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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
7301 CARDICA INC 500 0 0.00%
7302 TSR INC 1 0 0.00%
7303 CHINA BAK BATTERY INC 126 0 0.00%
7304 FIRST WEST VIRGINIA BANCORP 0 0 0.00%
7305 PARAMOUNT GOLD NEV CORP 415 0 0.00%
7306 Warren Resources Inc 938 0 0.00%
7307 NATURAL ALTERNATIVES 43 0 0.00%
7308 ALPHA NATURAL RESOURCES 500 0 0.00% Call
7309 GOLDEN ENTERPRISES INC 102 0 0.00%
7310 BROADVISION INC 2 0 0.00%
7311 LOOKSMART LTD 13 0 0.00%
7312 NORTHERN TECH INTL CORP 4 0 0.00%
7313 ADDUS HOMECARE CORP COM 8 0 0.00%
7314 BLUEROCK RESIDENTIAL GRW REI 8 0 0.00%
7315 HERITAGE FINANCIAL NEW 4 0 0.00%
7316 RESOURCE AMERICA INC 7 0 0.00%
7317 DRAGONWAVE INC 899 0 0.00%
7318 CAMTEK LTD 88 0 0.00%
7319 ASM INTL N V 5 0 0.00%
7320 NATIONAL RESEARCH CLASS B 2 0 0.00%
7321 XG TECHNOLOGY INC 1 0 0.00%
7322 TECUMSEH PRODS CO 100 0 0.00%
7323 FIRST CLOVER LEAF FIN CORP 11 0 0.00%
7324 OTELCO INC 95 0 0.00%
7325 NEVADA GOLD & CASINOS INC 83 0 0.00%
7326 CELLADON CORP 11 0 0.00%
7327 PREFERRED APT CMNTYS INC COM 9 0 0.00%
7328 ON TRACK INNOVATION LTD 300 0 0.00%
7329 TCP INTL HLDGS LTD 49 0 0.00%
7330 CUTERA INC COM 6 0 0.00%
7331 PC-TEL INC 7 0 0.00%
7332 Fenix Parts Inc 6 0 0.00%
7333 ACRE RLTY INVS INC 4 0 0.00%
7334 WILHELMINA INTL INC 1 0 0.00%
7335 FIELDPOINT PETROLEUM CORP WT EXP 032318 1,595 0 0.00%
7336 AMERICAN APPAREL INC COM 200 0 0.00%
7337 INNSUITES HOSPITALITY TR 3 0 0.00%
7338 IGNYTA INC COM 8 0 0.00%
7339 SPARK ENERGY INC 19 0 0.00%
7340 NEW CONCEPT ENERGY INC 2 0 0.00%
7341 HALLADOR ENERGY COMPANY 5 0 0.00%
7342 PIMCO NEW YORK MUN INCOME FD 2 0 0.00%
7343 TRANSENTERIX INC 50 0 0.00%
7344 PROSHARES TR II 2 0 0.00%
7345 ARCH COAL INC 1,000 0 0.00% Call
7346 COMMUNITYONE BANCORP COM 12 0 0.00%
7347 AROTECH CORP 128 0 0.00%
7348 GARNERO GROUP ACQUISITION CO 200 0 0.00%
7349 ASCENT SOLAR TECHNOLOGIES INC COM NEW 200 0 0.00%
7350 MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV 1,000 0 0.00% PRN
Page 147 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.