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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
151 MOCON Inc 33 1,000 0.00%
152 GLOBAL X FDS 49 1,000 0.00%
153 OXIGENE INC 452 1,000 0.00%
154 ADAMAS PHARMACEUTICALS INC 33 1,000 0.00%
155 BON-TON STORES INC 284 1,000 0.00%
156 MEXCO ENERGY CORP 144 1,000 0.00%
157 NATHANS FAMOUS INCORPORATED NEW 36 1,000 0.00%
158 REVENUESHARES ETF TR 13 1,000 0.00%
159 MITCHAM INDS 279 1,000 0.00%
160 VOLT INFORMATION SCIENCES IN 145 1,000 0.00%
161 DEMAND MEDIA INC COM NEW 146 1,000 0.00%
162 Transcontinental Realty Investors Inc 111 1,000 0.00%
163 SOPHIRIS BIO INC 1,038 1,000 0.00%
164 NORSAT INTL INC NEW 200 1,000 0.00%
165 APIGEE CORP 141 1,000 0.00%
166 TOKAI PHARMACEUTICALS INC COM 61 1,000 0.00%
167 CLEVELAND BIOLABS INC 166 1,000 0.00%
168 ACHAOGEN INC COM 194 1,000 0.00%
169 GLOBAL HIGH INCOME FUND INC COM 159 1,000 0.00%
170 ULTRA CLEAN HLDGS INC 129 1,000 0.00%
171 FONAR CORP 130 1,000 0.00%
172 ISHARES 26 1,000 0.00%
173 OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 1,862 1,000 0.00%
174 INDIA GLOBALIZATION CAP INC 2,000 1,000 0.00%
175 SINOVAC BIOTECH LTD 247 1,000 0.00%
176 SERVOTRONICS INC 200 1,000 0.00%
177 POWERSHARES ETF TR II 50 1,000 0.00%
178 RARE ELEMENT RES LTD 3,460 1,000 0.00%
179 DELCATH SYS INC COM NEW 564 1,000 0.00%
180 MAGELLAN PETROLEUM CORP 1,557 1,000 0.00%
181 SMART TECHNOLOGIES INC 625 1,000 0.00%
182 HUDBAY MINERALS INC 845 1,000 0.00%
183 DHX MEDIA LTD 200 1,000 0.00%
184 CALITHERA BIOSCIENCES INCORPORATED 85 1,000 0.00%
185 AMERICAN RLTY INVS INC 221 1,000 0.00%
186 SPORTSMANS WAREHOUSE 47 1,000 0.00%
187 U S GLOBAL INVS INC 425 1,000 0.00%
188 CONCURRENT COMPUTER CORP NEW COM PAR $.01 100 1,000 0.00%
189 ENERGY XXI BERMUDA 4,000 1,000 0.00% PRN
190 J P MORGAN EXCHANGE TRADED F 24 1,000 0.00%
191 VERICEL CORP 324 1,000 0.00%
192 BEAZER HOMES USA INC 20 1,000 0.00%
193 MIND C T I LTD 400 1,000 0.00%
194 CYTOSORBENTS CORP 97 1,000 0.00%
195 GENVEC INC 500 1,000 0.00%
196 MRV COMMUNICATIONS INC 80 1,000 0.00%
197 RESONANT INC 250 1,000 0.00%
198 SKULLCANDY INC 135 1,000 0.00%
199 HOPFED BANCORP INC 94 1,000 0.00%
200 CERAGON NETWORKS LTD 500 1,000 0.00%
Page 4 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.