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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
201 CHINA AUTOMOTIVE SYS INC 100 1,000 0.00%
202 DISCOVERY LABORATORIES INC N 1,140 1,000 0.00%
203 LIME ENERGY CO COM 430 1,000 0.00%
204 FINJAN HLDGS INC 500 1,000 0.00%
205 WILEY JOHN & SONS INC 20 1,000 0.00%
206 Scorpio Bulkers Inc. 576 1,000 0.00%
207 INTELLIPHARMACEUTICS INTL IN 425 1,000 0.00%
208 DOVER DOWNS GAMING & ENTMT I 1,050 1,000 0.00%
209 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 237 1,000 0.00%
210 CONTRAVIR PHARMACEUTICALS IN 215 1,000 0.00%
211 CERES INC 749 1,000 0.00%
212 HHGREGG INC 258 1,000 0.00%
213 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 48 1,000 0.00%
214 LILIS ENERGY INC 654 1,000 0.00%
215 NORTHEAST BANCORP 90 1,000 0.00%
216 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 255 1,000 0.00%
217 PRIMA BIOMED LTD 500 1,000 0.00%
218 RIGHTSIDE GROUP LTD 165 1,000 0.00%
219 Ultrapetrol (Bahamas) Ltd 507 1,000 0.00%
220 Novatel Wireless Inc 287 1,000 0.00%
221 GLOBAL X FDS 75 1,000 0.00%
222 NETSUITE INC 1,000 1,000 0.00% PRN
223 STATE NATL COS INC COM 87 1,000 0.00%
224 MATTERSIGHT CORP COM 135 1,000 0.00%
225 FAMOUS DAVES AMER INC 56 1,000 0.00%
226 ORIGIN AGRITECH LIMITED 400 1,000 0.00%
227 GRNHNTR ENRGY 2,000 1,000 0.00%
228 BIOTA PHARMACEUTIALS INC COM 500 1,000 0.00%
229 DERMIRA INC COM 83 1,000 0.00%
230 ASTEC INDUSTRIES INC 1,000 1,000 0.00%
231 TRIVASCULAR TECHNOLOGIES INC 178 1,000 0.00%
232 ORCHID IS CAP INC 106 1,000 0.00%
233 AMEDICA CORP 1,086 1,000 0.00%
234 COFFEE HLDGS INC 300 1,000 0.00%
235 BIOSTAR PHARMACEUTICALS INC 1,000 1,000 0.00%
236 ProFire Energy 938 1,000 0.00%
237 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 20 1,000 0.00%
238 AMTECH SYS INC 100 1,000 0.00%
239 AURINIA PHARMACEUTICALS INC 400 1,000 0.00%
240 BIODEL INC 742 1,000 0.00%
241 CASI PHARMACEUTICALS INC COM 317 1,000 0.00%
242 WEST MARINE INC COM 137 1,000 0.00%
243 INDEXIQ ETF TR 49 1,000 0.00%
244 GILAT SATELLITE NETWORKS LTD 226 1,000 0.00%
245 BIRNER DENTAL MGMT 42 1,000 0.00%
246 BANRO CORP 2,000 1,000 0.00%
247 AVALON RARE METALS INC 6,300 1,000 0.00%
248 XPLORE TECHNOLOGIES CORP COM PAR 0.001 134 1,000 0.00%
249 ISHARES TR 51 1,000 0.00%
250 CARVER BANCORP INC 133 1,000 0.00%
Page 5 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.