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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
7251 TENAX THERAPEUTICS INC COM 72 0 0.00%
7252 GOLDEN ENTERPRISES INC 102 0 0.00%
7253 ON TRACK INNOVATION LTD SHS 300 0 0.00%
7254 PATRIOT NATL BANCORP 31 0 0.00%
7255 TRANSENTERIX INC 50 0 0.00%
7256 PEOPLES FINL CORP MISS 4 0 0.00%
7257 Camtek Ltd 88 0 0.00%
7258 VBI Vaccines Inc. 160 0 0.00%
7259 HEMISPHERE MEDIA GROUP IN 4 0 0.00%
7260 ESCALON MEDICAL CORP NEW 1 0 0.00%
7261 YADKIN FINANCIAL 11 0 0.00%
7262 Echo Therapeutics Inc 82 0 0.00%
7263 AMES NATL CORP 4 0 0.00%
7264 ELEVEN BIOTHERAPEUTICS INC 154 0 0.00%
7265 ATRM HLDGS INC 50 0 0.00%
7266 OTELCO INC 95 0 0.00%
7267 NATIONAL RESH CORP 2 0 0.00%
7268 FIRST CLOVER LEAF FIN CORP 11 0 0.00%
7269 Tsr Inc 1 0 0.00%
7270 American River Bankshares 25 0 0.00%
7271 HALLADOR ENERGY COMPANY COM 5 0 0.00%
7272 ECHELON CORP 100 0 0.00%
7273 TECHNICAL COMMUNICATIONS COR 3 0 0.00%
7274 CESCA THERAPEUTICS INC 62 0 0.00%
7275 PARAMOUNT GOLD NEV CORP 415 0 0.00%
7276 COMMUNITYONE BANCORP COM 12 0 0.00%
7277 INNSUITES HOSPITALITY TRUST 3 0 0.00%
7278 ACRE RLTY INVS INC 4 0 0.00%
7279 JEWETT-CAMERON TRADING LTD 1 0 0.00%
7280 LOCAL CORP COM 2,776 0 0.00%
7281 INSTITUTIONAL FINL MKTS INC 50 0 0.00%
7282 FIELDPOINT PETROLEUM CORP WT EXP 032318 1,595 0 0.00%
7283 AMBASSADORS GROUP INC 78 0 0.00%
7284 XG TECHNOLOGY INC 1 0 0.00%
7285 AEMETIS INC 129 0 0.00%
7286 BROADWAY FINL CORP DEL 12 0 0.00%
7287 PIMCO NEW YORK MUN INCOME FD 2 0 0.00%
7288 HAVERTY FURNITURE INC 14 0 0.00%
7289 ANCHOR BANCORP WISCONSIN INC 3 0 0.00%
7290 CHINA BAK BATTERY INC 126 0 0.00%
7291 GOLDEN MINERALS CO 1,362 0 0.00%
7292 SUPERIOR DRILLING PRODS INC 80 0 0.00%
7293 STRATA SKIN SCIENCES INC COM 350 0 0.00%
7294 TECUMSEH PRODS CO 100 0 0.00%
7295 Bear State Financial Inc 6 0 0.00%
7296 FORWARD INDS INC N Y 300 0 0.00%
7297 AXION PWR INTL INC 2,868 0 0.00%
7298 MARRONE BIO INNOVATIONS INC 158 0 0.00%
7299 WILHELMINA INTL INC 1 0 0.00%
7300 GARNERO GROUP ACQUISITION CO 200 0 0.00%
Page 146 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.