Dark
Light
System
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 PEOPLES FINL CORP MISS 4 0 0.00%
7252 AMBASSADORS GROUP INC 78 0 0.00%
7253 SUPERIOR DRILLING PRODS INC 80 0 0.00%
7254 PARAGON SHIPPING INC 170 0 0.00%
7255 FORWARD INDS INC N Y 300 0 0.00%
7256 J G WENTWORTH CO CL A 56 0 0.00%
7257 BROADWAY FINL CORP DEL 12 0 0.00%
7258 JEWETT-CAMERON TRADING LTD 1 0 0.00%
7259 TECHNICAL COMMUNICATIONS COR 3 0 0.00%
7260 Miller Energy Resources, Inc. 1,134 0 0.00%
7261 JOES JEANS INC 1,000 0 0.00%
7262 AMERICAN INDEPENDENCE CORP 1 0 0.00%
7263 INSTITUTIONAL FINL MKTS INC 50 0 0.00%
7264 AEMETIS INC 129 0 0.00%
7265 AVALON HOLDINGS CORP 156 0 0.00%
7266 AMERICAN DG ENERGY INC 193 0 0.00%
7267 TILLYS INC CL A 5 0 0.00%
7268 SCHMITT INDS INC ORE 2 0 0.00%
7269 EMC INSURANCE 3 0 0.00%
7270 DGSE COMPANIES INC 347 0 0.00%
7271 LOCAL CORP COM 2,776 0 0.00%
7272 MARLIN BUSINESS SVCS CORP 4 0 0.00%
7273 LUCAS ENERGY INC 2,782 0 0.00%
7274 NEOPHOTONICS CORP 12 0 0.00%
7275 ALLIANCE HEALTHCARE SRVCS IN COM PAR 16 0 0.00%
7276 American River Bankshares 25 0 0.00%
7277 ECHELON CORP 100 0 0.00%
7278 CESCA THERAPEUTICS INC 62 0 0.00%
7279 ESCALON MEDICAL CORP NEW 1 0 0.00%
7280 GOLDEN MINERALS CO 1,362 0 0.00%
7281 51JOB INC SP ADR REP COM 6 0 0.00%
7282 OCERA THERAPEUTICS INC 131 0 0.00%
7283 ATRM HLDGS INC 50 0 0.00%
7284 Bear State Financial Inc 6 0 0.00%
7285 PROSHARES ULTRASHORT FTSE EUROPE 7 0 0.00%
7286 AETERNA ZENTARIS INC 1,000 0 0.00%
7287 AMES NATL CORP 4 0 0.00%
7288 GAIN CAP HLDGS INC COM 55 0 0.00%
7289 SOLITARIO EXPL & RTY CORP COM 52 0 0.00%
7290 HARRIS & HARRIS GROUP INC 100 0 0.00%
7291 HEMISPHERE MEDIA GROUP IN 4 0 0.00%
7292 ANCHOR BANCORP WISCONSIN INC 3 0 0.00%
7293 PERSEON CORP 1 0 0.00%
7294 ELEVEN BIOTHERAPEUTICS INC 154 0 0.00%
7295 INDEPENDENCE REALTY 10 0 0.00%
7296 STRATA SKIN SCIENCES INC COM 350 0 0.00%
7297 Cambium Learning Group Inc 5 0 0.00%
7298 DORIAN LPG LTD 10 0 0.00%
7299 Bovie Medical Corp 100 0 0.00%
7300 WPCS INTL INC COM PAR $.0001 N 3 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.