEUTICS INC 72 0 0.00%
41 ANCHOR BANCORP WISCONSIN INC 3 0 0.00%
42 FORWARD INDS INC N Y 300 0 0.00%
43 ARCH COAL INC 1,000 0 0.00% Call
44 INDEPENDENCE CONTRACT DRIL I COM 46 0 0.00%
45 ATRM HLDGS INC 50 0 0.00%
46 TRANSENTERIX INC 50 0 0.00%
47 AMERICAN RIVER BANKSHARES COM 25 0 0.00%
48 NATIONAL RESEARCH CLASS B 2 0 0.00%
49 NEW CONCEPT ENERGY INC 2 0 0.00%
50 ASURE SOFTWARE INC COM 9 0 0.00%
Page 1 of 148

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032042, filed 2015.08.14).

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.