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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
7151 AMERICAN RLTY INVS INC 221 1,000 0.00%
7152 POWER REIT 99 1,000 0.00%
7153 POWERSHARES ETF TR II 70 1,000 0.00%
7154 HONG KONG TELEVISION NETWK L 100 1,000 0.00%
7155 RESONANT INC 250 1,000 0.00%
7156 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 237 1,000 0.00%
7157 INDIA GLOBALIZATION CAP INC 2,000 1,000 0.00%
7158 FONAR CORP 130 1,000 0.00%
7159 GLOBAL HIGH INCOME FUND INC COM 159 1,000 0.00%
7160 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 48 1,000 0.00%
7161 HOPFED BANCORP INC 94 1,000 0.00%
7162 BEAZER HOMES USA INC 20 1,000 0.00%
7163 WILEY JOHN & SONS INC 20 1,000 0.00%
7164 MATTERSIGHT CORP COM 135 1,000 0.00%
7165 LILIS ENERGY INC 654 1,000 0.00%
7166 WEST MARINE INC COM 137 1,000 0.00%
7167 SOPHIRIS BIO INC 1,038 1,000 0.00%
7168 BIODEL INC 742 1,000 0.00%
7169 Ultrapetrol (Bahamas) Ltd 507 1,000 0.00%
7170 ProFire Energy 938 1,000 0.00%
7171 XPLORE TECHNOLOGIES CORP COM PAR 0.001 134 1,000 0.00%
7172 BONA FILM GROUP LTD 46 1,000 0.00%
7173 INTELLIPHARMACEUTICS INTL IN 425 1,000 0.00%
7174 VAPOR CORP NEV COM NEW 3,000 1,000 0.00%
7175 INSPIREMD INC 2,000 1,000 0.00%
7176 AVALON RARE METALS INC 6,300 1,000 0.00%
7177 DEJOUR ENERGY INC 5,000 1,000 0.00%
7178 GEVO INC 350 1,000 0.00%
7179 CALITHERA BIOSCIENCES INCORPORATED 85 1,000 0.00%
7180 DHX MEDIA LTD 200 1,000 0.00%
7181 DELTA APPAREL INC COM 40 1,000 0.00%
7182 RICEBRAN TECHNOLOGIES 294 1,000 0.00%
7183 FAMOUS DAVES AMER INC 56 1,000 0.00%
7184 OXIGENE INC 452 1,000 0.00%
7185 ISHARES TR 25 1,000 0.00%
7186 NETSUITE INC 1,000 1,000 0.00% PRN
7187 ENERGY XXI BERMUDA 4,000 1,000 0.00% PRN
7188 GILAT SATELLITE NETWORKS LTD 226 1,000 0.00%
7189 CIFC LLC 104 1,000 0.00%
7190 CGG 115 1,000 0.00%
7191 DELCATH SYS INC COM NEW 564 1,000 0.00%
7192 NUVEEN FLEXIBLE INVT INCOME FD 60 1,000 0.00%
7193 BIOSTAR PHARMACEUTICALS INC 1,000 1,000 0.00%
7194 CLEVELAND BIOLABS INC 166 1,000 0.00%
7195 APIGEE CORP 141 1,000 0.00%
7196 TRIVASCULAR TECHNOLOGIES INC 178 1,000 0.00%
7197 ISHARES TR 51 1,000 0.00%
7198 RIGHTSIDE GROUP LTD 165 1,000 0.00%
7199 AMTECH SYS INC 100 1,000 0.00%
7200 COFFEE HLDGS INC 300 1,000 0.00%
Page 144 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.