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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
7351 Internet Gold Golden Lines Ltd 43 0 0.00%
7352 OCLARO INC 286 0 0.00%
7353 ASURE SOFTWARE INC COM 9 0 0.00%
7354 AV HOMES INC 5 0 0.00%
7355 INDEPENDENCE CONTRACT DRIL I COM 46 0 0.00%
7356 TRIUMPH BANCORP 6 0 0.00%
7357 DAEGIS INCORPORATED 5 0 0.00%
7358 TILL CAP LTD COM RST VTG SHS 30 0 0.00%
7359 FARMERS CAP BK CORP COM 3 0 0.00%
7360 GREAT AJAX CORP COM 2 0 0.00%
7361 TRANSITION THERAPEUTICS INC 100 0 0.00%
7362 SIFCO INDS INC 5 0 0.00%
7363 HMG COURTLND PPTYS INC 1 0 0.00%
7364 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 19 0 0.00%
7365 OCEAN PWR TECHNOLOGIES INC 100 0 0.00%
7366 CRYSTAL ROCK HLDGS INC 19 0 0.00%
7367 VALLEY NATL BANCORP 920 0 0.00%
7368 REEDS INCORPORATED 3 0 0.00%
7369 EPIRUS BIOPHARMA 83 0 0.00%
7370 GWG HLDGS INC 24 0 0.00%
7371 CASCADE MICROTECH INC 13 0 0.00%
7372 TEJON RANCH CO WT EXP 083116 736 0 0.00%
7373 BIOANALYTICAL SYS INC 5 0 0.00%
7374 GREEN BRICK PARTNERS INC 6 0 0.00%
7375 POSTROCK ENERGY CORP 142 0 0.00%
7376 DATALINK CORP 9 0 0.00%
Page 148 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.