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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
101 LOOKSMART LTD 13 0 0.00%
102 ALPHA NATURAL RESOURCES 500 0 0.00% Call
103 SCHMITT INDS INC ORE 2 0 0.00%
104 PARAMOUNT GOLD NEV CORP 415 0 0.00%
105 NET ELEMENT INC COM 100 0 0.00%
106 HMG COURTLND PPTYS INC 1 0 0.00%
107 METABOLIX INC 50 0 0.00%
108 PC-TEL INC 7 0 0.00%
109 TILLYS INC CL A 5 0 0.00%
110 OCLARO INC 286 0 0.00%
111 TEJON RANCH CO WT EXP 083116 736 0 0.00%
112 PROSHARES TR II 2 0 0.00%
113 51JOB INC SP ADR REP COM 6 0 0.00%
114 MARLIN BUSINESS SVCS CORP 4 0 0.00%
115 LOCAL CORP COM 2,776 0 0.00%
116 Tsr Inc 1 0 0.00%
117 TECUMSEH PRODS CO 100 0 0.00%
118 SPARK ENERGY INC 19 0 0.00%
119 ECHELON CORP 100 0 0.00%
120 JOES JEANS INC 1,000 0 0.00%
121 AEMETIS INC 129 0 0.00%
122 EMC INSURANCE 3 0 0.00%
123 AVALON HOLDINGS CORP 156 0 0.00%
124 SOLITARIO EXPL & RTY CORP COM 52 0 0.00%
125 TECHNICAL COMMUNICATIONS COR 3 0 0.00%
126 Cambium Learning Group Inc 5 0 0.00%
127 HARRIS & HARRIS GROUP INC 100 0 0.00%
128 COMMUNITYONE BANCORP COM 12 0 0.00%
129 FIRST WEST VIRGINIA BANCORP 0 0 0.00%
130 AMES NATL CORP 4 0 0.00%
131 BLUEROCK RESIDENTIAL 8 0 0.00%
132 BROADVISION INC COM PAR $.001 2 0 0.00%
133 XG TECHNOLOGY INC 1 0 0.00%
134 INDEPENDENCE REALTY 10 0 0.00%
135 INNSUITES HOSPITALITY TRUST 3 0 0.00%
136 LUCAS ENERGY INC 2,782 0 0.00%
137 ON TRACK INNOVATION LTD SHS 300 0 0.00%
138 CRYSTAL ROCK HLDGS INC 19 0 0.00%
139 PARAGON SHIPPING INC 170 0 0.00%
140 GREEN BRICK PARTNERS INC 6 0 0.00%
141 HEMISPHERE MEDIA GROUP IN 4 0 0.00%
142 REEDS INCORPORATED 3 0 0.00%
143 Warren Resources Inc 938 0 0.00%
144 POWER REIT 99 1,000 0.00%
145 BRIDGEPOINT EDUCATION INC 141 1,000 0.00%
146 RHINO RESOURCE PARTNERS LP 1,000 1,000 0.00%
147 NUVEEN FLEXIBLE INVT INCOME 60 1,000 0.00%
148 INSPIREMD INC 2,000 1,000 0.00%
149 TRANSGENOMIC INC 416 1,000 0.00%
150 GEVO INC 350 1,000 0.00%
Page 3 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.